ODC - Oil-Dri Corp of America
68.3
-0.700 -1.025%
Share volume: 120,926
Last Updated: 03-03-2026
Misc./Misc. Manufacturing Industries:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$69.00
-0.70
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-07-2024 | 06-06-2024 | 01-07-2025 | 12-09-2024 | 03-11-2025 | 06-05-2025 | 10-09-2025 | 12-08-2025 | |
| Assets | |||||||||
| Total Assets | 296.152 M | 319.152 M | 354.605 M | 350.171 M | 353.747 M | 369.543 M | 391.677 M | 380.723 M | |
| Current Assets | 139.433 M | 158.846 M | 147.158 M | 144.115 M | 149.016 M | 163.426 M | 177.383 M | 170.076 M | |
| Inventories | 46.230 M | 45.468 M | 54.236 M | 56.025 M | 55.231 M | 56.531 M | 51.594 M | 56.645 M | |
| Other Current Assets | 6.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 6.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 59.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.800 M | 46.821 M | 23.481 M | 12.506 M | 22.589 M | 36.475 M | 50.458 M | 42.384 M | |
| Total Non-current Assets | 156.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 125.027 M | 127.946 M | 137.796 M | 137.947 M | 137.416 M | 139.837 M | 149.704 M | 148.680 M | |
| Other Assets | 7.151 M | 32.360 M | 69.651 M | 68.109 M | 67.315 M | 66.280 M | 64.590 M | 61.967 M | |
| Intangible Assets | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 296.152 M | 319.152 M | 354.605 M | 350.171 M | 353.747 M | 369.543 M | 391.677 M | 380.723 M | |
| Total liabilities | 100.114 M | 116.203 M | 144.017 M | 126.179 M | 117.887 M | 122.684 M | 132.617 M | 114.196 M | |
| Total current liabilities | 46.163 M | 51.918 M | 66.677 M | 54.841 M | 52.190 M | 57.656 M | 69.187 M | 50.886 M | |
| Accounts Payable | 12.009 M | 13.728 M | 15.009 M | 13.824 M | 14.004 M | 13.177 M | 16.808 M | 13.945 M | |
| Other liabilities | 6.426 M | 17.917 M | 21.899 M | 20.897 M | 19.945 M | 19.006 M | 18.836 M | 18.242 M | |
| Current long term debt | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 30.851 M | 40.860 M | 49.774 M | 44.777 M | 39.796 M | 39.807 M | 38.817 M | 38.827 M | |
| Other liabilities | 6.426 M | 17.917 M | 21.899 M | 20.897 M | 19.945 M | 19.006 M | 18.836 M | 18.242 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 196.038 M | 202.949 M | 210.588 M | 223.992 M | 235.860 M | 246.859 M | 259.060 M | 266.527 M | |
| Common stock | 6.366 M | 60.584 M | 62.013 M | 63.741 M | 65.182 M | 66.528 M | 68.131 M | 69.595 M | |
| Retained earnings | 219.995 M | 225.818 M | 232.247 M | 246.525 M | 257.349 M | 266.889 M | 277.500 M | 290.523 M |