Operating Lease, Payments of Oil-Dri Corp of America from 31 Oct 2019 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Oil-Dri Corp of America quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Oct 2019 to 31 Jan 2026.
  • Oil-Dri Corp of America Operating Lease, Payments for the quarter ending 31 Jan 2026 was $1,072,000, a 6.8% decline year-over-year.
  • Oil-Dri Corp of America Operating Lease, Payments for the twelve months ending 31 Jan 2026 was $4,354,000, a 12% increase year-over-year.
  • Oil-Dri Corp of America annual Operating Lease, Payments for 2025 was $4,515,000, a 45% increase from 2024.
  • Oil-Dri Corp of America annual Operating Lease, Payments for 2024 was $3,112,000, a 40% increase from 2023.
  • Oil-Dri Corp of America annual Operating Lease, Payments for 2023 was $2,229,000, a 10% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Oil-Dri Corp of America Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,354,000 $1,072,000 -$78,000 -6.8% 01 Nov 2025 31 Jan 2026 10-Q 11 Mar 2026 2026 Q2
Q3 2025 $4,432,000 $1,053,000 -$83,000 -7.3% 01 Aug 2025 31 Oct 2025 10-Q 08 Dec 2025 2026 Q1
Q2 2025 $4,515,000 $1,092,000 +$363,000 +50% 01 May 2025 31 Jul 2025 10-K 09 Oct 2025 2025 FY
Q1 2025 $4,152,000 $1,137,000 +$277,000 +32% 01 Feb 2025 30 Apr 2025 10-Q 05 Jun 2025 2025 Q3
Q4 2024 $3,875,000 $1,150,000 +$88,000 +8.3% 01 Nov 2024 31 Jan 2025 10-Q 11 Mar 2026 2026 Q2
Q3 2024 $3,787,000 $1,136,000 +$675,000 +146% 01 Aug 2024 31 Oct 2024 10-Q 08 Dec 2025 2026 Q1
Q2 2024 $3,112,000 $729,000 +$272,000 +60% 01 May 2024 31 Jul 2024 10-K 09 Oct 2025 2025 FY
Q1 2024 $2,840,000 $860,000 +$268,000 +45% 01 Feb 2024 30 Apr 2024 10-Q 05 Jun 2025 2025 Q3
Q4 2023 $2,572,000 $1,062,000 +$477,000 +82% 01 Nov 2023 31 Jan 2024 10-Q 11 Mar 2025 2025 Q2
Q3 2023 $2,095,000 $461,000 -$134,000 -23% 01 Aug 2023 31 Oct 2023 10-Q 09 Dec 2024 2025 Q1
Q2 2023 $2,229,000 $457,000 -$203,000 -31% 01 May 2023 31 Jul 2023 10-K 09 Oct 2025 2025 FY
Q1 2023 $2,432,000 $592,000 -$41,000 -6.5% 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024 2024 Q3
Q4 2022 $2,473,000 $585,000 -$51,000 -8% 01 Nov 2022 31 Jan 2023 10-Q 07 Mar 2024 2024 Q2
Q3 2022 $2,524,000 $595,000 +$34,000 +6.1% 01 Aug 2022 31 Oct 2022 10-Q 11 Dec 2023 2024 Q1
Q2 2022 $2,490,000 $660,000 +$105,000 +19% 01 May 2022 31 Jul 2022 10-K 12 Oct 2023 2023 FY
Q1 2022 $2,385,000 $633,000 +$54,000 +9.3% 01 Feb 2022 30 Apr 2022 10-Q 08 Jun 2023 2023 Q3
Q4 2021 $2,331,000 $636,000 +$69,000 +12% 01 Nov 2021 31 Jan 2022 10-Q 09 Mar 2023 2023 Q2
Q3 2021 $2,262,000 $561,000 -$41,000 -6.8% 01 Aug 2021 31 Oct 2021 10-Q 06 Dec 2022 2023 Q1
Q2 2021 $2,303,000 $555,000 -$31,000 -5.3% 01 May 2021 31 Jul 2021 10-K 13 Oct 2022 2022 FY
Q1 2021 $2,334,000 $579,000 +$149,000 +35% 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022 2022 Q3
Q4 2020 $2,185,000 $567,000 +$137,000 +32% 01 Nov 2020 31 Jan 2021 10-Q 11 Mar 2022 2022 Q2
Q3 2020 $2,048,000 $602,000 +$170,000 +39% 01 Aug 2020 31 Oct 2020 10-Q 07 Dec 2021 2022 Q1
Q2 2020 $1,878,000 $586,000 01 May 2020 31 Jul 2020 10-K 13 Oct 2021 2021 FY
Q1 2020 $430,000 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2021 Q3
Q4 2019 $430,000 01 Nov 2019 31 Jan 2020 10-Q 11 Mar 2021 2021 Q2
Q3 2019 $432,000 01 Aug 2019 31 Oct 2019 10-Q 07 Dec 2020 2020 Q1

Oil-Dri Corp of America Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,515,000 +$1,403,000 +45% 01 Aug 2024 31 Jul 2025 10-K 09 Oct 2025 2025 FY
2024 $3,112,000 +$883,000 +40% 01 Aug 2023 31 Jul 2024 10-K 09 Oct 2025 2025 FY
2023 $2,229,000 -$261,000 -10% 01 Aug 2022 31 Jul 2023 10-K 09 Oct 2025 2025 FY
2022 $2,490,000 +$187,000 +8.1% 01 Aug 2021 31 Jul 2022 10-K 12 Oct 2023 2023 FY
2021 $2,303,000 +$425,000 +23% 01 Aug 2020 31 Jul 2021 10-K 13 Oct 2022 2022 FY
2020 $1,878,000 01 Aug 2019 31 Jul 2020 10-K 13 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.