Oil-Dri Corporation of Am... (ODC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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87.14

-0.05%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	23.48M	31.75M	16.30M	24.59M	40.89M	21.86M	12.76M	9.10M	18.63M	20.14M	16.23M	24.04M	27.09M	17.89M	18.76M	11.84M	6.85M	12.13M	6.61M	5.95M	6.35M	4.75M	7.15M	4.44M	1.39M	4.40M	9.40M	10.00M	10.10M	8.80M	6.40M	6.30M	8.30M	8.50M	5.20M	7.00M	7.80M	11.30M	8.60M
Short-Term Investments	-	-	-	-	-	-	7.12M	23.58M	10.18M	2.19M	2.64M	18.46M	9.16M	15.84M	5.86M	8.00M	20.92M	17.89M	19.25M	13.49M	16.72M	11.92M	9.08M	1.26M	1.22M	1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-13.56M	-19.03M	-20.10M	-20.08M	-25.05M	-	-	117.00K	88.00K	-	-	-	-11.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	7.31M	7.23M	18.15M	29.68M	34.51M	25.15M	24.96M	31.52M	5.90M	6.01M	6.12M	5.45M	5.02M	4.81M	4.40M	16.06M	5.20M	4.06M	4.58M	4.16M	3.98M	5.57M	5.51M	5.90M	8.95M	8.10M	8.70M	7.90M	7.10M	4.50M	3.30M	2.80M	2.40M	1.90M	2.00M	1.60M	800.00K	600.00K	700.00K
Receivables	62.17M	59.29M	51.68M	40.92M	34.91M	35.46M	33.60M	32.75M	30.39M	31.47M	31.00M	31.15M	30.23M	29.22M	27.18M	29.00M	31.38M	27.93M	26.11M	23.61M	24.17M	23.77M	22.44M	26.76M	24.44M	25.36M	24.20M	20.10M	20.50M	21.30M	23.00M	23.90M	15.70M	12.90M	12.80M	10.40M	8.70M	7.70M	6.60M
Inventory	54.24M	42.61M	35.56M	23.60M	23.89M	24.16M	22.52M	22.61M	23.25M	21.37M	24.48M	20.72M	19.67M	19.23M	16.02M	17.80M	17.74M	15.24M	15.70M	12.69M	12.40M	12.82M	11.80M	15.45M	16.93M	15.20M	13.30M	10.60M	11.70M	10.90M	11.20M	8.00M	7.00M	6.20M	5.70M	4.80M	4.90M	3.80M	4.10M
Other Current Assets	7.27M	2.85M	11.14M	12.83M	8.73M	7.79M	7.01M	8.98M	8.72M	7.48M	9.17M	9.01M	9.05M	9.65M	8.37M	7.08M	5.76M	5.10M	8.04M	7.36M	8.34M	7.37M	7.07M	7.83M	9.99M	6.93M	6.70M	6.20M	5.90M	7.70M	3.80M	2.80M	6.60M	7.60M	4.50M	1.80M	1.90M	1.70M	1.90M
Total Current Assets	147.16M	136.51M	114.68M	101.94M	108.42M	89.28M	83.01M	97.02M	91.17M	82.64M	83.52M	103.37M	95.20M	91.82M	76.19M	73.72M	82.65M	78.30M	75.70M	63.10M	67.98M	60.63M	57.54M	55.74M	53.96M	53.10M	53.60M	46.90M	48.20M	48.70M	44.40M	41.00M	37.60M	35.20M	28.20M	24.00M	23.30M	24.50M	21.20M
Property-Plant & Equipment	156.46M	130.26M	107.87M	95.94M	92.95M	90.80M	86.71M	84.03M	80.71M	79.66M	74.90M	66.06M	64.45M	68.03M	62.50M	59.48M	51.44M	51.45M	51.29M	47.90M	47.80M	49.03M	48.62M	56.04M	59.61M	62.80M	62.90M	55.80M	58.20M	59.50M	60.20M	53.70M	50.30M	47.50M	41.70M	38.40M	33.40M	20.30M	17.90M
