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10-Q

Quarterly Report

OIL-DRI CORPORATION OF AMERICA ODC

0000074046-25-000028

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Filed
Mar 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q2 2025 · Jan 31, 2025 $22.59M
Cash And Equivalents Q2 2025 · Jul 31, 2024 $23.48M
Current Liabilities Q2 2025 · Jan 31, 2025 $52.19M
Current Liabilities Q2 2025 · Jul 31, 2024 $66.68M
Total Liabilities Q2 2025 · Jan 31, 2025 $117.89M
Total Liabilities Q2 2025 · Jul 31, 2024 $144.02M
Current Assets Q2 2025 · Jan 31, 2025 $149.02M
Current Assets Q2 2025 · Jul 31, 2024 $147.16M
Total Assets Q2 2025 · Jan 31, 2025 $353.75M
Total Assets Q2 2025 · Jul 31, 2024 $354.61M
Stock Repurchased Q2 2025 · Jan 31, 2024 $2.58M
Dividends Paid Q2 2025 · Jan 31, 2024 $3.89M
Capex Q2 2025 · Jan 31, 2024 $15.55M
Operating Cash Flow Q2 2025 · Jan 31, 2024 $17.95M
Sga Expense Q2 2025 · Jan 31, 2024 $15.78M
Sga Expense Q2 2025 · Jan 31, 2024 $33.61M
Net Income Q2 2025 · Jan 31, 2024 $12.38M
Net Income Q2 2025 · Jan 31, 2024 $23.12M
Operating Income Q2 2025 · Jan 31, 2024 $15.17M
Operating Income Q2 2025 · Jan 31, 2024 $28.32M
Gross Profit Q2 2025 · Jan 31, 2024 $30.94M
Gross Profit Q2 2025 · Jan 31, 2024 $61.93M
Cost Of Revenue Q2 2025 · Jan 31, 2024 $74.73M
Cost Of Revenue Q2 2025 · Jan 31, 2024 $155.17M
Revenue Q2 2025 · Jan 31, 2024 $105.67M
Revenue Q2 2025 · Jan 31, 2024 $217.11M