SEC-sourced researchBeta
ODC
Oil-Dri Corp of America
Company comparison ↗
Data passport
- CIK
- 0000074046
- Exchange
- NYSE
- Business activity
- — · SIC 3990
- Financial inputs
- 6/6
- Filing date
- Oct 9, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| July 2023 | 413,021,000.0000 | Oct 9, 2025 |
| July 2024 | 437,587,000.0000 | Oct 9, 2025 |
| July 2025 | 485,572,000.0000 | Oct 9, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| July 2025 | 485,572,000.0000 | 53,996,000.0000 | 80,183,000.0000 | 391,677,000.0000 | 132,617,000.0000 | Oct 9, 2025 |
| July 2024 | 437,587,000.0000 | 39,426,000.0000 | 60,313,000.0000 | 354,605,000.0000 | 144,017,000.0000 | Oct 9, 2025 |
| July 2023 | 413,021,000.0000 | 29,551,000.0000 | 49,764,000.0000 | — | — | Oct 9, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $485.57M | July 2025 | Oct 9, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $437.59M | July 2024 | Oct 9, 2025 | 10-K |
| Net incomeNetIncomeLoss | $54M | July 2025 | Oct 9, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $80.18M | July 2025 | Oct 9, 2025 | 10-K |
| Total assetsAssets | $391.68M | July 2025 | Oct 9, 2025 | 10-K |
| Total liabilitiesLiabilities | $132.62M | July 2025 | Oct 9, 2025 | 10-K |