US Stock MarketDetailed Quotes

ODC Oil-Dri Corp of America

Watchlist
  • 64.440
  • +0.300+0.47%
Close Aug 14 16:00 ET
  • 64.300
  • -0.140-0.22%
Post 16:00 ET
469.53MMarket Cap11.09P/E (TTM)

Oil-Dri Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.40%46.82M
99.27%27.8M
182.51%29.58M
94.83%31.75M
94.83%31.75M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
-33.72%16.3M
-33.72%16.3M
-Cash and cash equivalents
57.40%46.82M
99.27%27.8M
182.51%29.58M
94.83%31.75M
94.83%31.75M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
-33.72%16.3M
-33.72%16.3M
Receivables
5.30%60M
3.77%59.34M
14.32%60.66M
14.71%59.29M
14.71%59.29M
31.64%56.98M
24.38%57.18M
23.17%53.06M
26.29%51.68M
26.29%51.68M
-Accounts receivable
5.30%60M
3.77%59.34M
14.32%60.66M
14.71%59.29M
14.71%59.29M
31.64%56.98M
24.38%57.18M
23.17%53.06M
26.29%51.68M
26.29%51.68M
Inventory
24.01%45.47M
21.86%46.23M
8.44%43.83M
5.30%42.61M
5.30%42.61M
4.90%36.66M
27.32%37.94M
40.87%40.42M
71.48%40.47M
71.48%40.47M
Prepaid assets
-22.62%6.55M
-25.16%6.07M
-66.43%2.69M
----
----
37.72%8.47M
25.61%8.11M
34.46%8.02M
----
----
Other current assets
----
----
----
-22.11%2.85M
-22.11%2.85M
-66.07%2.2M
-56.32%2.41M
-64.74%2.37M
-45.65%3.66M
-45.65%3.66M
Total current assets
18.48%158.85M
16.59%139.43M
19.62%136.77M
21.76%136.51M
21.76%136.51M
17.91%134.07M
2.43%119.59M
17.26%114.34M
9.98%112.11M
9.98%112.11M
Non current assets
Net PPE
16.89%140.93M
13.65%137.68M
10.43%132.16M
7.62%130.26M
7.62%130.26M
7.49%120.56M
9.70%121.14M
11.99%119.68M
15.76%121.04M
15.76%121.04M
-Gross PPE
11.60%335.51M
8.77%328.56M
6.70%317.51M
5.68%313.26M
5.68%313.26M
4.99%300.63M
6.53%302.08M
3.03%297.57M
4.57%296.41M
4.57%296.41M
-Accumulated depreciation
-8.06%-194.58M
-5.50%-190.88M
-4.19%-185.35M
-4.35%-183M
-4.35%-183M
-3.39%-180.07M
-4.52%-180.94M
2.24%-177.89M
1.96%-175.37M
1.96%-175.37M
Goodwill and other intangible assets
-0.51%5.08M
-2.35%5.07M
-3.37%5.05M
-3.84%5.04M
-3.84%5.04M
-4.46%5.1M
-54.34%5.19M
-54.29%5.22M
-54.31%5.24M
-54.31%5.24M
-Goodwill
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
-60.94%3.62M
-60.94%3.62M
-60.94%3.62M
-60.94%3.62M
-Other intangible assets
-1.75%1.46M
-7.74%1.45M
-10.98%1.43M
-12.39%1.42M
-12.39%1.42M
-13.82%1.48M
-25.41%1.58M
-25.82%1.6M
-26.51%1.62M
-26.51%1.62M
Non current deferred assets
76.95%7.12M
94.25%6.82M
100.28%7.03M
95.84%7.2M
95.84%7.2M
17.95%4.02M
69.94%3.51M
85.17%3.51M
75.43%3.68M
75.43%3.68M
Other non current assets
9.78%7.19M
8.15%7.15M
22.06%7.77M
-4.19%7.23M
-4.19%7.23M
-4.24%6.55M
0.36%6.61M
2.68%6.37M
0.61%7.55M
0.61%7.55M
