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Oil dri Of America (ODC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Oil dri Of America's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent73.70
Cash & Short-term Investments73.00
Accounts receivable75.44
Other Noncurrent Assets0.00
Inventories53.49
Other Prepaid Expense, Current PR6.02
Total Current Assets208.65
Equipment/Property/Plant Net160.22
Goodwill net16.02
Intangible Assets17.78
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.23
Deferred Finance Costs, Noncurrent, Net DE10.14
Other Assets, Noncurrent25.76
Trademarksandpatentsnet6.58
Operating Lease Right Of Use Asset13.44
Total Assets428.79
Liabilities
Accounts Payable, Current AC16.12
Accrued Liabilities, Current AC44.26
Senior Notes, Current NO1.00
Other Liabilities, Current6.67
Taxes Payable0.00
Total Current Liabilities68.04
Long-term debt0.00
Total Long-term Debt112.86
Deferred Compensation Liability, Classified, Noncurrent LI5.92
Accrued Income Taxes, Noncurrent0.79
Discontinued Operation, Noncurrent5.80
Other liabilities, Noncurrent50.50
Operating Lease Liability Current3.94
Operating Lease Liability Noncurrent10.55
Total Liabilities131.06
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-100.51
Additional Paid In Capital Common Stock71.81
Retained Earnings / Accumulated Deficit323.52
Accumulated Other Comprehensive Income0.91
Other Equity0.91
Common Stockholder's Equity297.73
Total Stockholder's Equity297.73
Liabilities & Stockholder's Equity428.79
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About Oil Dri Corp Of America Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-041539

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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