Oil-Dri Corp of America (ODC) Financial Statements (2026 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)Annual | Quarterly
| 1/31/2026 Q2 | 10/31/2025 Q1 | 7/31/2025 Q4 | 4/30/2025 Q3 | 1/31/2025 Q2 | 10/31/2024 Q1 | 7/31/2024 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42,384 | 50,458 | 36,475 | 22,589 | 12,506 | 23,481 | |||
| Cash and cash equivalent | 42,384 | 50,458 | 36,475 | 22,589 | 12,506 | 23,481 | |||
| Receivables | 66,469 | 69,370 | 65,517 | 66,086 | 70,544 | 62,171 | |||
| Inventory, net of allowances, customer advances and progress billings | 56,645 | 51,594 | 56,531 | 55,231 | 56,025 | 54,236 | |||
| Inventory | 56,645 | 51,594 | 56,531 | 55,231 | 56,025 | 54,236 | |||
| Prepaid expense | 4,578 | 5,961 | 4,903 | 5,110 | 5,040 | 7,270 | |||
| Total current assets: | 170,076 | 177,383 | 163,426 | 149,016 | 144,115 | 147,158 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 14,219 | 18,667 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 34,924 | 35,479 | |||||||
| Goodwill | 16,017 | 15,443 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 18,907 | 20,036 | |||||||
| Deferred income tax assets | 1,291 | 1,537 | |||||||
| Other noncurrent assets | 210,647 | 7,553 | 206,117 | 204,731 | 206,056 | 7,306 | |||
| Other undisclosed noncurrent assets | 6,603 | 6,662 | |||||||
| Total noncurrent assets: | 210,647 | 64,590 | 206,117 | 204,731 | 206,056 | 69,651 | |||
| Other undisclosed assets | 149,704 | 137,796 | |||||||
| TOTAL ASSETS: | 380,723 | 391,677 | 369,543 | 353,747 | 350,171 | 354,605 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 43,660 | 61,672 | 50,384 | 44,736 | 47,267 | 59,025 | |||
| Accounts payable | 13,945 | 16,808 | 13,177 | 14,004 | 13,824 | 15,009 | |||
| Accrued liabilities | 29,715 | 44,864 | 37,207 | 30,732 | 33,443 | 44,016 | |||
| Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Accrued environmental loss contingencies | 782 | 848 | 840 | 820 | |||||
| Other undisclosed current liabilities | 5,444 | 6,515 | 5,424 | 5,614 | 5,754 | 6,652 | |||
| Total current liabilities: | 50,886 | 69,187 | 57,656 | 52,190 | 54,841 | 66,677 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 38,827 | 38,817 | 39,807 | 39,796 | 44,777 | 49,774 | |||
| Long-term debt, excluding current maturities | 38,827 | 38,817 | 39,807 | 39,796 | 44,777 | 49,774 | |||
| Liabilities, other than long-term debt | 24,483 | 24,613 | 25,221 | 25,901 | 26,561 | 27,566 | |||
| Deferred compensation liability, classified | 6,241 | 5,777 | 6,215 | 5,956 | 5,664 | 5,667 | |||
| Other liabilities | 7,638 | 7,540 | 6,767 | 6,684 | 6,603 | 6,508 | |||
| Operating lease, liability | 10,604 | 11,296 | 12,239 | 13,261 | 14,294 | 15,391 | |||
| Total noncurrent liabilities: | 63,310 | 63,430 | 65,028 | 65,697 | 71,338 | 77,340 | |||
| Total liabilities: | 114,196 | 132,617 | 122,684 | 117,887 | 126,179 | 144,017 | |||
| Equity | |||||||||
| Equity, attributable to parent | 264,529 | 257,067 | 244,867 | 233,873 | 222,852 | 209,452 | |||
| Treasury stock, value | (94,516) | (87,540) | (87,309) | (87,232) | (87,001) | (84,441) | |||
| Additional paid in capital | 67,597 | 66,138 | 64,536 | 63,195 | 62,601 | 60,877 | |||
| Accumulated other comprehensive income | 925 | 969 | 751 | 561 | 727 | 769 | |||
| Retained earnings | 290,523 | 277,500 | 266,889 | 257,349 | 246,525 | 232,247 | |||
| Other undisclosed equity | 1,998 | 1,993 | 1,992 | 1,987 | 1,140 | 1,136 | |||
| Total equity: | 266,527 | 259,060 | 246,859 | 235,860 | 223,992 | 210,588 | |||
| TOTAL LIABILITIES AND EQUITY: | 380,723 | 391,677 | 369,543 | 353,747 | 350,171 | 354,605 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2026 Q2 | 10/31/2025 Q1 | 7/31/2025 Q4 | 4/30/2025 Q3 | 1/31/2025 Q2 | 10/31/2024 Q1 | 7/31/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 120,486 | 125,212 | 115,501 | 116,914 | 127,945 | 113,702 | ||
| Cost of revenue (Cost of Product and Service Sold) | (84,991) | (90,379) | (82,479) | (82,466) | (87,165) | (80,678) | ||
| Gross profit: | 35,495 | 34,833 | 33,022 | 34,448 | 40,780 | 33,024 | ||
| Operating expenses | (18,541) | (19,189) | (19,118) | (16,966) | (19,590) | (20,132) | ||
| Operating income: | 16,954 | 15,644 | 13,904 | 17,482 | 21,190 | 12,892 | ||
| Nonoperating income (expense) | 720 | (143) | 344 | (1,222) | (988) | (891) | ||
| Investment income, nonoperating | 394 | 122 | 86 | 150 | ||||
| Other nonoperating income (expense) | 882 | 770 | (702) | (404) | ||||
| Interest and debt expense | (556) | (546) | (548) | (606) | (734) | (702) | ||
| Income from continuing operations before equity method investments, income taxes: | 17,118 | 14,955 | 13,700 | 15,654 | 19,468 | 11,299 | ||
| Other undisclosed income from continuing operations before income taxes | 556 | 546 | 548 | 606 | 734 | 702 | ||
| Income from continuing operations before income taxes: | 17,674 | 15,501 | 14,248 | 16,260 | 20,202 | 12,001 | ||
| Income tax expense | (2,218) | (2,446) | (2,604) | (3,339) | (3,826) | (3,476) | ||
| Net income attributable to parent: | 15,456 | 13,055 | 11,644 | 12,921 | 16,376 | 8,525 | ||
| Other undisclosed net loss available to common stockholders, basic | (723) | (640) | (540) | (598) | (817) | (433) | ||
| Net income available to common stockholders, diluted: | 14,733 | 12,415 | 11,104 | 12,323 | 15,559 | 8,092 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2026 Q2 | 10/31/2025 Q1 | 7/31/2025 Q4 | 4/30/2025 Q3 | 1/31/2025 Q2 | 10/31/2024 Q1 | 7/31/2024 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 15,456 | 13,055 | 11,644 | 12,921 | 16,376 | 8,525 | ||
| Other comprehensive income (loss) | (44) | 218 | 190 | (166) | (42) | 71 | ||
| Comprehensive income, net of tax, attributable to parent: | 15,412 | 13,273 | 11,834 | 12,755 | 16,334 | 8,596 | ||
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.