Oil-Dri Corp of America financial data

Symbol
ODC on NYSE
Location
Chicago, IL
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300% % 13%
Quick Ratio 95% % 2.1%
Return On Equity 20% % -3.4%
Return On Assets 14% % 4.1%
Operating Margin 13% % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $413,766,024 USD 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $478,936,000 USD 2.9%
Operating Income (Loss) $62,195,000 USD 0.32%
Nonoperating Income (Expense) $1,042,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,237,000 USD 7.9%
Income Tax Expense (Benefit) $10,513,000 USD -19%
Net Income (Loss) Attributable to Parent $52,724,000 USD 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,933,000 USD 108%
Accounts Receivable, after Allowance for Credit Loss, Current $69,370,000 USD 12%
Inventory, Net $53,753,000 USD -2.7%
Assets, Current $176,763,000 USD 19%
Deferred Income Tax Assets, Net $879,000 USD -48%
Property, Plant and Equipment, Net $148,726,000 USD 8.2%
Operating Lease, Right-of-Use Asset $14,469,000 USD -12%
Goodwill $16,017,000 USD 2%
Other Assets, Noncurrent $211,364,000 USD 3.2%
Assets $388,127,000 USD 9.7%
Accounts Payable, Current $10,218,000 USD -27%
Employee-related Liabilities, Current $11,108,000 USD -7.1%
Accrued Liabilities, Current $33,220,000 USD 8.1%
Liabilities, Current $51,217,000 USD -1.9%
Operating Lease, Liability, Noncurrent $11,517,000 USD -13%
Other Liabilities, Noncurrent $7,735,000 USD 16%
Liabilities $115,677,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,075,000 USD 92%
Retained Earnings (Accumulated Deficit) $300,343,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $272,450,000 USD 16%
Liabilities and Equity $388,127,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,349,000 USD -5.2%
Net Cash Provided by (Used in) Financing Activities $9,404,000 USD -3.6%
Net Cash Provided by (Used in) Investing Activities $9,066,000 USD 29%
Common Stock, Shares Authorized 30,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,074,000 USD 26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,933,000 USD 108%
Interest Paid, Excluding Capitalized Interest, Operating Activities $324,000 USD 0%
Operating Lease, Liability $15,547,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $9,066,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,238,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $17,419,000 USD -13%
Property, Plant and Equipment, Gross $362,455,000 USD 6.6%
Operating Lease, Liability, Current $4,030,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,740,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0518 pure 1.4%
Deferred Income Tax Expense (Benefit) $438,000 USD -5.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,872,000 USD -20%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $4,354,000 USD 12%
Additional Paid in Capital $66,138,000 USD 10%
Amortization of Intangible Assets $1,200,000 USD 0%