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ODC Oil-Dri Corp of America

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.50%10.92M
21.20%60.31M
70.40%23.38M
-13.01%18.98M
-17.73%9.38M
204.34%8.56M
451.89%49.76M
285.80%13.72M
304.22%21.82M
1,635.62%11.4M
Net income from continuing operations
52.45%16.38M
33.72%39.43M
-28.48%8.53M
-8.38%7.78M
221.94%12.38M
105.39%10.74M
425.36%29.48M
129.70%11.92M
497.94%8.49M
96.12%3.85M
Operating gains losses
207.69%80K
----
----
-99.33%33K
394.87%115K
-51.85%26K
----
----
5,935.80%4.89M
-116.88%-39K
Depreciation and amortization
23.19%5.38M
24.17%19.28M
35.45%5.66M
16.96%4.77M
19.59%4.49M
23.99%4.37M
15.24%15.53M
21.51%4.18M
24.93%4.07M
13.08%3.75M
Deferred tax
----
138.30%1.7M
143.72%1.61M
67.29%-297K
----
----
-92.99%-4.43M
-274.52%-3.69M
32.39%-908K
98.81%-2K
Other non cash items
-11.32%47K
-95.62%211K
-98.87%53K
32.50%53K
30.00%52K
32.50%53K
3,219.31%4.81M
--4.69M
--40K
--40K
Change In working capital
-64.84%-12.79M
-3,101.21%-5.28M
1,387.76%6.32M
47.96%5.39M
-428.13%-9.24M
-10.09%-7.76M
99.01%-165K
109.51%425K
379.10%3.65M
152.59%2.82M
-Change in receivables
-506.59%-9.02M
118.39%1.45M
197.86%2.25M
-644.03%-729K
134.57%1.42M
8.32%-1.49M
25.86%-7.9M
72.02%-2.3M
-94.79%134K
-48.43%-4.12M
-Change in inventory
-47.96%-2.03M
-112.43%-4.68M
-322.22%-1.71M
-24.40%694K
-192.23%-2.29M
73.59%-1.37M
83.16%-2.2M
75.17%-405K
117.59%918K
315.71%2.49M
-Change in prepaid assets
1,346.75%2.23M
-324.68%-2.43M
205.02%1.28M
-129.37%-491K
-694.53%-3.37M
161.02%154K
190.86%1.08M
-736.65%-1.22M
351.43%1.67M
-18.18%567K
-Change in payables and accrued expense
25.22%-4.23M
-103.56%-345K
21.46%4.6M
220.03%5.88M
-235.44%-5.17M
-2,334.78%-5.65M
-0.08%9.7M
-47.76%3.79M
-32.51%1.84M
272.84%3.82M
-Change in other current assets
182.11%962K
5,669.49%3.4M
274.07%2.49M
22.86%602K
-105.39%-30K
-23.02%341K
-96.33%59K
-325.00%-1.43M
45.40%490K
24.33%557K
-Change in other current liabilities
-171.90%-1.16M
-173.20%-3.72M
-287.84%-2.63M
53.82%-647K
97.30%-21K
26.51%-427K
62.59%-1.36M
168.26%1.4M
-130.43%-1.4M
-57.17%-778K
-Change in other working capital
-33.09%459K
124.62%1.04M
-92.49%44K
1,800.00%85K
-20.21%225K
271.50%686K
144.78%463K
187.99%586K
98.87%-5K
108.89%282K
Cash from discontinued investing activities
Operating cash flow
27.50%10.92M
21.20%60.31M
70.40%23.38M
-13.01%18.98M
-17.73%9.38M
204.34%8.56M
451.89%49.76M
285.80%13.72M
304.22%21.82M
1,635.62%11.4M
Investing cash flow
Cash flow from continuing investing activities
-58.94%-12.82M
-209.83%-76.12M
-571.35%-52.58M
-94.88%-7.99M
-26.86%-7.48M
-19.70%-8.06M
-11.72%-24.57M
-31.04%-7.83M
24.60%-4.1M
-53.67%-5.9M
Capital expenditure reported
-58.94%-12.82M
-31.32%-32M
-8.66%-8.28M
-99.05%-8.17M
-26.75%-7.48M
-19.70%-8.06M
-10.71%-24.37M
-27.09%-7.62M
24.51%-4.11M
-53.80%-5.9M
Net PPE purchase and sale
----
160.00%182K
-98.33%1K
3,520.00%181K
----
----
233.33%70K
185.71%60K
--5K
----
Net business purchase and sale
----
-16,367.66%-44.3M
----
----
----
----
---269K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-58.94%-12.82M
-209.83%-76.12M
-571.35%-52.58M
-94.88%-7.99M
-26.86%-7.48M
-19.70%-8.06M
-11.72%-24.57M
-31.04%-7.83M
24.60%-4.1M
-53.67%-5.9M
Financing cash flow
Cash flow from continuing financing activities
-224.40%-9.08M
187.48%8.33M
284.91%6.86M
523.85%7.93M
-83.89%-3.67M
-44.06%-2.8M
-302.38%-9.52M
9.55%-3.71M
69.59%-1.87M
-110.43%-1.99M
Net issuance payments of debt
---5M
2,000.00%19M
1,000.00%9M
----
----
--0
-104.17%-1M
0.00%-1M
----
----
Net common stock issuance
-127.52%-1.98M
-157.70%-2.78M
89.68%-88K
---115K
-1,180.45%-1.7M
-847.83%-872K
90.87%-1.08M
34.38%-853K
--0
96.60%-133K
Cash dividends paid
-8.77%-2.1M
-5.02%-7.81M
-5.33%-1.96M
-5.15%-1.96M
-5.48%-1.96M
-4.11%-1.93M
-0.76%-7.43M
-3.05%-1.86M
-0.98%-1.86M
0.16%-1.86M
Net other financing activities
----
-1,185.71%-90K
----
----
----
----
93.86%-7K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-224.40%-9.08M
187.48%8.33M
284.91%6.86M
523.85%7.93M
-83.89%-3.67M
-44.06%-2.8M
-302.38%-9.52M
9.55%-3.71M
69.59%-1.87M
-110.43%-1.99M
Net cash flow
Beginning cash position
-22.90%24.48M
94.83%31.75M
57.40%46.82M
99.27%27.8M
182.51%29.58M
94.83%31.75M
-33.72%16.3M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
Current changes in cash
-377.51%-10.98M
-147.69%-7.48M
-1,124.87%-22.33M
19.34%18.92M
-150.28%-1.77M
60.81%-2.3M
289.61%15.68M
133.40%2.18M
356.16%15.85M
-77.96%3.51M
Effect of exchange rate changes
-97.58%3K
191.48%204K
95.32%-8K
271.19%101K
58.06%-13K
226.32%124K
-829.17%-223K
-5,600.00%-171K
-1,280.00%-59K
-240.91%-31K
End cash Position
-54.34%13.51M
-22.90%24.48M
-22.90%24.48M
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
Free cash flow
-479.60%-1.9M
11.49%28.31M
147.56%15.1M
-38.98%10.81M
-65.47%1.9M
112.75%500K
295.46%25.4M
349.90%6.1M
45,533.33%17.72M
272.90%5.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.50%10.92M21.20%60.31M70.40%23.38M-13.01%18.98M-17.73%9.38M204.34%8.56M451.89%49.76M285.80%13.72M304.22%21.82M1,635.62%11.4M
Net income from continuing operations 52.45%16.38M33.72%39.43M-28.48%8.53M-8.38%7.78M221.94%12.38M105.39%10.74M425.36%29.48M129.70%11.92M497.94%8.49M96.12%3.85M
Operating gains losses 207.69%80K---------99.33%33K394.87%115K-51.85%26K--------5,935.80%4.89M-116.88%-39K
Depreciation and amortization 23.19%5.38M24.17%19.28M35.45%5.66M16.96%4.77M19.59%4.49M23.99%4.37M15.24%15.53M21.51%4.18M24.93%4.07M13.08%3.75M
Deferred tax ----138.30%1.7M143.72%1.61M67.29%-297K---------92.99%-4.43M-274.52%-3.69M32.39%-908K98.81%-2K
Other non cash items -11.32%47K-95.62%211K-98.87%53K32.50%53K30.00%52K32.50%53K3,219.31%4.81M--4.69M--40K--40K
Change In working capital -64.84%-12.79M-3,101.21%-5.28M1,387.76%6.32M47.96%5.39M-428.13%-9.24M-10.09%-7.76M99.01%-165K109.51%425K379.10%3.65M152.59%2.82M
-Change in receivables -506.59%-9.02M118.39%1.45M197.86%2.25M-644.03%-729K134.57%1.42M8.32%-1.49M25.86%-7.9M72.02%-2.3M-94.79%134K-48.43%-4.12M
-Change in inventory -47.96%-2.03M-112.43%-4.68M-322.22%-1.71M-24.40%694K-192.23%-2.29M73.59%-1.37M83.16%-2.2M75.17%-405K117.59%918K315.71%2.49M
-Change in prepaid assets 1,346.75%2.23M-324.68%-2.43M205.02%1.28M-129.37%-491K-694.53%-3.37M161.02%154K190.86%1.08M-736.65%-1.22M351.43%1.67M-18.18%567K
-Change in payables and accrued expense 25.22%-4.23M-103.56%-345K21.46%4.6M220.03%5.88M-235.44%-5.17M-2,334.78%-5.65M-0.08%9.7M-47.76%3.79M-32.51%1.84M272.84%3.82M
-Change in other current assets 182.11%962K5,669.49%3.4M274.07%2.49M22.86%602K-105.39%-30K-23.02%341K-96.33%59K-325.00%-1.43M45.40%490K24.33%557K
-Change in other current liabilities -171.90%-1.16M-173.20%-3.72M-287.84%-2.63M53.82%-647K97.30%-21K26.51%-427K62.59%-1.36M168.26%1.4M-130.43%-1.4M-57.17%-778K
-Change in other working capital -33.09%459K124.62%1.04M-92.49%44K1,800.00%85K-20.21%225K271.50%686K144.78%463K187.99%586K98.87%-5K108.89%282K
Cash from discontinued investing activities
Operating cash flow 27.50%10.92M21.20%60.31M70.40%23.38M-13.01%18.98M-17.73%9.38M204.34%8.56M451.89%49.76M285.80%13.72M304.22%21.82M1,635.62%11.4M
Investing cash flow
Cash flow from continuing investing activities -58.94%-12.82M-209.83%-76.12M-571.35%-52.58M-94.88%-7.99M-26.86%-7.48M-19.70%-8.06M-11.72%-24.57M-31.04%-7.83M24.60%-4.1M-53.67%-5.9M
Capital expenditure reported -58.94%-12.82M-31.32%-32M-8.66%-8.28M-99.05%-8.17M-26.75%-7.48M-19.70%-8.06M-10.71%-24.37M-27.09%-7.62M24.51%-4.11M-53.80%-5.9M
Net PPE purchase and sale ----160.00%182K-98.33%1K3,520.00%181K--------233.33%70K185.71%60K--5K----
Net business purchase and sale -----16,367.66%-44.3M-------------------269K------------
Cash from discontinued investing activities
Investing cash flow -58.94%-12.82M-209.83%-76.12M-571.35%-52.58M-94.88%-7.99M-26.86%-7.48M-19.70%-8.06M-11.72%-24.57M-31.04%-7.83M24.60%-4.1M-53.67%-5.9M
Financing cash flow
Cash flow from continuing financing activities -224.40%-9.08M187.48%8.33M284.91%6.86M523.85%7.93M-83.89%-3.67M-44.06%-2.8M-302.38%-9.52M9.55%-3.71M69.59%-1.87M-110.43%-1.99M
Net issuance payments of debt ---5M2,000.00%19M1,000.00%9M----------0-104.17%-1M0.00%-1M--------
Net common stock issuance -127.52%-1.98M-157.70%-2.78M89.68%-88K---115K-1,180.45%-1.7M-847.83%-872K90.87%-1.08M34.38%-853K--096.60%-133K
Cash dividends paid -8.77%-2.1M-5.02%-7.81M-5.33%-1.96M-5.15%-1.96M-5.48%-1.96M-4.11%-1.93M-0.76%-7.43M-3.05%-1.86M-0.98%-1.86M0.16%-1.86M
Net other financing activities -----1,185.71%-90K----------------93.86%-7K--0--------
Cash from discontinued financing activities
Financing cash flow -224.40%-9.08M187.48%8.33M284.91%6.86M523.85%7.93M-83.89%-3.67M-44.06%-2.8M-302.38%-9.52M9.55%-3.71M69.59%-1.87M-110.43%-1.99M
Net cash flow
Beginning cash position -22.90%24.48M94.83%31.75M57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M-33.72%16.3M30.32%29.75M-51.91%13.95M-19.80%10.47M
Current changes in cash -377.51%-10.98M-147.69%-7.48M-1,124.87%-22.33M19.34%18.92M-150.28%-1.77M60.81%-2.3M289.61%15.68M133.40%2.18M356.16%15.85M-77.96%3.51M
Effect of exchange rate changes -97.58%3K191.48%204K95.32%-8K271.19%101K58.06%-13K226.32%124K-829.17%-223K-5,600.00%-171K-1,280.00%-59K-240.91%-31K
End cash Position -54.34%13.51M-22.90%24.48M-22.90%24.48M57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M94.83%31.75M30.32%29.75M-51.91%13.95M
Free cash flow -479.60%-1.9M11.49%28.31M147.56%15.1M-38.98%10.81M-65.47%1.9M112.75%500K295.46%25.4M349.90%6.1M45,533.33%17.72M272.90%5.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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