OIL-DRI CORPORATION OF AMERICA (ODC)

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=jivedata("ODC","financials")

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OIL-DRI CORPORATION OF AMERICA

ODC • CIK 0000074046

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$437,587	$485,572	$493,844	$493,844
Cost of Goods and Services Sold	$312,493	$342,489	$356,334	$356,334
Gross Profit	$125,094	$143,083	$137,510	$137,510
Selling, General and Administrative Expense	$73,449	$74,863	$69,528	$69,528
Operating Income (Loss)	$51,645	$68,220	$67,982	$67,982
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$49,651	$66,211	$69,483	$69,483
Income Tax Expense (Benefit)	$10,225	$12,215	$12,514	$12,514
Net Income (Loss) Attributable to Parent	$39,426	$53,996	$56,969	$56,969
Investment Income, Interest	$873	$698	$1,616	$1,616
Interest Expense, Debt	$1,804	$2,434	$2,199	$2,199
Foreign Currency Transaction Gain (Loss), before Tax	$-628	$-522	$-138	$-138
Other Nonoperating Income (Expense)	$-435	$249	$2,222	$2,222
Nonoperating Income (Expense)	$-1,994	$-2,009	$1,501	$1,501
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$-2,165	$-2,580	$-2,400	$-2,400
Net Income (Loss) Available to Common Stockholders, Basic	$37,261	$51,416	$54,569	$54,569

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$354,605	$391,677	$428,786	$428,786
Liabilities	$144,017	$132,617	$131,056	$131,056
Cash and Cash Equivalents, at Carrying Value	$23,481	$50,458	$73,700	$73,700
Accounts Receivable, after Allowance for Credit Loss, Current	$62,171	$69,370	$75,438	$75,438
Inventory, Net	$54,236	$51,594	$53,489	$53,489
Prepaid Expense, Current	$7,270	$5,961	$6,020	$6,020
Assets, Current	$147,158	$177,383	$208,647	$208,647
Land	$13,550	$13,549	$13,914	$13,914
Buildings and Improvements, Gross	$41,648	$43,529	$48,019	$48,019
Machinery and Equipment, Gross	$192,788	$205,675	$224,169	$224,169
Furniture and Fixtures, Gross	$22,530	$22,521	$23,488	$23,488
Property, Plant and Equipment, Other, Gross	$24,617	$25,902	$29,215	$29,215
Construction in Progress, Gross	$20,974	$25,149	$17,235	$17,235
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$195,765	$206,375	$216,596	$216,596
Property, Plant and Equipment, Net	$137,796	$149,704	$160,215	$160,215
Goodwill	$15,443	$16,017	$16,017	$16,017
Finite-Lived Intangible Assets, Net	$20,036	$18,907	$17,778	$17,778
Deferred Tax Assets, Gross	—	—	$225	$225
Operating Lease, Right-of-Use Asset	$18,667	$14,219	$13,026	$13,026
Other Assets, Noncurrent	$7,306	$7,553	$6,302	$6,302
Assets, Noncurrent	$69,651	$64,590	$59,924	$59,924
Senior Notes, Current	$1,000	$1,000	$1,000	$1,000
Accounts Payable, Current	$15,009	$16,808	$16,118	$16,118
Dividends Payable, Current	$2,096	$2,444	$3,017	$3,017
Operating Lease, Liability, Current	$4,556	$4,071	$3,651	$3,651
Accrued Liabilities, Current	$44,016	$44,864	$44,258	$44,258
Liabilities, Current	$66,677	$69,187	$68,044	$68,044
Senior Notes, Noncurrent	$49,774	$38,817	$37,857	$37,857
Deferred Compensation Liability, Classified, Noncurrent	$5,667	$5,777	$5,924	$5,924
Deferred Tax Liabilities, Gross	—	—	$785	$785
Operating Lease, Liability, Noncurrent	$15,391	$11,296	$11,064	$11,064
Other Liabilities, Noncurrent	$6,508	$7,540	$7,382	$7,382
Liabilities, Noncurrent	$77,340	$63,430	$63,012	$63,012
Additional Paid in Capital	$60,877	$66,138	$71,812	$71,812
Retained Earnings (Accumulated Deficit)	$232,247	$277,500	$323,520	$323,520
Accumulated Other Comprehensive Income (Loss), Net of Tax	$769	$969	$908	$908
Treasury Stock, Value	$84,441	$87,540	$100,510	$100,510
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$210,588	$259,060	$297,730	$297,730
Accounts Receivable, Allowance for Credit Loss, Current	$934	$1,493	$902	$902
Finite-Lived Intangible Assets, Accumulated Amortization	$8,149	$9,278	$10,407	$10,407
Debt Issuance Costs, Noncurrent, Net	$226	$183	$143	$143

