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  2. Oil-Dri Corp of America
  3. Financials
  4. Cash and cash equivalents

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
44.3x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jul 31, 202550+106.11%
Jul 31, 202424-22.90%
Jul 31, 202332+94.83%
Jul 31, 202216-33.72%
Jul 31, 202125-39.86%
Jul 31, 202041+87.04%
Jul 31, 201922+71.37%
Jul 31, 201813+40.26%
Jul 31, 20179-51.18%
Jul 31, 201619-7.49%
Jul 31, 201520+24.08%
Jul 31, 201416-32.47%
Jul 31, 201324-11.29%
Jul 31, 201227

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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