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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 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent62.94
Cash & Short-term Investments62.00
Accounts receivable75.77
Other Noncurrent Assets6.37
Inventories52.42
Other Prepaid Expense, Current PR5.21
Total Current Assets202.72
Equipment/Property/Plant Net150.80
Goodwill net16.02
Intangible Assets18.06
Other Assets, Noncurrent21.20
Trademarksandpatentsnet6.58
Operating Lease Right Of Use Asset13.44
Total Assets408.79
Liabilities
Accounts Payable, Current AC13.85
Accrued Liabilities, Current AC38.39
Senior Notes, Current NO1.00
Other Liabilities, Current6.69
Total Current Liabilities59.92
Long-term debt38.85
Total Long-term Debt38.85
Deferred Compensation Liability, Classified, Noncurrent LI6.42
Other liabilities, Noncurrent18.38
Operating Lease Liability Current3.94
Operating Lease Liability Noncurrent10.55
Total Liabilities123.56
Stockholders' Equity
Common Stock Value1.54
Treasury Stock Value-100.21
Additional Paid In Capital Common Stock70.34
Retained Earnings / Accumulated Deficit312.12
Other Equity1.44
Common Stockholder's Equity285.23
Total Stockholder's Equity285.23
Liabilities & Stockholder's Equity408.79
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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.