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$204	$64	$-39	$-39
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,273	$25,977	$23,242	$23,242
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,481	$50,458	$73,700	$73,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$39,426	$53,996	$56,969	$56,969
Restricted Cash	$1,000	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities	$60,313	$80,183	$80,106	$80,106
Other Payments to Acquire Businesses	—	$0	$115	$115
Payments to Acquire Property, Plant, and Equipment	$32,000	$32,562	$34,209	$34,209
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,089	$1,697	$1,657	$1,657
Proceeds from Sale of Property, Plant, and Equipment	$182	$151	$5	$5
Payments to Acquire Businesses, Net of Cash Acquired	$44,298	$115	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	—	$-1,329	$-1,329
Net Cash Provided by (Used in) Investing Activities	$-76,116	$-32,526	$-32,875	$-32,875
Proceeds from Notes Payable	$20,000	$0	$0	$0
Repayments of Senior Debt	$1,000	$11,000	$1,000	$1,000
Payments of Debt Issuance Costs	$90	$0	$0	$0
Dividends Payable	$2,096	$2,444	$3,017	$3,017
Payments of Ordinary Dividends, Common Stock	$7,806	$8,395	$10,376	$10,376
Asset Retirement Obligation, Revision of Estimate	—	$926	$84	$84
Payments for Repurchase of Common Stock	$2,778	$2,349	$12,574	$12,574
Net Cash Provided by (Used in) Financing Activities	$8,326	$-21,744	$-23,950	$-23,950
Depreciation, Amortization and Accretion, Net	$19,281	$22,042	$23,200	$23,200
Share-based Payment Arrangement, Noncash Expense	$4,819	$5,368	$5,286	$5,286
Deferred Income Taxes and Tax Credits	$1,697	$240	$1,999	$1,999
Accounts Receivable, Credit Loss Expense (Reversal)	$-153	$559	$-262	$-262
Impairment of Intangible Assets, Finite-lived	$0	$49	$0	$0
Asset Retirement Obligation, Accretion Expense	$211	$190	$253	$253
Increase (Decrease) in Asset Retirement Obligations	—	—	$-417	$-417
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$20,887	$26,187	$23,137	$23,137
Increase (Decrease) in Accounts and Other Receivables	$-1,453	$7,789	$5,815	$5,815
Increase (Decrease) in Inventories	$4,682	$-2,336	$1,875	$1,875
Increase (Decrease) in Prepaid Expense and Other Assets	$2,431	$-191	$-55	$-55
Increase (Decrease) in Deferred Income Taxes	$115	$-31	$148	$148
Increase (Decrease) in Other Operating Assets	$-3,404	$-4,095	$-4,423	$-4,423
Increase (Decrease) in Accounts Payable	$-2,794	$926	$6	$6
Increase (Decrease) in Accrued Liabilities	$2,449	$2,384	$-104	$-104
Increase (Decrease) in Deferred Compensation	$1,155	$110	$147	$147
Increase (Decrease) in Other Operating Liabilities	$-3,721	$-4,514	$-4,293	$-4,293

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Import this data to Google Sheets with:

=jivedata("ODC","financials")

Full statements spill as a table. For one cell: =jivedata("ODC","Revenue") or =jivedata("ODC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.