Oil-Dri Corporation of Am... (ODC)
NYSE: ODC
· Real-Time Price · USD
59.56
-0.56 (-0.93%)
At close: Aug 15, 2025, 2:48 PM
Oil-Dri of America Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 36.48M | 22.59M | 12.51M | 23.48M | 46.82M | 27.8M | 29.58M | 31.75M | 29.75M | 13.95M | 10.47M | 16.3M | 22.82M | 29.01M | 13.05M | 24.59M | 30.32M | 30.71M | 31.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -12.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.56M | n/a | -18.18M | -18.26M |
Other Long-Term Assets | 7.58M | 7.41M | 33.81M | 7.31M | 19.38M | 7.15M | 7.77M | 7.23M | 6.55M | 16.07M | 6.37M | 18.15M | 6.84M | 6.59M | 6.2M | 29.68M | 7.27M | 33.76M | 34.05M |
Receivables | 65.52M | 66.09M | 70.54M | 62.17M | 60M | 59.34M | 60.66M | 59.29M | 56.98M | 57.18M | 53.06M | 51.68M | 43.29M | 45.97M | 43.08M | 40.92M | 39.09M | 38.9M | 39.21M |
Inventory | 56.53M | 55.23M | 56.02M | 54.24M | 45.47M | 46.23M | 43.83M | 42.61M | 36.66M | 37.94M | 40.42M | 35.56M | 34.95M | 29.8M | 28.69M | 23.6M | 23.58M | 23.66M | 23.49M |
Other Current Assets | 4.9M | 5.11M | 5.04M | 7.27M | n/a | n/a | n/a | 2.85M | 2.2M | 2.41M | n/a | 3.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 163.43M | 149.02M | 144.12M | 147.16M | 158.85M | 139.43M | 136.77M | 136.51M | 134.06M | 119.59M | 114.34M | 114.68M | 113.7M | 116.75M | 97.5M | 101.94M | 103.87M | 102.79M | 102.28M |
Property-Plant & Equipment | 155.07M | 153.83M | 155.5M | 156.46M | 140.93M | 137.68M | 132.16M | 130.26M | 120.56M | 111.68M | 119.68M | 107.87M | 112.16M | 110.43M | 106.87M | 95.94M | 100.33M | 91.65M | 91.04M |
Goodwill & Intangibles | 41.55M | 41.81M | 15.67M | 42.14M | 5.08M | 5.07M | 5.04M | 5.04M | 5.1M | 5.19M | 5.22M | 5.24M | 5.34M | 11.38M | 11.42M | 11.47M | 11.6M | 11.63M | 11.68M |
Total Long-Term Assets | 206.12M | 204.73M | 206.06M | 207.45M | 160.31M | 156.72M | 152M | 149.73M | 136.23M | 136.46M | 134.78M | 134.93M | 127.75M | 130.46M | 126.38M | 125.62M | 125.76M | 125.41M | 125.09M |
Total Assets | 369.54M | 353.75M | 350.17M | 354.61M | 319.15M | 296.15M | 288.77M | 286.24M | 270.3M | 256.04M | 249.11M | 249.61M | 241.45M | 247.21M | 223.89M | 227.57M | 229.63M | 228.2M | 227.37M |
Account Payables | 13.18M | 14M | 13.82M | 15.01M | 13.73M | 12.01M | 14.87M | 17.1M | 11.92M | 11.05M | 12.09M | 13.4M | 10.1M | 10.14M | 10.17M | 9.21M | 6.91M | 7.28M | 9.74M |
Deferred Revenue | n/a | n/a | n/a | n/a | 100K | 200K | 100K | -1.87M | n/a | 3.68M | 3.51M | 3.68M | n/a | n/a | n/a | 1.86M | n/a | n/a | n/a |
Short-Term Debt | 1M | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Other Current Liabilities | 848K | 1.84M | 820K | 2.1M | 3.65M | 4.72M | 6.68M | 1.93M | 4.65M | 4.56M | 19.05M | 18.5M | 17.36M | 16.55M | 17.81M | 15.94M | 14.69M | 2.21M | 15.85M |
Total Current Liabilities | 57.66M | 52.19M | 54.84M | 66.68M | 51.92M | 46.16M | 52.3M | 58.77M | 51.9M | 49.54M | 45.29M | 48.52M | 41.41M | 38.87M | 38.51M | 38.99M | 35.91M | 34.93M | 34.47M |
Long-Term Debt | 39.81M | 39.8M | 44.78M | 49.77M | 40.86M | 30.85M | 30.84M | 30.83M | 31.82M | 31.81M | 31.8M | 31.8M | 32.79M | 32.78M | 7.88M | 7.88M | 8.87M | 8.86M | 8.86M |
Other Long-Term Liabilities | 12.98M | 12.64M | 12.27M | 12.18M | 12.03M | 11.85M | 11.36M | 10.75M | 10.56M | 8.8M | 8.66M | 9.2M | 11.95M | 12.38M | 13.39M | 13.44M | 23.59M | 23.8M | 25.09M |
Total Long-Term Liabilities | 65.03M | 65.7M | 71.34M | 77.34M | 64.28M | 53.95M | 50.55M | 50.39M | 51.3M | 49.53M | 49.79M | 50.75M | 54.29M | 55.05M | 29.08M | 29.34M | 40.79M | 40.83M | 42.59M |
Total Liabilities | 122.68M | 117.89M | 126.18M | 144.02M | 116.2M | 100.11M | 102.85M | 109.16M | 103.2M | 99.07M | 95.08M | 99.26M | 95.7M | 93.92M | 67.59M | 68.33M | 76.69M | 75.76M | 77.06M |
Total Debt | 57.21M | 58.41M | 64.55M | 70.72M | 56.08M | 45.74M | 42.06M | 42.51M | 43.55M | 32.81M | 44.14M | 32.8M | 45.11M | 45.75M | 18.41M | 8.88M | 20.45M | 9.86M | 9.86M |
Common Stock | 1.99M | 1.99M | 1.14M | 1.14M | 1.14M | 1.13M | 1.13M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.1M | 1.09M | 1.09M | 1.09M |
Retained Earnings | 266.89M | 257.35M | 246.53M | 232.25M | 225.82M | 220M | 209.59M | 200.8M | 190.8M | 184.13M | 182.13M | 178.75M | 175.37M | 179.32M | 179.16M | 180.44M | 181.7M | 181.26M | 178.76M |
Comprehensive Income | 751K | 561K | 727K | 769K | 698K | 733K | 563K | 748K | 484K | -2.33M | -2.58M | -2.18M | -4.22M | -4.16M | -4.12M | -4.12M | -11.24M | -11.52M | -11.85M |
Shareholders Equity | 246.86M | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M | 185.92M | 177.08M | 167.53M | 156.97M | 154.41M | 150.35M | 146.12M | 153.63M | 156.6M | 159.23M | 153.2M | 152.44M | 150.32M |
Total Investments | n/a | -26.1M | n/a | -1.54M | -12.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.56M | n/a | -18.18M | -18.26M |