Oil-Dri Corp of America (ODC) Financial Statements (2025 and earlier)

Company Profile

Business Address 410 NORTH MICHIGAN AVENUE
CHICAGO, IL 60611
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,48146,82127,80029,57931,75429,746
Cash and cash equivalents23,48146,82127,80029,57931,75429,746
Receivables62,17160,00359,33660,66359,28756,983
Inventory, net of allowances, customer advances and progress billings54,23645,46846,23043,83242,61236,664
Inventory54,23645,46846,23043,83242,61236,664
Prepaid expense7,2706,5546,0672,6922,8542,202
Other undisclosed current assets      8,470
Total current assets:147,158158,846139,433136,766136,507134,065
Noncurrent Assets
Operating lease, right-of-use asset 18,667     
Property, plant and equipment  127,946125,027123,216120,872111,128
Intangible assets, net (including goodwill) 35,479     
Goodwill 15,443     
Intangible assets, net (excluding goodwill) 20,036     
Deferred income tax assets 1,537     
Other noncurrent assets7,30632,36031,69228,78628,85625,103
Other undisclosed noncurrent assets 6,662     
Total noncurrent assets:69,651160,306156,719152,002149,728136,231
Other undisclosed assets 137,796     
TOTAL ASSETS:354,605319,152296,152288,768286,235270,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59,02546,14140,56347,48053,96947,231
Accounts payable15,00913,72812,00914,86717,10111,919
Accrued liabilities44,01632,41328,55432,61336,86835,312
Debt1,0001,0001,0001,0001,0001,000
Accrued environmental loss contingencies 1,7872,7622,4692,4692,490
Other undisclosed current liabilities6,6522,9901,8381,3561,3301,183
Total current liabilities:66,67751,91846,16352,30558,76851,904
Noncurrent Liabilities
Long-term debt and lease obligation49,77440,86030,85130,84230,82731,818
Long-term debt, excluding current maturities49,77440,86030,85130,84230,82731,818
Liabilities, other than long-term debt27,56623,42523,10019,70519,56419,479
Deferred compensation liability, classified5,6675,5085,4235,0244,5124,436
Liability, pension and other postretirement and postemployment benefits     1,7532,164
Other liabilities6,5086,5186,4266,3364,4893,959
Operating lease, liability15,39111,39911,2518,3458,8108,920
Total noncurrent liabilities:77,34064,28553,95150,54750,39151,297
Total liabilities:144,017116,203100,114102,852109,159103,201
Equity
Equity, attributable to parent209,452201,814194,904184,783175,961166,418
Treasury stock, value(84,441)(84,151)(84,029)(82,111)(81,207)(80,354)
Additional paid in capital60,87759,44958,20556,74655,62455,488
Accumulated other comprehensive income769698733563748484
Retained earnings232,247225,818219,995209,585200,796190,800
Equity, attributable to noncontrolling interest      (437)
Other undisclosed equity1,1361,1351,1341,1331,1151,114
Total equity:210,588202,949196,038185,916177,076167,095
TOTAL LIABILITIES AND EQUITY:354,605319,152296,152288,768286,235270,296

Income Statement (P&L) ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
Revenues113,702106,779105,668111,438107,388105,425
Cost of revenue
(Cost of Goods and Services Sold)
(80,678)(76,642)(74,726)(80,447)(76,954)(77,958)
Gross profit:33,02430,13730,94230,99130,43427,467
Operating expenses(20,132)(19,705)(15,777)(17,835)(17,725)(13,011)
Operating income:12,89210,43215,16513,15612,70914,456
Nonoperating income (expense)(891)(294)(483)(326)512(4,475)
Investment income, nonoperating 285297175 97
Other nonoperating income (expense) (200)(418)(140) 649
Interest and debt expense(702)(379)(362)(361)(370)(363)
Income from continuing operations before equity method investments, income taxes:11,2999,75914,32012,46912,8519,618
Other undisclosed income from continuing operations before income taxes702379362361370363
Income from continuing operations before income taxes:12,00110,13814,68212,83013,2219,981
Income tax expense(3,476)(2,361)(2,300)(2,088)(1,302)(1,493)
Net income:8,5257,77712,38210,74211,9198,488
Net income attributable to noncontrolling interest      47
Net income attributable to parent:8,5257,77712,38210,74211,9198,535
Other undisclosed net loss available to common stockholders, basic(433)(404)(698)(570)(1,518) 
Net income available to common stockholders, diluted:8,0927,37311,68410,17210,4018,535

Comprehensive Income ($ in thousands)

10/31/2024
Q1
7/31/2024
Q4
4/30/2024
Q3
1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
Net income:8,5257,77712,38210,74211,9198,488
Other comprehensive income (loss)71(35)170(185)2642,809
Comprehensive income:8,5967,74212,55210,55712,18311,297
Comprehensive income, net of tax, attributable to noncontrolling interest      47
Comprehensive income, net of tax, attributable to parent:8,5967,74212,55210,55712,18311,344

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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