US Stock MarketDetailed Quotes

ODC Oil-Dri Corp of America

Watchlist
  • 44.090
  • 0.0000.00%
Trading May 6 15:59 ET
643.28MMarket Cap14.11P/E (TTM)

Oil-Dri Corp of America Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.24%21.41M
27.50%10.92M
21.20%60.31M
70.40%23.38M
-13.01%18.98M
-17.73%9.38M
204.34%8.56M
451.89%49.76M
285.80%13.72M
304.22%21.82M
Net income from continuing operations
4.35%12.92M
52.45%16.38M
33.72%39.43M
-28.48%8.53M
-8.38%7.78M
221.94%12.38M
105.39%10.74M
425.36%29.48M
129.70%11.92M
497.94%8.49M
Operating gains losses
-86.96%15K
207.69%80K
----
----
-99.33%33K
394.87%115K
-51.85%26K
----
----
5,935.80%4.89M
Depreciation and amortization
21.18%5.44M
23.19%5.38M
24.17%19.28M
35.45%5.66M
16.96%4.77M
19.59%4.49M
23.99%4.37M
15.24%15.53M
21.51%4.18M
24.93%4.07M
Deferred tax
----
----
138.30%1.7M
143.72%1.61M
----
----
----
-92.99%-4.43M
-274.52%-3.69M
32.39%-908K
Other non cash items
-7.69%48K
-11.32%47K
-95.62%211K
-98.87%53K
32.50%53K
30.00%52K
32.50%53K
3,219.31%4.81M
--4.69M
--40K
Change In working capital
120.47%1.81M
-64.84%-12.79M
-3,101.21%-5.28M
1,387.76%6.32M
37.50%5.01M
-414.60%-8.86M
-10.09%-7.76M
99.01%-165K
109.51%425K
379.10%3.65M
-Change in receivables
222.98%4.6M
-506.59%-9.02M
118.39%1.45M
197.86%2.25M
-644.03%-729K
134.57%1.42M
8.32%-1.49M
25.86%-7.9M
72.02%-2.3M
-94.79%134K
-Change in inventory
127.88%639K
-47.96%-2.03M
-112.43%-4.68M
-322.22%-1.71M
-24.40%694K
-192.23%-2.29M
73.59%-1.37M
83.16%-2.2M
75.17%-405K
117.59%918K
-Change in prepaid assets
64.14%-1.21M
1,346.75%2.23M
-324.68%-2.43M
205.02%1.28M
-129.37%-491K
-694.53%-3.37M
161.02%154K
190.86%1.08M
-736.65%-1.22M
351.43%1.67M
-Change in payables and accrued expense
58.34%-2.15M
25.22%-4.23M
-103.56%-345K
21.46%4.6M
220.03%5.88M
-235.44%-5.17M
-2,334.78%-5.65M
-0.08%9.7M
-47.76%3.79M
-32.51%1.84M
-Change in other current assets
3,873.33%1.13M
182.11%962K
5,669.49%3.4M
274.07%2.49M
22.86%602K
-105.39%-30K
-23.02%341K
-96.33%59K
-325.00%-1.43M
45.40%490K
-Change in other current liabilities
-5,285.71%-1.13M
-171.90%-1.16M
-173.20%-3.72M
-287.84%-2.63M
53.82%-647K
97.30%-21K
26.51%-427K
62.59%-1.36M
168.26%1.4M
-130.43%-1.4M
-Change in other working capital
-109.90%-60K
-33.09%459K
124.62%1.04M
-92.49%44K
-5,820.00%-296K
114.89%606K
271.50%686K
144.78%463K
187.99%586K
98.87%-5K
Cash from discontinued investing activities
Operating cash flow
128.24%21.41M
27.50%10.92M
21.20%60.31M
70.40%23.38M
-13.01%18.98M
-17.73%9.38M
204.34%8.56M
451.89%49.76M
285.80%13.72M
304.22%21.82M
Investing cash flow
Cash flow from continuing investing activities
31.78%-5.1M
-58.94%-12.82M
-209.83%-76.12M
-571.35%-52.58M
-94.88%-7.99M
-26.86%-7.48M
-19.70%-8.06M
-11.72%-24.57M
-31.04%-7.83M
24.60%-4.1M
Capital expenditure reported
33.32%-4.99M
-58.94%-12.82M
-31.32%-32M
-8.66%-8.28M
-99.05%-8.17M
-26.75%-7.48M
-19.70%-8.06M
-10.71%-24.37M
-27.09%-7.62M
24.51%-4.11M
Net PPE purchase and sale
----
----
160.00%182K
-98.33%1K
----
----
----
233.33%70K
185.71%60K
--5K
Net business purchase and sale
----
----
-16,367.66%-44.3M
----
----
----
----
---269K
----
----
Cash from discontinued investing activities
Investing cash flow
31.78%-5.1M
-58.94%-12.82M
-209.83%-76.12M
