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ODC Oil-Dri Corp of America

Watchlist
  • 87.140
  • +1.020+1.18%
Close Dec 13 16:00 ET
  • 88.190
  • +1.050+1.20%
Post 16:28 ET
635.88MMarket Cap14.10P/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
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.72%12.51M
-26.05%23.48M
-26.05%23.48M
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
-Cash and cash equivalents
-57.72%12.51M
-26.05%23.48M
-26.05%23.48M
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
Receivables
16.29%70.54M
4.86%62.17M
4.86%62.17M
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
-Accounts receivable
16.29%70.54M
4.86%62.17M
4.86%62.17M
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
Inventory
27.82%56.03M
27.28%54.24M
27.28%54.24M
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
Prepaid assets
----
----
----
-22.62%6.55M
-25.16%6.07M
-66.43%2.69M
----
----
37.72%8.47M
25.61%8.11M
Other current assets
--5.04M
154.73%7.27M
154.73%7.27M
----
----
----
-22.11%2.85M
-22.11%2.85M
-66.07%2.2M
-56.32%2.41M
Total current assets
5.37%144.12M
7.80%147.16M
7.80%147.16M
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
Non current assets
Net PPE
17.66%155.5M
20.12%156.46M
20.12%156.46M
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
-Gross PPE
11.33%353.47M
11.73%352.23M
11.73%352.23M
11.60%335.51M
8.77%328.56M
6.70%317.51M
6.35%315.24M
6.35%315.24M
4.99%300.63M
6.53%302.08M
-Accumulated depreciation
-6.81%-197.97M
-5.83%-195.77M
-5.83%-195.77M
-8.06%-194.58M
-5.50%-190.88M
-4.19%-185.35M
-5.48%-184.98M
-5.48%-184.98M
-3.39%-180.07M
-4.52%-180.94M
Goodwill and other intangible assets
733.70%42.06M
736.30%42.14M
736.30%42.14M
-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
-Goodwill
333.22%15.67M
326.84%15.44M
326.84%15.44M
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
-Other intangible assets
1,749.05%26.39M
1,778.82%26.7M
1,778.82%26.7M
-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
Non current deferred assets
-84.70%1.08M
-78.66%1.54M
-78.66%1.54M
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
Other non current assets
-4.47%7.42M
1.05%7.31M
1.05%7.31M
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
Total non current assets
35.56%206.06M
38.55%207.45M
38.55%207.45M
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
Total assets
21.26%350.17M
23.89%354.61M
23.89%354.61M
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
Liabilities
Current liabilities
Payables
44.03%29.8M
14.98%30.43M
14.98%30.43M
14.25%16.49M
7.68%14.24M
34.63%20.69M
62.76%26.46M
62.76%26.46M
14.77%14.43M
8.23%13.22M
-accounts payable
-7.02%13.82M
-12.23%15.01M
-12.23%15.01M
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
-Total tax payable
12.54%4.35M
-2.25%1.74M
-2.25%1.74M
23.38%802K
-16.09%266K
172.71%3.87M
76.54%1.78M
76.54%1.78M
3.01%650K
39.04%317K
-Dividends payable
7.42%2.1M
8.77%2.1M
8.77%2.1M
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
-Other payable
--9.52M
104.77%11.59M
104.77%11.59M
----
----
----
--5.66M
--5.66M
----
----
Current accrued expenses
-28.65%18.75M
9.35%29.49M
9.35%29.49M
-7.30%29.82M
-17.57%25.53M
-2.38%26.28M
-7.27%26.97M
-7.27%26.97M
23.43%32.17M
31.37%30.97M
Current provisions
-66.79%820K
-51.07%1.21M
-51.07%1.21M
-28.23%1.79M
10.48%2.76M
--2.47M
--2.47M
--2.47M
--2.49M
--2.5M
Current debt and capital lease obligation
90.67%5.48M
93.45%5.56M
93.45%5.56M
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
-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
139.10%4.48M
143.38%4.56M
143.38%4.56M
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
Current liabilities
4.85%54.84M
13.46%66.68M
13.46%66.68M
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
Non current liabilities
Long term debt and capital lease obligation
50.74%59.07M
64.40%65.17M
64.40%65.17M
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
-Long term debt
45.18%44.78M
61.46%49.77M
61.46%49.77M
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
