ODC · XBRL financial data

Oil-Dri Corporation of America financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue from contracts with customers	304,981	348,589	413,021	437,587	485,572	493,844
Cost of goods and services sold	239,740	286,074	309,794	312,493	342,489	356,334
Gross profit	65,241	62,515	103,227	125,094	143,083	137,510
Research and development	2,539	2,106	1,200	2,100	2,400	2,100
Selling, general and administrative	52,205	52,050	62,187	73,449	74,863	69,528
Other operating income (expense)	0	—	30,429	37,748	35,713	31,096
Operating income (loss)	13,036	4,821	41,040	51,645	68,220	67,982
Interest income	71	45	465	873	698	1,616
Interest expense	722	1,228	1,464	1,804	2,434	2,199
Other income (expense)	1,076	2,374	(816)	(435)	249	2,222
Income tax expense (benefit)	2,388	97	5,195	10,225	12,215	12,514
Net income (loss)	11,113	5,674	29,551	39,426	53,996	56,969

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	24,591	16,298	31,754	23,481	50,458	73,700
Accounts receivable	40,923	51,683	59,287	62,171	69,370	75,438
Inventory	23,598	35,562	42,612	54,236	51,594	53,489
Total current assets	101,942	114,681	136,507	147,158	177,383	208,647
Property and equipment, net	95,940	107,866	120,872	137,796	149,704	160,215
Right-of-use asset	8,619	10,601	9,386	18,667	14,219	13,026
Goodwill	9,262	3,618	3,618	15,443	16,017	16,017
Total assets	227,566	249,611	286,235	354,605	391,677	428,786
Accounts payable	9,206	13,401	17,101	15,009	16,808	16,118
Accrued liabilities	24,883	30,085	36,868	44,016	44,864	44,258
Total current liabilities	38,990	48,515	58,768	66,677	69,187	68,044
Lease liability, non-current	8,022	9,749	8,810	15,391	11,296	11,064
Total liabilities	68,334	99,262	109,159	144,017	132,617	131,056
Retained earnings	180,443	178,754	200,796	232,247	277,500	323,520
Total liabilities and equity	227,566	249,611	286,235	354,605	391,677	428,786

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	11,113	5,674	29,551	39,426	53,996	56,969
Stock-based compensation	2,531	2,741	3,147	4,819	5,368	5,286
Net cash from operating activities	13,636	9,838	49,764	60,313	80,183	80,106
Purchases of property and equipment	18,839	22,831	24,368	32,000	32,562	34,209
Net cash from investing activities	(18,830)	(22,810)	(24,567)	(76,116)	(32,526)	(32,875)
Share repurchases	3,130	11,806	1,078	2,778	2,349	12,574
Dividends paid	7,192	7,377	7,433	7,806	8,395	10,376
Net cash from financing activities	(11,322)	4,703	(9,518)	8,326	(21,744)	(23,950)
Net change in cash	(16,299)	(8,293)	15,456	(7,273)	25,977	23,242

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Oil-Dri Corp of America	73,700	129,292*	26,898*	not reported	—	Q4 FY26 10-KJul 31, 2026
Daktronics	154,585	234,565	31,433	48.1M	—	Q1 FY26 10-QAug 1, 2026
Hillenbrand	173,100	550,200	not reported	70.7M	—	Q1 FY26 10-QDec 31, 2025
Bradyadded: same SIC	187,149	436,904*	79,228*	not reported	—	Q4 FY26 10-KJul 31, 2026
VirTraadded: same SIC	14,313	5,763	(2,140)*	11.3M	6.7 quarters	Q2 FY26 10-QJun 30, 2026
Amcoradded: same SIC	1,115,000	6,398,000*	1,595,000*	462.3M	—	Q4 FY26 10-KJun 30, 2026
Trans Luxadded: same SIC	371	4,110*	(903)*	13.5M	0.4 quarters	Q4 FY24 10-KDec 31, 2024
Basaniteadded: same SIC	0	1.5	(109)*	267.6M	—	Q3 FY25 10-QSep 30, 2025
DAISadded: same SIC	20	713	(32)*	68.0M	0.6 quarters	Q3 FY23 10-QSep 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.