-571.35%-52.58M
-94.88%-7.99M
-26.86%-7.48M
-19.70%-8.06M
-11.72%-24.57M
-31.04%-7.83M
24.60%-4.1M
Financing cash flow
Cash flow from continuing financing activities
-98.58%-7.28M
-224.40%-9.08M
187.48%8.33M
284.91%6.86M
523.85%7.93M
-83.89%-3.67M
-44.06%-2.8M
-302.38%-9.52M
9.55%-3.71M
69.59%-1.87M
Net issuance payments of debt
---5M
---5M
2,000.00%19M
1,000.00%9M
--10M
--0
--0
-104.17%-1M
0.00%-1M
----
Net common stock issuance
89.43%-180K
-127.52%-1.98M
-157.70%-2.78M
89.68%-88K
---115K
-1,180.45%-1.7M
-847.83%-872K
90.87%-1.08M
34.38%-853K
--0
Cash dividends paid
-6.93%-2.1M
-8.77%-2.1M
-5.02%-7.81M
-5.33%-1.96M
-5.15%-1.96M
-5.48%-1.96M
-4.11%-1.93M
-0.76%-7.43M
-3.05%-1.86M
-0.98%-1.86M
Net other financing activities
----
----
-1,185.71%-90K
----
----
----
----
93.86%-7K
--0
----
Cash from discontinued financing activities
Financing cash flow
-98.58%-7.28M
-224.40%-9.08M
187.48%8.33M
284.91%6.86M
523.85%7.93M
-83.89%-3.67M
-44.06%-2.8M
-302.38%-9.52M
9.55%-3.71M
69.59%-1.87M
Net cash flow
Beginning cash position
-54.34%13.51M
-22.90%24.48M
94.83%31.75M
57.40%46.82M
99.27%27.8M
182.51%29.58M
94.83%31.75M
-33.72%16.3M
30.32%29.75M
-51.91%13.95M
Current changes in cash
611.27%9.03M
-377.51%-10.98M
-147.69%-7.48M
-1,124.87%-22.33M
19.34%18.92M
-150.28%-1.77M
60.81%-2.3M
289.61%15.68M
133.40%2.18M
356.16%15.85M
Effect of exchange rate changes
515.38%54K
-97.58%3K
191.48%204K
95.32%-8K
271.19%101K
58.06%-13K
226.32%124K
-829.17%-223K
-5,600.00%-171K
-1,280.00%-59K
End cash Position
-18.74%22.59M
-54.34%13.51M
-22.90%24.48M
-22.90%24.48M
57.40%46.82M
99.27%27.8M
182.51%29.58M
94.83%31.75M
94.83%31.75M
30.32%29.75M
Free cash flow
764.77%16.42M
-479.60%-1.9M
11.49%28.31M
147.56%15.1M
-38.98%10.81M
-65.47%1.9M
112.75%500K
295.46%25.4M
349.90%6.1M
45,533.33%17.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.24%21.41M27.50%10.92M21.20%60.31M70.40%23.38M-13.01%18.98M-17.73%9.38M204.34%8.56M451.89%49.76M285.80%13.72M304.22%21.82M
Net income from continuing operations 4.35%12.92M52.45%16.38M33.72%39.43M-28.48%8.53M-8.38%7.78M221.94%12.38M105.39%10.74M425.36%29.48M129.70%11.92M497.94%8.49M
Operating gains losses -86.96%15K207.69%80K---------99.33%33K394.87%115K-51.85%26K--------5,935.80%4.89M
Depreciation and amortization 21.18%5.44M23.19%5.38M24.17%19.28M35.45%5.66M16.96%4.77M19.59%4.49M23.99%4.37M15.24%15.53M21.51%4.18M24.93%4.07M
Deferred tax --------138.30%1.7M143.72%1.61M-------------92.99%-4.43M-274.52%-3.69M32.39%-908K
Other non cash items -7.69%48K-11.32%47K-95.62%211K-98.87%53K32.50%53K30.00%52K32.50%53K3,219.31%4.81M--4.69M--40K
Change In working capital 120.47%1.81M-64.84%-12.79M-3,101.21%-5.28M1,387.76%6.32M37.50%5.01M-414.60%-8.86M-10.09%-7.76M99.01%-165K109.51%425K379.10%3.65M
-Change in receivables 222.98%4.6M-506.59%-9.02M118.39%1.45M197.86%2.25M-644.03%-729K134.57%1.42M8.32%-1.49M25.86%-7.9M72.02%-2.3M-94.79%134K
-Change in inventory 127.88%639K-47.96%-2.03M-112.43%-4.68M-322.22%-1.71M-24.40%694K-192.23%-2.29M73.59%-1.37M83.16%-2.2M75.17%-405K117.59%918K
-Change in prepaid assets 64.14%-1.21M1,346.75%2.23M-324.68%-2.43M205.02%1.28M-129.37%-491K-694.53%-3.37M161.02%154K190.86%1.08M-736.65%-1.22M351.43%1.67M
-Change in payables and accrued expense 58.34%-2.15M25.22%-4.23M-103.56%-345K21.46%4.6M220.03%5.88M-235.44%-5.17M-2,334.78%-5.65M-0.08%9.7M-47.76%3.79M-32.51%1.84M
-Change in other current assets 3,873.33%1.13M182.11%962K5,669.49%3.4M274.07%2.49M22.86%602K-105.39%-30K-23.02%341K-96.33%59K-325.00%-1.43M45.40%490K
-Change in other current liabilities -5,285.71%-1.13M-171.90%-1.16M-173.20%-3.72M-287.84%-2.63M53.82%-647K97.30%-21K26.51%-427K62.59%-1.36M168.26%1.4M-130.43%-1.4M
-Change in other working capital -109.90%-60K-33.09%459K124.62%1.04M-92.49%44K-5,820.00%-296K114.89%606K271.50%686K144.78%463K187.99%586K98.87%-5K
Cash from discontinued investing activities
Operating cash flow 128.24%21.41M27.50%10.92M21.20%60.31M70.40%23.38M-13.01%18.98M-17.73%9.38M204.34%8.56M451.89%49.76M285.80%13.72M304.22%21.82M
Investing cash flow
Cash flow from continuing investing activities 31.78%-5.1M-58.94%-12.82M-209.83%-76.12M-571.35%-52.58M-94.88%-7.99M-26.86%-7.48M-19.70%-8.06M-11.72%-24.57M-31.04%-7.83M24.60%-4.1M
Capital expenditure reported 33.32%-4.99M-58.94%-12.82M-31.32%-32M-8.66%-8.28M-99.05%-8.17M-26.75%-7.48M-19.70%-8.06M-10.71%-24.37M-27.09%-7.62M24.51%-4.11M
Net PPE purchase and sale --------160.00%182K-98.33%1K------------233.33%70K185.71%60K--5K
Net business purchase and sale ---------16,367.66%-44.3M-------------------269K--------
Cash from discontinued investing activities
Investing cash flow 31.78%-5.1M-58.94%-12.82M-209.83%-76.12M-571.35%-52.58M-94.88%-7.99M-26.86%-7.48M-19.70%-8.06M-11.72%-24.57M-31.04%-7.83M24.60%-4.1M
Financing cash flow
Cash flow from continuing financing activities -98.58%-7.28M-224.40%-9.08M187.48%8.33M284.91%6.86M523.85%7.93M-83.89%-3.67M-44.06%-2.8M-302.38%-9.52M9.55%-3.71M69.59%-1.87M
Net issuance payments of debt ---5M---5M2,000.00%19M1,000.00%9M--10M--0--0-104.17%-1M0.00%-1M----
Net common stock issuance 89.43%-180K-127.52%-1.98M-157.70%-2.78M89.68%-88K---115K-1,180.45%-1.7M-847.83%-872K90.87%-1.08M34.38%-853K--0
Cash dividends paid -6.93%-2.1M-8.77%-2.1M-5.02%-7.81M-5.33%-1.96M-5.15%-1.96M-5.48%-1.96M-4.11%-1.93M-0.76%-7.43M-3.05%-1.86M-0.98%-1.86M
Net other financing activities ---------1,185.71%-90K----------------93.86%-7K--0----
Cash from discontinued financing activities
Financing cash flow -98.58%-7.28M-224.40%-9.08M187.48%8.33M284.91%6.86M523.85%7.93M-83.89%-3.67M-44.06%-2.8M-302.38%-9.52M9.55%-3.71M69.59%-1.87M
Net cash flow
Beginning cash position -54.34%13.51M-22.90%24.48M94.83%31.75M57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M-33.72%16.3M30.32%29.75M-51.91%13.95M
Current changes in cash 611.27%9.03M-377.51%-10.98M-147.69%-7.48M-1,124.87%-22.33M19.34%18.92M-150.28%-1.77M60.81%-2.3M289.61%15.68M133.40%2.18M356.16%15.85M
Effect of exchange rate changes 515.38%54K-97.58%3K191.48%204K95.32%-8K271.19%101K58.06%-13K226.32%124K-829.17%-223K-5,600.00%-171K-1,280.00%-59K
End cash Position -18.74%22.59M-54.34%13.51M-22.90%24.48M-22.90%24.48M57.40%46.82M99.27%27.8M182.51%29.58M94.83%31.75M94.83%31.75M30.32%29.75M
Free cash flow 764.77%16.42M-479.60%-1.9M11.49%28.31M147.56%15.1M-38.98%10.81M-65.47%1.9M112.75%500K295.46%25.4M349.90%6.1M45,533.33%17.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.