For the quarter ending 2026-01-31, ODC has $388,127K in assets. $115,677K in debts. $46,933K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 46,933 | 42,384 | 50,458 | |
| Accounts receivable, less allowance of 1,493 and 934 in 2025 and 2024, respectively | - | - | 69,370 | |
| Accounts receivable, net of allowances of1,375 and 1,493 at january31, 2026 and july31, 2025, respectively | 70,180 | 66,469 | - | |
| Inventories, net | 53,753 | 56,645 | 51,594 | |
| Prepaid expenses and other assets | 5,897 | 4,578 | 5,961 | |
| Total current assets | 176,763 | 170,076 | 177,383 | |
| Land | - | - | 13,549 | |
| Buildings and leasehold improvements | - | - | 43,529 | |
| Machinery and equipment | - | - | 205,675 | |
| Office furniture and equipment | - | - | 22,521 | |
| Vehicles | - | - | 25,902 | |
| Construction in progress | - | - | 25,149 | |
| Mining assets | - | - | 10,893 | |
| Capital parts | - | - | 8,861 | |
| Less accumulated depreciation and amortization | - | - | 206,375 | |
| Property, plant and equipment, net | 148,726 | 148,680 | 149,704 | |
| Goodwill | 16,017 | 16,017 | 16,017 | |
| Trademarks, trade names and patents, net of accumulated amortization of 693 and 625 in 2025 and 2024, respectively | - | - | 6,603 | |
| Trademarks, trade names and patents, net of accumulated amortization of 731 and 693 at january31, 2026 and july31, 2025, respectively | 6,592 | 6,595 | - | |
| Customer list, net of accumulated amortization of 9,842 and 9,278 at january31, 2026 and july31, 2025, respectively | 18,343 | 18,625 | 18,907 | |
| Deferred income taxes | 879 | 854 | 1,291 | |
| Operating lease right-of-use assets | 14,469 | 13,288 | 14,219 | |
| Other | 6,338 | 6,588 | - | |
| Total other assets | 211,364 | 210,647 | 7,553 | |
| Total other assets | - | - | 64,590 | |
| Total assets | 388,127 | 380,723 | 391,677 | |
| Current maturities of notes payable | 1,000 | 1,000 | 1,000 | |
| Accounts payable | 10,218 | 13,945 | 16,808 | |
| Dividends payable | 2,749 | 2,434 | 2,444 | |
| Operating lease liabilities | 4,030 | 3,792 | 4,071 | |
| Accrued expenses | 33,220 | 29,715 | 44,864 | |
| Total current liabilities | 51,217 | 50,886 | 69,187 | |
| Long-term debt, net of unamortized debt issuance costs of 163 and 183 at january31, 2026 and july31, 2025, respectively | 38,837 | 38,827 | 38,817 | |
| Deferred compensation | 6,371 | 6,241 | 5,777 | |
| Long-term operating lease liabilities | 11,517 | 10,604 | 11,296 | |
| Other | 7,735 | 7,638 | 7,540 | |
| Total noncurrent liabilities | 64,460 | 63,310 | 63,430 | |
| Total liabilities | 115,677 | 114,196 | 132,617 | |
| Common stock, value, issued-Common Stock | 1,534 | 1,533 | 1,528 | |
| Common stock, value, issued-Common Class B | 465 | 465 | 465 | |
| Additional paid-in capital | 68,980 | 67,597 | 66,138 | |
| Retained earnings | 300,343 | 290,523 | 277,500 | |
| Accumulated other comprehensive income | 1,075 | 925 | 969 | |
| Less treasury stock, at cost (5,090,285 common and 416,544 class b shares at january31, 2026 and 4,902,881 common and 380,628 class b shares at july31, 2025) | 99,947 | 94,516 | 87,540 | |
| Total stockholders' equity | 272,450 | 266,527 | 259,060 | |
| Total liabilities & stockholders equity | 388,127 | 380,723 | 391,677 | |
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)