Goodwill & Intangibles	42.14M	5.04M	5.24M	11.47M	11.73M	12.35M	12.73M	13.44M	14.39M	15.69M	17.11M	6.43M	6.37M	6.63M	6.91M	7.19M	7.65M	6.66M	6.82M	7.13M	7.55M	8.98M	9.39M	9.69M	10.32M	9.80M	9.00M	4.00M	4.20M	4.30M	4.40M	4.60M	4.70M	4.80M	4.90M	3.20M	3.10M	3.00M	2.90M
Total Long-Term Assets	207.45M	149.73M	134.93M	125.62M	127.46M	115.95M	111.67M	115.56M	113.76M	107.39M	102.69M	80.19M	79.06M	81.58M	77.79M	75.54M	66.34M	63.79M	63.84M	60.48M	60.89M	66.19M	67.49M	74.78M	78.89M	80.70M	80.60M	67.70M	69.50M	68.30M	67.90M	61.10M	57.40M	54.20M	48.60M	43.20M	37.30M	23.90M	21.50M
Total Assets	354.61M	286.24M	249.61M	227.57M	235.88M	205.23M	194.68M	212.57M	204.93M	190.03M	186.20M	183.56M	174.27M	173.39M	153.98M	149.26M	148.99M	142.09M	139.55M	123.57M	128.88M	126.82M	125.03M	130.52M	132.84M	133.80M	134.20M	114.60M	117.70M	117.00M	112.30M	102.10M	95.00M	89.40M	76.80M	67.20M	60.60M	48.40M	42.70M
Account Payables	15.01M	17.10M	13.40M	9.21M	12.53M	8.09M	6.54M	9.59M	6.63M	7.43M	7.35M	6.48M	6.70M	6.37M	6.48M	5.30M	7.49M	6.18M	7.60M	5.23M	5.70M	6.86M	5.12M	5.79M	4.80M	4.84M	4.40M	4.00M	5.30M	4.70M	4.70M	5.60M	4.30M	4.40M	5.40M	-	-	-	-
Deferred Revenue	-	-	3.68M	1.86M	-	-	-	-	-	-	-	-	13.24M	-	-	-	16.11M	16.31M	14.68M	13.67M	16.74M	13.92M	11.45M	11.23M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	5.56M	2.87M	3.18M	3.04M	3.17M	3.08M	3.08M	3.08M	3.08M	3.48M	3.50M	3.50M	3.80M	3.60M	3.50M	3.20M	5.58M	4.08M	4.08M	3.08M	4.08M	4.00M	2.85M	2.15M	1.75M	2.20M	2.10M	1.90M	1.60M	1.10M	1.20M	700.00K	1.60M	900.00K	1.00M	900.00K	500.00K	700.00K	700.00K
Other Current Liabilities	44.38M	37.76M	30.93M	25.75M	28.85M	21.43M	21.32M	20.28M	21.02M	17.98M	18.65M	21.46M	18.62M	16.51M	17.81M	15.26M	17.03M	17.14M	15.44M	14.23M	17.25M	14.38M	11.92M	11.70M	8.53M	8.86M	10.80M	9.80M	10.90M	9.90M	9.70M	9.00M	7.40M	5.10M	5.70M	7.90M	8.30M	6.80M	5.90M
Total Current Liabilities	66.68M	58.77M	48.52M	38.99M	46.21M	32.61M	30.95M	32.95M	30.74M	28.89M	29.50M	31.45M	29.12M	26.48M	27.79M	23.77M	30.10M	27.41M	27.11M	22.53M	27.04M	25.23M	19.89M	19.64M	15.08M	15.90M	17.30M	15.70M	17.80M	15.70M	15.60M	15.30M	13.30M	10.40M	12.10M	8.80M	8.80M	7.50M	6.60M
Long-Term Debt	65.17M	39.64M	41.55M	15.90M	17.98M	3.05M	6.11M	9.16M	12.21M	15.42M	18.90M	22.40M	25.90M	29.70M	14.80M	18.30M	21.50M	27.08M	31.16M	20.24M	23.32M	27.40M	31.40M	34.26M	39.43M	38.20M	40.00M	17.10M	19.00M	20.40M	21.50M	17.80M	18.80M	20.20M	11.90M	11.80M	10.00M	5.30M	6.00M
