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OIL-DRI CORPORATION OF AMERICA financial statement history
Source-linked financial facts for OIL-DRI CORPORATION OF AMERICA with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 227566000 | USD | 2022-10-13 | 2022 / FY | us-gaap:Assets | 10-K · 0000074046-22-000072 |
| As of 2022-07-31 | 249611000 | USD | 2023-10-12 | 2023 / FY | us-gaap:Assets | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 286235000 | USD | 2024-10-10 | 2024 / FY | us-gaap:Assets | 10-K · 0000074046-24-000061 |
| As of 2024-07-31 | 354605000 | USD | 2025-10-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-25-044686 |
| As of 2025-07-31 | 392224000 | USD | 2026-10-08 | 2026 / FY | us-gaap:Assets | 10-K · 0001628280-26-065453 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 101942000 | USD | 2022-10-13 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000074046-22-000072 |
| As of 2022-07-31 | 112111000 | USD | 2023-10-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 136507000 | USD | 2024-10-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000074046-24-000061 |
| As of 2024-07-31 | 147158000 | USD | 2025-10-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-044686 |
| As of 2025-07-31 | 177383000 | USD | 2026-10-08 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-065453 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 24591000 | USD | 2023-10-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000074046-23-000058 |
| As of 2022-07-31 | 16298000 | USD | 2023-10-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 31754000 | USD | 2025-10-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-044686 |
| As of 2024-07-31 | 23481000 | USD | 2026-10-08 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-065453 |
| As of 2025-07-31 | 50458000 | USD | 2026-10-08 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-065453 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 23598000 | USD | 2022-10-13 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000074046-22-000072 |
| As of 2022-07-31 | 40466000 | USD | 2023-10-12 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 42612000 | USD | 2024-10-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000074046-24-000061 |
| As of 2024-07-31 | 54236000 | USD | 2025-10-09 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-044686 |
| As of 2025-07-31 | 51594000 | USD | 2026-10-08 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-065453 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 95940000 | USD | 2022-10-13 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000074046-22-000072 |
| As of 2022-07-31 | 110436000 | USD | 2023-10-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 120872000 | USD | 2024-10-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000074046-24-000061 |
| As of 2024-07-31 | 137796000 | USD | 2025-10-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-044686 |
| As of 2025-07-31 | 149704000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-065453 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 68334000 | USD | 2022-10-13 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000074046-22-000072 |
| As of 2022-07-31 | 99262000 | USD | 2023-10-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 109159000 | USD | 2024-10-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000074046-24-000061 |
| As of 2024-07-31 | 144017000 | USD | 2025-10-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-044686 |
| As of 2025-07-31 | 133164000 | USD | 2026-10-08 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-065453 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-31 | 38990000 | USD | 2022-10-13 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000074046-22-000072 |
| As of 2022-07-31 | 48515000 | USD | 2023-10-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000074046-23-000058 |
| As of 2023-07-31 | 58768000 | USD | 2024-10-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000074046-24-000061 |
| As of 2024-07-31 | 66677000 | USD | 2025-10-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-044686 |
| As of 2025-07-31 | 69187000 | USD | 2026-10-08 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-065453 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 304981000 | USD | 2022-10-13 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 348589000 | USD | 2023-10-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 413021000 | USD | 2025-10-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 437587000 | USD | 2026-10-08 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 485572000 | USD | 2026-10-08 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-065453 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 239740000 | USD | 2022-10-13 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 286074000 | USD | 2023-10-12 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 309794000 | USD | 2025-10-09 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 312493000 | USD | 2026-10-08 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 342489000 | USD | 2026-10-08 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-065453 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 65241000 | USD | 2022-10-13 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 62515000 | USD | 2023-10-12 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 103227000 | USD | 2025-10-09 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 125094000 | USD | 2026-10-08 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 143083000 | USD | 2026-10-08 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-065453 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 2539000 | USD | 2022-10-13 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 2100000 | USD | 2023-10-12 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 1200000 | USD | 2025-10-09 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 2100000 | USD | 2026-10-08 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 2400000 | USD | 2026-10-08 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-065453 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 13036000 | USD | 2022-10-13 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 4821000 | USD | 2023-10-12 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 41040000 | USD | 2025-10-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 51645000 | USD | 2026-10-08 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 68220000 | USD | 2026-10-08 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-065453 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 11113000 | USD | 2022-10-13 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 5674000 | USD | 2023-10-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 29551000 | USD | 2025-10-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 39426000 | USD | 2026-10-08 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 53996000 | USD | 2026-10-08 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-065453 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 13636000 | USD | 2022-10-13 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 9017000 | USD | 2023-10-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 49764000 | USD | 2025-10-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 60313000 | USD | 2026-10-08 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 80183000 | USD | 2026-10-08 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-065453 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 18839000 | USD | 2022-10-13 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 22010000 | USD | 2023-10-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 24368000 | USD | 2025-10-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 32000000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 32562000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-065453 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 7192000 | USD | 2022-10-13 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 7377000 | USD | 2023-10-12 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 7433000 | USD | 2025-10-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 7806000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 8395000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-065453 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 3130000 | USD | 2022-10-13 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074046-22-000072 |
| 2021-08-01 to 2022-07-31 | 11806000 | USD | 2023-10-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074046-23-000058 |
| 2022-08-01 to 2023-07-31 | 1078000 | USD | 2025-10-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-044686 |
| 2023-08-01 to 2024-07-31 | 2778000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-065453 |
| 2024-08-01 to 2025-07-31 | 2349000 | USD | 2026-10-08 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-065453 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 74046
- Ticker in native snapshot
- ODC
- Reported numeric facts
- 85
- Units present
- USD