ODC Oil-Dri Corp of America
AI brief AI-written, not reviewed by a person
Latest period figures show 12 months to 2026-07-31 revenue of 493,844,000 USD, up from 2025-07-31 at 485,572,000 USD; net income for the same 12 months rose to 56,969,000 USD from 53,996,000 USD a year earlier. Cash and equivalents increased in the most recent five reported dates, reaching 73,700,000 USD at 2026-07-31 from 42,384,000 USD at 2025-10-31. Total assets at 2026-07-31 stood at 428,786,000 USD, versus 392,224,000 USD at 2025-07-31, while total liabilities at 2026-07-31 were 131,056,000 USD, up from 133,164,000 USD at 2025-07-31.
- Revenue (year) for 12 months to 2026-07-31: 493,844,000 USD; 12 months to 2025-07-31: 485,572,000 USD. [1]
- Net income (year) for 12 months to 2026-07-31: 56,969,000 USD; 12 months to 2025-07-31: 53,996,000 USD. [1]
- Cash and equivalents: 73,700,000 USD at 2026-07-31; 62,940,000 USD at 2026-04-30; 46,933,000 USD at 2026-01-31; 42,384,000 USD at 2025-10-31; 50,458,000 USD at 2025-07-31. [1]
- Total assets: 428,786,000 USD at 2026-07-31; 408,790,000 USD at 2026-04-30; 388,127,000 USD at 2026-01-31; 380,723,000 USD at 2025-10-31; 392,224,000 USD at 2025-07-31. [1]
- Total liabilities: 131,056,000 USD at 2026-07-31; 123,564,000 USD at 2026-04-30; 115,677,000 USD at 2026-01-31; 114,196,000 USD at 2025-10-31; 133,164,000 USD at 2025-07-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-04-30) | 126,329,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-07-31) | 493,844,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-04-30) | 14,526,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-07-31) | 56,969,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-04-30) | 17,093,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-07-31) | 67,982,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2020-04-30) | 0.61 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2019-07-31) | 1.67 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-10-31) | 10,349,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-07-31) | 80,106,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-07-31) | 428,786,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-07-31) | 131,056,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2018-04-30) | 129,013,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-07-31) | 73,700,000 USD | sec-companyfacts | current |
Context
No reviewed context has been published for ODC. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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