Total non current assets
17.67%160.31M
14.85%156.72M
12.78%152M
8.89%149.73M
8.89%149.73M
6.64%136.23M
4.60%136.46M
6.64%134.78M
9.45%137.5M
9.45%137.5M
Total assets
18.07%319.15M
15.66%296.15M
15.92%288.77M
14.67%286.24M
14.67%286.24M
11.95%270.3M
3.57%256.04M
11.27%249.11M
9.69%249.61M
9.69%249.61M
Liabilities
Current liabilities
Payables
14.25%16.49M
7.68%14.24M
34.63%20.69M
23.42%20.07M
23.42%20.07M
14.77%14.43M
8.23%13.22M
14.48%15.37M
34.66%16.26M
34.66%16.26M
-accounts payable
15.18%13.73M
8.70%12.01M
22.99%14.87M
27.61%17.1M
27.61%17.1M
18.02%11.92M
8.90%11.05M
18.82%12.09M
45.57%13.4M
45.57%13.4M
-Total tax payable
23.38%802K
-16.09%266K
172.71%3.87M
3.18%1.04M
3.18%1.04M
3.01%650K
39.04%317K
2.31%1.42M
0.40%1.01M
0.40%1.01M
-Dividends payable
5.10%1.96M
5.65%1.96M
5.00%1.95M
4.11%1.93M
4.11%1.93M
0.98%1.86M
0.70%1.86M
-0.21%1.86M
-0.75%1.85M
-0.75%1.85M
Current accrued expenses
-7.30%29.82M
-17.57%25.53M
-2.38%26.28M
14.73%33.36M
14.73%33.36M
23.43%32.17M
31.37%30.97M
20.38%26.92M
21.77%29.08M
21.77%29.08M
Current provisions
-28.23%1.79M
10.48%2.76M
--2.47M
--2.47M
--2.47M
--2.49M
--2.5M
----
----
----
Current debt and capital lease obligation
35.91%3.82M
27.61%3.64M
-4.52%2.87M
-9.63%2.87M
-9.63%2.87M
1.59%2.81M
-7.47%2.85M
10.47%3.01M
4.68%3.18M
4.68%3.18M
-Current debt
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Current capital lease obligation
55.75%2.82M
42.54%2.64M
-6.77%1.87M
-14.05%1.87M
-14.05%1.87M
2.49%1.81M
-11.06%1.85M
16.54%2.01M
6.97%2.18M
6.97%2.18M
Current liabilities
0.03%51.92M
-6.82%46.16M
15.48%52.31M
21.13%58.77M
21.13%58.77M
25.35%51.9M
27.45%49.54M
17.62%45.29M
24.43%48.52M
24.43%48.52M
Non current liabilities
Long term debt and capital lease obligation
28.28%52.26M
3.37%42.1M
-4.73%39.19M
-4.60%39.64M
-4.60%39.64M
-3.78%40.74M
-4.55%40.73M
162.15%41.13M
161.30%41.55M
161.30%41.55M
-Long term debt
28.42%40.86M
-3.01%30.85M
-3.01%30.84M
-3.05%30.83M
-3.05%30.83M
-2.96%31.82M
-2.96%31.81M
303.35%31.8M
303.63%31.8M
303.63%31.8M
-Long term capital lease obligation
27.79%11.4M
26.15%11.25M
-10.60%8.35M
-9.63%8.81M
-9.63%8.81M
-6.62%8.92M
-9.84%8.92M
19.56%9.33M
21.53%9.75M
21.53%9.75M
Non current deferred liabilities
24.17%5.51M
22.11%5.42M
20.80%5.02M
-1.03%4.51M
-1.03%4.51M
-9.95%4.44M
-12.23%4.44M
-9.82%4.16M
4.32%4.56M
4.32%4.56M
Employee benefits
----
----
----
119.67%1.75M
119.67%1.75M
-44.78%2.16M
-89.80%434K
-86.59%616K
-83.79%798K
-83.79%798K
Other non current liabilities
64.64%6.52M
63.68%6.43M
63.13%6.34M
16.81%4.49M
16.81%4.49M
27.50%3.96M
27.97%3.93M
-7.21%3.88M
-7.44%3.84M
-7.44%3.84M
Total non current liabilities
25.32%64.29M
8.93%53.95M
1.51%50.55M
-0.70%50.39M
-0.70%50.39M
-5.51%51.3M
-10.03%49.53M
71.22%49.79M
72.94%50.75M
72.94%50.75M
Total liabilities
12.60%116.2M
1.05%100.11M
8.17%102.85M
9.97%109.16M
9.97%109.16M
7.84%103.2M
5.48%99.07M
40.69%95.09M
45.26%99.26M
45.26%99.26M
Shareholders'equity
Share capital
1.89%1.14M
1.80%1.13M
1.89%1.13M
0.63%1.12M
0.63%1.12M
0.54%1.11M
0.63%1.11M
0.82%1.11M
1.09%1.11M
1.09%1.11M
-common stock
1.89%1.14M
1.80%1.13M
1.89%1.13M
0.63%1.12M
0.63%1.12M
0.54%1.11M
0.63%1.11M
0.82%1.11M
1.09%1.11M
1.09%1.11M
Retained earnings
18.35%225.82M
19.48%220M
15.07%209.59M
12.33%200.8M
12.33%200.8M
8.80%190.8M
2.68%184.13M
1.66%182.14M
-0.94%178.75M
-0.94%178.75M
Paid-in capital
7.14%59.45M
7.14%58.21M
6.30%56.75M
6.02%55.62M
6.02%55.62M
8.55%55.49M
8.18%54.33M
8.12%53.39M
8.69%52.47M
8.69%52.47M
Less: Treasury stock
4.73%84.15M
5.19%84.03M
3.09%82.11M
2.24%81.21M
2.24%81.21M
4.02%80.35M
9.64%79.89M
15.56%79.65M
20.07%79.43M
20.07%79.43M
Gains losses not affecting retained earnings
44.21%698K
131.53%733K
121.86%563K
134.26%748K
134.26%748K
111.46%484K
44.08%-2.33M
37.54%-2.58M
46.98%-2.18M
46.98%-2.18M
Total stockholders'equity
21.14%202.95M
24.58%196.04M
20.41%185.92M
17.49%177.08M
17.49%177.08M
14.66%167.53M
2.43%157.36M
-1.40%154.41M
-5.53%150.72M
-5.53%150.72M
Noncontrolling interests
----
----
--0
--0
--0
-20.72%-437K
-15.38%-390K
-27.95%-380K
-20.20%-369K
-20.20%-369K
Total equity
21.46%202.95M
24.89%196.04M
20.70%185.92M
17.78%177.08M
17.78%177.08M
14.64%167.1M
2.40%156.97M
-1.45%154.03M
-5.58%150.35M
-5.58%150.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M94.83%31.75M30.32%29.75M-51.91%13.95M-19.80%10.47M-33.72%16.3M-33.72%16.3M
-Cash and cash equivalents 57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M94.83%31.75M30.32%29.75M-51.91%13.95M-19.80%10.47M-33.72%16.3M-33.72%16.3M
Receivables 5.30%60M3.77%59.34M14.32%60.66M14.71%59.29M14.71%59.29M31.64%56.98M24.38%57.18M23.17%53.06M26.29%51.68M26.29%51.68M
-Accounts receivable 5.30%60M3.77%59.34M14.32%60.66M14.71%59.29M14.71%59.29M31.64%56.98M24.38%57.18M23.17%53.06M26.29%51.68M26.29%51.68M
Inventory 24.01%45.47M21.86%46.23M8.44%43.83M5.30%42.61M5.30%42.61M4.90%36.66M27.32%37.94M40.87%40.42M71.48%40.47M71.48%40.47M
Prepaid assets -22.62%6.55M-25.16%6.07M-66.43%2.69M--------37.72%8.47M25.61%8.11M34.46%8.02M--------
Other current assets -------------22.11%2.85M-22.11%2.85M-66.07%2.2M-56.32%2.41M-64.74%2.37M-45.65%3.66M-45.65%3.66M
Total current assets 18.48%158.85M16.59%139.43M19.62%136.77M21.76%136.51M21.76%136.51M17.91%134.07M2.43%119.59M17.26%114.34M9.98%112.11M9.98%112.11M
