Oil-Dri Corporation Of America (ODC) Financials

ODC Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 296.2 million 100.1 million
2023-10-31 288.8 million 102.9 million
2023-07-31 286.2 million 109.2 million
2023-04-30 270.3 million 103.2 million

ODC Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2024-01-31 1.9 million 1.2 million
2023-10-31 500000 1.1 million
2023-07-31 6.0 million 821000
2023-04-30 17.7 million 692000

ODC Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2024-01-31 11.7 million
2023-10-31 10.7 million
2023-07-31 11.9 million
2023-04-30 8.5 million

ODC Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2024-01-31 27.8 million - 13.9 million
2023-10-31 29.6 million - 10.2 million
2023-07-31 31.8 million 30.8 million 10.7 million
2023-04-30 29.7 million 31.8 million 10.7 million

ODC Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2024-01-31 8.3 million
2023-10-31 8.8 million
2023-07-31 8.8 million
2023-04-30 7.0 million

ODC Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2024-01-31 7.5 million - 15.8 million -
2023-10-31 8.1 million - 17.8 million -
2023-07-31 6.9 million 1.2 million 10.3 million 7.4 million
2023-04-30 4.2 million - 13.0 million -

ODC Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2024-01-31 105.7 million 74.7 million
2023-10-31 111.4 million 80.4 million
2023-07-31 107.4 million 77.0 million
2023-04-30 105.4 million 78.0 million

ODC

List: Contenders

Price: $70.51

52 week price:
36.84
78.09

Dividend Yield: 0.02%

5-year range yield:
0.02%
4.41%

Forward Dividend Yield: 1.65%

Payout Ratio: 23.92%

Payout Ratio Range:
23.92%
144.38%

Dividend Per Share: 1.16 USD

Earnings Per Share: 5.98 USD

P/E Ratio: 14.38

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 14800

Ebitda: 28.2 million

Market Capitalization: 517.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 3.89%

DGR5: 4.05%

DGR10: 2.66%

DGR20: 8.80%

Links: