| Balance sheet (USD) | FY 2025 ended Jul 31, 2025 | FY 2024 ended Jul 31, 2024 | FY 2023 ended Jul 31, 2023 | FY 2022 ended Jul 31, 2022 | FY 2021 ended Jul 31, 2021 | FY 2020 ended Jul 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 50.46M | 23.48M | 31.75M | 16.30M | 24.59M | 40.89M |
| Receivables | 69.37M | 62.17M | 59.29M | 51.68M | 40.92M | 34.91M |
| Inventory | 51.59M | 54.24M | 42.61M | 40.47M | 23.60M | 23.89M |
| Total current assets | 177.38M | 147.16M | 136.51M | 112.11M | 101.94M | 108.42M |
| Property, plant and equipment | 149.70M | 137.80M | 120.87M | 110.44M | 95.94M | 92.95M |
| Goodwill and intangibles | 34.92M | 35.48M | 3.64M | 3.62M | 9.26M | 9.26M |
| Total assets | 391.68M | 354.61M | 286.24M | 249.61M | 227.57M | 235.88M |
| Accounts payable | 16.81M | 15.01M | 17.10M | 13.40M | 9.21M | 12.53M |
| Total current liabilities | 69.19M | 66.68M | 58.77M | 48.52M | 38.99M | 46.21M |
| Total liabilities | 132.62M | 144.02M | 109.16M | 99.26M | 68.33M | 87.92M |
| Retained earnings | 277.50M | 232.25M | 200.80M | 178.75M | 180.44M | 176.58M |
| Shareholders' equity | 259.06M | 210.59M | 177.08M | 150.35M | 159.23M | 147.96M |
From Oil-Dri Corp of America's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.