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ODC · XBRL financial data

Oil-Dri Corporation of America financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ODC's year ends in late July)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers111,438105,668106,779113,702*127,945116,914115,501125,212*120,486117,737126,329129,292*
Cost of goods and services sold80,44774,72676,64280,678*87,16582,46682,47990,379*84,99185,43592,60193,307*
Gross profit30,99130,94230,13733,024*40,78034,44833,02234,833*35,49532,30233,72835,985*
Research and development———year only———year only———year only
Selling, general and administrative17,83515,77719,70520,132*19,59016,96619,11819,189*18,54116,60916,63517,743*
Other operating income (expense)———year only———year only———year only
Operating income (loss)13,15615,16510,43212,892*21,19017,48213,90415,644*16,95415,69317,09318,242*
Interest income175297285116*15086122340*394307386529*
Interest expense361362379702*734606548546*556555537551*
Other income (expense)(140)(418)(200)323*(404)(702)770585*8823699692*
Income tax expense (benefit)2,0882,3002,3613,476*3,8263,3392,6042,446*2,2183,2453,3853,666*
Net income (loss)10,74212,3827,7778,525*16,37612,92111,64413,055*15,45612,56914,52614,418*

Balance sheet

CSV

Fiscal quarters (ODC's year ends in late July)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents29,57927,80046,82123,48112,50622,58936,47550,45842,38446,93362,94173,700
Accounts receivable———62,171———69,370———75,438
Inventory43,83246,23045,46854,23656,02555,23156,53151,59456,64553,75352,42053,489
Total current assets136,766139,433158,846147,158144,115149,016163,426177,383170,076176,763196,345208,647
Property and equipment, net123,216125,027127,946137,796137,947137,416139,837149,704148,680148,726150,799160,215
Right-of-use asset8,94412,64912,98118,66717,55216,41715,23614,21913,28814,46913,44013,026
Goodwill3,6183,6183,61815,44315,67415,70615,74516,01716,01716,01716,01716,017
Total assets288,768296,152319,152354,605350,171353,747369,543391,677380,723388,127408,790428,786
Accounts payable14,86712,00913,72815,00913,82414,00413,17716,80813,94510,21813,84816,118
Accrued liabilities32,61328,55432,41344,01633,44330,73237,20744,86429,71533,22038,38644,258
Total current liabilities52,30546,16351,91866,67754,84152,19057,65669,18750,88651,21759,92068,044
Lease liability, non-current8,34511,25111,39915,39114,29413,26112,23911,29610,60411,51710,54611,064
Total liabilities102,852100,114116,203144,017126,179117,887122,684132,617114,196115,677123,564131,056
Retained earnings209,585219,995225,818232,247246,525257,349266,889277,500290,523300,343312,119323,520
Total liabilities and equity288,768296,152319,152354,605350,171353,747369,543391,677380,723388,127408,790428,786

Cash flows

CSV

Fiscal quarters (ODC's year ends in late July)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)10,74212,3827,7778,525*16,37612,92111,64413,055*15,45612,56914,52614,418*
Stock-based compensation1,1081,246*1,237*1,228*1,1521,390*1,338*1,488*1,4481,357*1,272*1,209*
Net cash from operating activities8,5649,381*18,984*23,384*10,91921,411*22,658*25,195*10,34918,086*24,773*26,898*
Purchases of property and equipment8,0647,482*8,171*8,283*12,8174,989*6,677*8,079*9,0665,751*6,101*13,291*
Net cash from investing activities(8,064)(7,482)*(7,990)*(52,580)*(12,817)(5,104)*(6,588)*(8,017)*(9,066)(5,751)*(5,789)*(12,269)*
Share repurchases8721,703*115*88*1,984180*69*116*6,9605,404*173*37*
Dividends paid1,9271,962*1,959*1,958*2,0962,098*2,096*2,105*2,4442,433*2,749*2,750*
Net cash from financing activities(2,799)(3,665)*7,926*6,864*(9,080)(7,278)*(2,165)*(3,221)*(9,404)(7,837)*(2,922)*(3,787)*
Net change in cash(2,175)(1,779)*19,021*(22,340)*(10,975)9,083*13,886*13,983*(8,074)4,549*16,008*10,759*

Compare with peers

SIC 3990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3990) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Oil-Dri Corp of America73,700129,292*26,898*not reported— 10-KJul 31, 2026
Daktronics154,585234,56531,43348.1M— 10-QAug 1, 2026
Hillenbrand173,100550,200not reported70.7M— 10-QDec 31, 2025
Bradyadded: same SIC187,149436,904*79,228*not reported— 10-KJul 31, 2026
VirTraadded: same SIC14,3135,763(2,140)*11.3M6.7 quarters 10-QJun 30, 2026
Amcoradded: same SIC1,115,0006,398,000*1,595,000*462.3M— 10-KJun 30, 2026
Trans Luxadded: same SIC3714,110*(903)*13.5M0.4 quarters 10-KDec 31, 2024
Basaniteadded: same SIC01.5(109)*267.6M— 10-QSep 30, 2025
DAISadded: same SIC20713(32)*68.0M0.6 quarters 10-QSep 30, 2023

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