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10-Q

Quarterly Report

OIL-DRI CORPORATION OF AMERICA ODC

0000074046-25-000069

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Filed
Jun 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2025 · Apr 30, 2025 $36.48M
Cash And Equivalents Q3 2025 · Jul 31, 2024 $23.48M
Current Liabilities Q3 2025 · Apr 30, 2025 $57.66M
Current Liabilities Q3 2025 · Jul 31, 2024 $66.68M
Total Liabilities Q3 2025 · Apr 30, 2025 $122.68M
Total Liabilities Q3 2025 · Jul 31, 2024 $144.02M
Current Assets Q3 2025 · Apr 30, 2025 $163.43M
Current Assets Q3 2025 · Jul 31, 2024 $147.16M
Total Assets Q3 2025 · Apr 30, 2025 $369.54M
Total Assets Q3 2025 · Jul 31, 2024 $354.61M
Stock Repurchased Q3 2025 · Apr 30, 2024 $2.69M
Dividends Paid Q3 2025 · Apr 30, 2024 $5.85M
Capex Q3 2025 · Apr 30, 2024 $23.72M
Operating Cash Flow Q3 2025 · Apr 30, 2024 $36.93M
Sga Expense Q3 2025 · Apr 30, 2024 $19.71M
Sga Expense Q3 2025 · Apr 30, 2024 $53.32M
Net Income Q3 2025 · Apr 30, 2024 $7.78M
Net Income Q3 2025 · Apr 30, 2024 $30.9M
Operating Income Q3 2025 · Apr 30, 2024 $10.43M
Operating Income Q3 2025 · Apr 30, 2024 $38.75M
Gross Profit Q3 2025 · Apr 30, 2024 $30.14M
Gross Profit Q3 2025 · Apr 30, 2024 $92.07M
Cost Of Revenue Q3 2025 · Apr 30, 2024 $76.64M
Cost Of Revenue Q3 2025 · Apr 30, 2024 $231.82M
Revenue Q3 2025 · Apr 30, 2024 $106.78M
Revenue Q3 2025 · Apr 30, 2024 $323.89M