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10-Q

Quarterly Report

OIL-DRI CORPORATION OF AMERICA ODC

0000074046-24-000094

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Filed
Dec 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Current Liabilities Q1 2025 · Oct 31, 2024 $54.84M
Current Liabilities Q1 2025 · Jul 31, 2024 $66.68M
Total Liabilities Q1 2025 · Oct 31, 2024 $126.18M
Total Liabilities Q1 2025 · Jul 31, 2024 $144.02M
Current Assets Q1 2025 · Oct 31, 2024 $144.12M
Current Assets Q1 2025 · Jul 31, 2024 $147.16M
Total Assets Q1 2025 · Oct 31, 2024 $350.17M
Total Assets Q1 2025 · Jul 31, 2024 $354.61M
Cash And Equivalents Q1 2025 · Jul 31, 2024 $23.48M
Cash And Equivalents Q1 2025 · Oct 31, 2023 $29.58M
Stock Repurchased Q1 2025 · Oct 31, 2023 $872K
Dividends Paid Q1 2025 · Oct 31, 2023 $1.93M
Capex Q1 2025 · Oct 31, 2023 $8.06M
Operating Cash Flow Q1 2025 · Oct 31, 2023 $8.56M
Sga Expense Q1 2025 · Oct 31, 2023 $17.84M
Net Income Q1 2025 · Oct 31, 2023 $10.74M
Operating Income Q1 2025 · Oct 31, 2023 $13.16M
Gross Profit Q1 2025 · Oct 31, 2023 $30.99M
Cost Of Revenue Q1 2025 · Oct 31, 2023 $80.45M
Revenue Q1 2025 · Oct 31, 2023 $111.44M