-Long term capital lease obligation
71.29%14.29M
74.70%15.39M
74.70%15.39M
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
Non current deferred liabilities
12.74%5.66M
25.60%5.67M
25.60%5.67M
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
Employee benefits
----
----
----
----
----
----
----
----
-44.78%2.16M
-89.80%434K
Other non current liabilities
4.21%6.6M
4.26%6.51M
4.26%6.51M
64.64%6.52M
63.68%6.43M
63.13%6.34M
62.43%6.24M
62.43%6.24M
27.50%3.96M
27.97%3.93M
Total non current liabilities
41.13%71.34M
53.48%77.34M
53.48%77.34M
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
Total liabilities
22.68%126.18M
31.93%144.02M
31.93%144.02M
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
Shareholders'equity
Share capital
0.62%1.14M
1.88%1.14M
1.88%1.14M
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
-common stock
0.62%1.14M
1.88%1.14M
1.88%1.14M
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
Retained earnings
17.63%246.53M
15.66%232.25M
15.66%232.25M
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
Paid-in capital
10.32%62.6M
9.44%60.88M
9.44%60.88M
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
Less: Treasury stock
5.96%87M
3.98%84.44M
3.98%84.44M
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
Gains losses not affecting retained earnings
29.13%727K
2.81%769K
2.81%769K
44.21%698K
131.53%733K
121.86%563K
134.26%748K
134.26%748K
111.46%484K
44.08%-2.33M
Total stockholders'equity
20.48%223.99M
18.93%210.59M
18.93%210.59M
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
Noncontrolling interests
----
--0
--0
----
----
--0
--0
--0
-20.72%-437K
-15.38%-390K
Total equity
20.48%223.99M
18.93%210.59M
18.93%210.59M
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
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.72%12.51M-26.05%23.48M-26.05%23.48M57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M94.83%31.75M30.32%29.75M-51.91%13.95M
-Cash and cash equivalents -57.72%12.51M-26.05%23.48M-26.05%23.48M57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M94.83%31.75M30.32%29.75M-51.91%13.95M
Receivables 16.29%70.54M4.86%62.17M4.86%62.17M5.30%60M3.77%59.34M14.32%60.66M14.71%59.29M14.71%59.29M31.64%56.98M24.38%57.18M
-Accounts receivable 16.29%70.54M4.86%62.17M4.86%62.17M5.30%60M3.77%59.34M14.32%60.66M14.71%59.29M14.71%59.29M31.64%56.98M24.38%57.18M
Inventory 27.82%56.03M27.28%54.24M27.28%54.24M24.01%45.47M21.86%46.23M8.44%43.83M5.30%42.61M5.30%42.61M4.90%36.66M27.32%37.94M
Prepaid assets -------------22.62%6.55M-25.16%6.07M-66.43%2.69M--------37.72%8.47M25.61%8.11M
Other current assets --5.04M154.73%7.27M154.73%7.27M-------------22.11%2.85M-22.11%2.85M-66.07%2.2M-56.32%2.41M
Total current assets 5.37%144.12M7.80%147.16M7.80%147.16M18.48%158.85M16.59%139.43M19.62%136.77M21.76%136.51M21.76%136.51M17.91%134.07M2.43%119.59M
Non current assets
Net PPE 17.66%155.5M20.12%156.46M20.12%156.46M16.89%140.93M13.65%137.68M10.43%132.16M7.62%130.26M7.62%130.26M7.49%120.56M9.70%121.14M
-Gross PPE 11.33%353.47M11.73%352.23M11.73%352.23M11.60%335.51M8.77%328.56M6.70%317.51M6.35%315.24M6.35%315.24M4.99%300.63M6.53%302.08M
-Accumulated depreciation -6.81%-197.97M-5.83%-195.77M-5.83%-195.77M-8.06%-194.58M-5.50%-190.88M-4.19%-185.35M-5.48%-184.98M-5.48%-184.98M-3.39%-180.07M-4.52%-180.94M
Goodwill and other intangible assets 733.70%42.06M736.30%42.14M736.30%42.14M-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
-Goodwill 333.22%15.67M326.84%15.44M326.84%15.44M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M-60.94%3.62M
-Other intangible assets 1,749.05%26.39M1,778.82%26.7M1,778.82%26.7M-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
Non current deferred assets -84.70%1.08M-78.66%1.54M-78.66%1.54M76.95%7.12M94.25%6.82M100.28%7.03M95.84%7.2M95.84%7.2M17.95%4.02M69.94%3.51M
Other non current assets -4.47%7.42M1.05%7.31M1.05%7.31M9.78%7.19M8.15%7.15M22.06%7.77M-4.19%7.23M-4.19%7.23M-4.24%6.55M0.36%6.61M
Total non current assets 35.56%206.06M38.55%207.45M38.55%207.45M17.67%160.31M14.85%156.72M12.78%152M8.89%149.73M8.89%149.73M6.64%136.23M4.60%136.46M
