Oil-Dri Corporation Of America (ODC) Financials
ODC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ODC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.65%
Payout Ratio: 23.92%
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 millionMarket Capitalization: 517.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.89%
DGR5: 4.05%
DGR10: 2.66%
DGR20: 8.80%