Non current assets
Net PPE 16.89%140.93M13.65%137.68M10.43%132.16M7.62%130.26M7.62%130.26M7.49%120.56M9.70%121.14M11.99%119.68M15.76%121.04M15.76%121.04M
-Gross PPE 11.60%335.51M8.77%328.56M6.70%317.51M5.68%313.26M5.68%313.26M4.99%300.63M6.53%302.08M3.03%297.57M4.57%296.41M4.57%296.41M
-Accumulated depreciation -8.06%-194.58M-5.50%-190.88M-4.19%-185.35M-4.35%-183M-4.35%-183M-3.39%-180.07M-4.52%-180.94M2.24%-177.89M1.96%-175.37M1.96%-175.37M
Goodwill and other intangible assets -0.51%5.08M-2.35%5.07M-3.37%5.05M-3.84%5.04M-3.84%5.04M-4.46%5.1M-54.34%5.19M-54.29%5.22M-54.31%5.24M-54.31%5.24M
-Goodwill 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M-60.94%3.62M-60.94%3.62M-60.94%3.62M-60.94%3.62M
-Other intangible assets -1.75%1.46M-7.74%1.45M-10.98%1.43M-12.39%1.42M-12.39%1.42M-13.82%1.48M-25.41%1.58M-25.82%1.6M-26.51%1.62M-26.51%1.62M
Non current deferred assets 76.95%7.12M94.25%6.82M100.28%7.03M95.84%7.2M95.84%7.2M17.95%4.02M69.94%3.51M85.17%3.51M75.43%3.68M75.43%3.68M
Other non current assets 9.78%7.19M8.15%7.15M22.06%7.77M-4.19%7.23M-4.19%7.23M-4.24%6.55M0.36%6.61M2.68%6.37M0.61%7.55M0.61%7.55M
Total non current assets 17.67%160.31M14.85%156.72M12.78%152M8.89%149.73M8.89%149.73M6.64%136.23M4.60%136.46M6.64%134.78M9.45%137.5M9.45%137.5M
Total assets 18.07%319.15M15.66%296.15M15.92%288.77M14.67%286.24M14.67%286.24M11.95%270.3M3.57%256.04M11.27%249.11M9.69%249.61M9.69%249.61M
Liabilities
Current liabilities
Payables 14.25%16.49M7.68%14.24M34.63%20.69M23.42%20.07M23.42%20.07M14.77%14.43M8.23%13.22M14.48%15.37M34.66%16.26M34.66%16.26M
-accounts payable 15.18%13.73M8.70%12.01M22.99%14.87M27.61%17.1M27.61%17.1M18.02%11.92M8.90%11.05M18.82%12.09M45.57%13.4M45.57%13.4M
-Total tax payable 23.38%802K-16.09%266K172.71%3.87M3.18%1.04M3.18%1.04M3.01%650K39.04%317K2.31%1.42M0.40%1.01M0.40%1.01M
-Dividends payable 5.10%1.96M5.65%1.96M5.00%1.95M4.11%1.93M4.11%1.93M0.98%1.86M0.70%1.86M-0.21%1.86M-0.75%1.85M-0.75%1.85M
Current accrued expenses -7.30%29.82M-17.57%25.53M-2.38%26.28M14.73%33.36M14.73%33.36M23.43%32.17M31.37%30.97M20.38%26.92M21.77%29.08M21.77%29.08M
Current provisions -28.23%1.79M10.48%2.76M--2.47M--2.47M--2.47M--2.49M--2.5M------------
Current debt and capital lease obligation 35.91%3.82M27.61%3.64M-4.52%2.87M-9.63%2.87M-9.63%2.87M1.59%2.81M-7.47%2.85M10.47%3.01M4.68%3.18M4.68%3.18M
-Current debt 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Current capital lease obligation 55.75%2.82M42.54%2.64M-6.77%1.87M-14.05%1.87M-14.05%1.87M2.49%1.81M-11.06%1.85M16.54%2.01M6.97%2.18M6.97%2.18M
Current liabilities 0.03%51.92M-6.82%46.16M15.48%52.31M21.13%58.77M21.13%58.77M25.35%51.9M27.45%49.54M17.62%45.29M24.43%48.52M24.43%48.52M
Non current liabilities
Long term debt and capital lease obligation 28.28%52.26M3.37%42.1M-4.73%39.19M-4.60%39.64M-4.60%39.64M-3.78%40.74M-4.55%40.73M162.15%41.13M161.30%41.55M161.30%41.55M
-Long term debt 28.42%40.86M-3.01%30.85M-3.01%30.84M-3.05%30.83M-3.05%30.83M-2.96%31.82M-2.96%31.81M303.35%31.8M303.63%31.8M303.63%31.8M
-Long term capital lease obligation 27.79%11.4M26.15%11.25M-10.60%8.35M-9.63%8.81M-9.63%8.81M-6.62%8.92M-9.84%8.92M19.56%9.33M21.53%9.75M21.53%9.75M
Non current deferred liabilities 24.17%5.51M22.11%5.42M20.80%5.02M-1.03%4.51M-1.03%4.51M-9.95%4.44M-12.23%4.44M-9.82%4.16M4.32%4.56M4.32%4.56M
Employee benefits ------------119.67%1.75M119.67%1.75M-44.78%2.16M-89.80%434K-86.59%616K-83.79%798K-83.79%798K
Other non current liabilities 64.64%6.52M63.68%6.43M63.13%6.34M16.81%4.49M16.81%4.49M27.50%3.96M27.97%3.93M-7.21%3.88M-7.44%3.84M-7.44%3.84M
Total non current liabilities 25.32%64.29M8.93%53.95M1.51%50.55M-0.70%50.39M-0.70%50.39M-5.51%51.3M-10.03%49.53M71.22%49.79M72.94%50.75M72.94%50.75M
Total liabilities 12.60%116.2M1.05%100.11M8.17%102.85M9.97%109.16M9.97%109.16M7.84%103.2M5.48%99.07M40.69%95.09M45.26%99.26M45.26%99.26M
Shareholders'equity
Share capital 1.89%1.14M1.80%1.13M1.89%1.13M0.63%1.12M0.63%1.12M0.54%1.11M0.63%1.11M0.82%1.11M1.09%1.11M1.09%1.11M
-common stock 1.89%1.14M1.80%1.13M1.89%1.13M0.63%1.12M0.63%1.12M0.54%1.11M0.63%1.11M0.82%1.11M1.09%1.11M1.09%1.11M
Retained earnings 18.35%225.82M19.48%220M15.07%209.59M12.33%200.8M12.33%200.8M8.80%190.8M2.68%184.13M1.66%182.14M-0.94%178.75M-0.94%178.75M
Paid-in capital 7.14%59.45M7.14%58.21M6.30%56.75M6.02%55.62M6.02%55.62M8.55%55.49M8.18%54.33M8.12%53.39M8.69%52.47M8.69%52.47M
Less: Treasury stock 4.73%84.15M5.19%84.03M3.09%82.11M2.24%81.21M2.24%81.21M4.02%80.35M9.64%79.89M15.56%79.65M20.07%79.43M20.07%79.43M
Gains losses not affecting retained earnings 44.21%698K131.53%733K121.86%563K134.26%748K134.26%748K111.46%484K44.08%-2.33M37.54%-2.58M46.98%-2.18M46.98%-2.18M
Total stockholders'equity 21.14%202.95M24.58%196.04M20.41%185.92M17.49%177.08M17.49%177.08M14.66%167.53M2.43%157.36M-1.40%154.41M-5.53%150.72M-5.53%150.72M
Noncontrolling interests ----------0--0--0-20.72%-437K-15.38%-390K-27.95%-380K-20.20%-369K-20.20%-369K
Total equity 21.46%202.95M24.89%196.04M20.70%185.92M17.78%177.08M17.78%177.08M14.64%167.1M2.40%156.97M-1.45%154.03M-5.58%150.35M-5.58%150.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg