Oil-Dri Corp of America financial data

Symbol
ODC on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
410 North Michigan Avenue, Suite 400, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
July 31
Former names
OIL DRI CORPORATION OF AMERICA (to 3/8/2007)
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +11.1%
Quick Ratio 85.2 % +6.96%
Return On Equity 22.5 % +54.7%
Return On Assets 14.4 % +61.5%
Operating Margin 11.9 % +36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 187 M USD +3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 431 M USD +8.15%
Research and Development Expense 1.2 M USD -42.9%
Operating Income (Loss) 51.5 M USD +47.8%
Nonoperating Income (Expense) -591 K USD +91.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.9 M USD +82.1%
Income Tax Expense (Benefit) 8.05 M USD +55.3%
Net Income (Loss) Attributable to Parent 42.8 M USD +87.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.8 M USD +57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 59.3 M USD +14.7%
Inventory, Net 45.5 M USD +24%
Assets, Current 159 M USD +18.5%
Deferred Income Tax Assets, Net 7.12 M USD +77%
Property, Plant and Equipment, Net 128 M USD +15.1%
Operating Lease, Right-of-Use Asset 13 M USD +37.6%
Goodwill 3.62 M USD 0%
Other Assets, Noncurrent 32.4 M USD +28.9%
Assets 319 M USD +18.1%
Accounts Payable, Current 13.7 M USD +15.2%
Employee-related Liabilities, Current 16.8 M USD -0.93%
Accrued Liabilities, Current 32.4 M USD -8.21%
Liabilities, Current 51.9 M USD +0.03%
Operating Lease, Liability, Noncurrent 11.4 M USD +27.8%
Other Liabilities, Noncurrent 6.52 M USD +64.6%
Liabilities 116 M USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 698 K USD +44.2%
Retained Earnings (Accumulated Deficit) 226 M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203 M USD +21.5%
Liabilities and Equity 319 M USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.56 M USD +204%
Net Cash Provided by (Used in) Financing Activities -2.8 M USD -44.1%
Net Cash Provided by (Used in) Investing Activities -8.06 M USD -19.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.18 M USD +62.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8 M USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.14 M USD +48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 14.2 M USD +32.5%
Depreciation 15.3 M USD +17.7%
Payments to Acquire Property, Plant, and Equipment 8.06 M USD +19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43 M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 16.5 M USD +31.5%
Property, Plant and Equipment, Gross 323 M USD +10.8%
Operating Lease, Liability, Current 2.82 M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26 M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24%
Deferred Income Tax Expense (Benefit) 174 K USD +3.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.23 M USD +25.1%
Deferred Federal Income Tax Expense (Benefit) -3.86 M USD -107%
Current Income Tax Expense (Benefit) 9.63 M USD +302%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.84 M USD +16.8%
Additional Paid in Capital 55.6 M USD +6.02%
Current State and Local Tax Expense (Benefit) 2.12 M USD +204%
Current Federal Tax Expense (Benefit) 7.5 M USD +346%
Amortization of Intangible Assets 300 K USD -40%
Deferred State and Local Income Tax Expense (Benefit) -567 K USD -46.5%