Total assets 21.26%350.17M23.89%354.61M23.89%354.61M18.07%319.15M15.66%296.15M15.92%288.77M14.67%286.24M14.67%286.24M11.95%270.3M3.57%256.04M
Liabilities
Current liabilities
Payables 44.03%29.8M14.98%30.43M14.98%30.43M14.25%16.49M7.68%14.24M34.63%20.69M62.76%26.46M62.76%26.46M14.77%14.43M8.23%13.22M
-accounts payable -7.02%13.82M-12.23%15.01M-12.23%15.01M15.18%13.73M8.70%12.01M22.99%14.87M27.61%17.1M27.61%17.1M18.02%11.92M8.90%11.05M
-Total tax payable 12.54%4.35M-2.25%1.74M-2.25%1.74M23.38%802K-16.09%266K172.71%3.87M76.54%1.78M76.54%1.78M3.01%650K39.04%317K
-Dividends payable 7.42%2.1M8.77%2.1M8.77%2.1M5.10%1.96M5.65%1.96M5.00%1.95M4.11%1.93M4.11%1.93M0.98%1.86M0.70%1.86M
-Other payable --9.52M104.77%11.59M104.77%11.59M--------------5.66M--5.66M--------
Current accrued expenses -28.65%18.75M9.35%29.49M9.35%29.49M-7.30%29.82M-17.57%25.53M-2.38%26.28M-7.27%26.97M-7.27%26.97M23.43%32.17M31.37%30.97M
Current provisions -66.79%820K-51.07%1.21M-51.07%1.21M-28.23%1.79M10.48%2.76M--2.47M--2.47M--2.47M--2.49M--2.5M
Current debt and capital lease obligation 90.67%5.48M93.45%5.56M93.45%5.56M35.91%3.82M27.61%3.64M-4.52%2.87M-9.63%2.87M-9.63%2.87M1.59%2.81M-7.47%2.85M
-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 139.10%4.48M143.38%4.56M143.38%4.56M55.75%2.82M42.54%2.64M-6.77%1.87M-14.05%1.87M-14.05%1.87M2.49%1.81M-11.06%1.85M
Current liabilities 4.85%54.84M13.46%66.68M13.46%66.68M0.03%51.92M-6.82%46.16M15.48%52.31M21.13%58.77M21.13%58.77M25.35%51.9M27.45%49.54M
Non current liabilities
Long term debt and capital lease obligation 50.74%59.07M64.40%65.17M64.40%65.17M28.28%52.26M3.37%42.1M-4.73%39.19M-4.60%39.64M-4.60%39.64M-3.78%40.74M-4.55%40.73M
-Long term debt 45.18%44.78M61.46%49.77M61.46%49.77M28.42%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
-Long term capital lease obligation 71.29%14.29M74.70%15.39M74.70%15.39M27.79%11.4M26.15%11.25M-10.60%8.35M-9.63%8.81M-9.63%8.81M-6.62%8.92M-9.84%8.92M
Non current deferred liabilities 12.74%5.66M25.60%5.67M25.60%5.67M24.17%5.51M22.11%5.42M20.80%5.02M-1.03%4.51M-1.03%4.51M-9.95%4.44M-12.23%4.44M
Employee benefits ---------------------------------44.78%2.16M-89.80%434K
Other non current liabilities 4.21%6.6M4.26%6.51M4.26%6.51M64.64%6.52M63.68%6.43M63.13%6.34M62.43%6.24M62.43%6.24M27.50%3.96M27.97%3.93M
Total non current liabilities 41.13%71.34M53.48%77.34M53.48%77.34M25.32%64.29M8.93%53.95M1.51%50.55M-0.70%50.39M-0.70%50.39M-5.51%51.3M-10.03%49.53M
Total liabilities 22.68%126.18M31.93%144.02M31.93%144.02M12.60%116.2M1.05%100.11M8.17%102.85M9.97%109.16M9.97%109.16M7.84%103.2M5.48%99.07M
Shareholders'equity
Share capital 0.62%1.14M1.88%1.14M1.88%1.14M1.89%1.14M1.80%1.13M1.89%1.13M0.63%1.12M0.63%1.12M0.54%1.11M0.63%1.11M
-common stock 0.62%1.14M1.88%1.14M1.88%1.14M1.89%1.14M1.80%1.13M1.89%1.13M0.63%1.12M0.63%1.12M0.54%1.11M0.63%1.11M
Retained earnings 17.63%246.53M15.66%232.25M15.66%232.25M18.35%225.82M19.48%220M15.07%209.59M12.33%200.8M12.33%200.8M8.80%190.8M2.68%184.13M
Paid-in capital 10.32%62.6M9.44%60.88M9.44%60.88M7.14%59.45M7.14%58.21M6.30%56.75M6.02%55.62M6.02%55.62M8.55%55.49M8.18%54.33M
Less: Treasury stock 5.96%87M3.98%84.44M3.98%84.44M4.73%84.15M5.19%84.03M3.09%82.11M2.24%81.21M2.24%81.21M4.02%80.35M9.64%79.89M
Gains losses not affecting retained earnings 29.13%727K2.81%769K2.81%769K44.21%698K131.53%733K121.86%563K134.26%748K134.26%748K111.46%484K44.08%-2.33M
Total stockholders'equity 20.48%223.99M18.93%210.59M18.93%210.59M21.14%202.95M24.58%196.04M20.41%185.92M17.49%177.08M17.49%177.08M14.66%167.53M2.43%157.36M
Noncontrolling interests ------0--0----------0--0--0-20.72%-437K-15.38%-390K
Total equity 20.48%223.99M18.93%210.59M18.93%210.59M21.46%202.95M24.89%196.04M20.70%185.92M17.78%177.08M17.78%177.08M14.64%167.1M2.40%156.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Abits
ABTS
+9.91%
Bakkt Holdings
BKKT
+5.92%
Riot Platforms
RIOT
+5.35%
Canaan
CAN
+3.62%
CATHEDRA BITCOIN INC
CBTTF
+1.62%

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