Other Long-Term Liabilities	12.18M	10.75M	9.20M	13.44M	23.73M	34.02M	25.74M	44.42M	46.31M	35.20M	33.50M	26.77M	33.94M	21.91M	20.80M	17.63M	9.76M	7.36M	8.04M	6.94M	6.26M	5.17M	4.67M	4.78M	5.36M	5.20M	5.10M	4.50M	3.70M	2.60M	1.80M	1.30M	1.10M	1.10M	800.00K	800.00K	1.00M	900.00K	800.00K
Total Long-Term Liabilities	77.34M	50.39M	50.75M	29.34M	41.71M	37.08M	31.85M	53.58M	58.64M	50.62M	52.40M	49.17M	59.84M	51.62M	35.60M	35.93M	31.26M	34.44M	39.20M	27.18M	29.58M	32.58M	36.07M	39.04M	44.80M	43.40M	45.10M	21.60M	22.70M	23.00M	23.60M	20.40M	21.10M	23.40M	14.70M	14.90M	13.20M	8.30M	8.70M
Total Liabilities	144.02M	109.16M	99.26M	68.33M	87.92M	69.68M	62.80M	86.54M	89.38M	79.50M	81.90M	80.62M	88.96M	78.09M	63.39M	59.70M	61.36M	61.84M	66.31M	49.72M	56.62M	57.81M	55.96M	58.68M	59.88M	59.30M	62.40M	37.30M	40.50M	38.70M	39.20M	35.70M	34.40M	33.80M	26.80M	23.70M	22.00M	15.80M	15.30M
Total Debt	70.72M	42.51M	32.80M	8.88M	9.85M	6.13M	9.19M	12.24M	15.42M	18.90M	22.40M	25.90M	29.70M	33.30M	18.30M	21.50M	27.08M	31.16M	35.24M	23.32M	27.40M	31.40M	34.25M	36.41M	41.18M	40.40M	42.10M	19.00M	20.60M	21.50M	22.70M	18.50M	20.40M	21.10M	12.90M	12.70M	10.50M	6.00M	6.70M
Common Stock	1.14M	1.11M	1.11M	1.10M	1.09M	1.09M	1.06M	1.05M	1.05M	1.03M	1.03M	1.03M	1.02M	1.01M	988.00K	747.00K	963.00K	950.00K	939.00K	777.00K	738.00K	724.00K	724.00K	724.00K	724.00K	700.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	232.25M	200.80M	178.75M	180.44M	176.58M	164.76M	158.94M	154.74M	149.94M	142.09M	136.04M	132.75M	122.90M	121.39M	116.92M	111.59M	105.97M	100.50M	97.39M	94.89M	90.98M	88.00M	86.79M	89.78M	90.76M	90.40M	85.20M	82.20M	77.40M	76.00M	70.10M	62.00M	55.20M	49.70M	44.10M	38.30M	33.60M	28.00M	23.10M
Comprehensive Income	769.00K	748.00K	-2.18M	-4.12M	-12.25M	-15.04M	-10.62M	-10.29M	-14.02M	-9.24M	-8.26M	-5.04M	-10.95M	-4.45M	-4.75M	-4.26M	-115.00K	432.00K	-1.08M	-319.00K	-703.00K	-1.12M	-1.29M	-1.50M	-1.32M	-1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	210.59M	177.08M	150.35M	159.23M	147.96M	135.55M	131.88M	126.04M	115.55M	110.53M	104.31M	102.94M	85.31M	95.30M	90.59M	89.56M	87.63M	80.24M	73.24M	73.85M	72.26M	69.01M	69.07M	71.85M	72.96M	74.50M	71.80M	77.30M	77.20M	78.30M	73.10M	66.40M	60.60M	55.60M	50.00M	43.50M	38.60M	32.60M	27.40M
Total Investments	-1.54M	-	-	-13.56M	-19.03M	-20.10M	7.12M	23.58M	10.18M	2.19M	2.64M	18.46M	9.16M	15.84M	5.86M	8.00M	20.92M	17.89M	19.25M	13.49M	16.72M	11.92M	9.08M	1.26M	1.22M	1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-