| Balance sheet (USD) | Q3 2026 ended Apr 30, 2026 | Q2 2026 ended Jan 31, 2026 | Q1 2026 ended Oct 31, 2025 | Q4 2025 ended Jul 31, 2025 | Q3 2025 ended Apr 30, 2025 | Q2 2025 ended Jan 31, 2025 | Q1 2025 ended Oct 31, 2024 | Q4 2024 ended Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 62.94M | 46.93M | 42.38M | 50.46M | 36.48M | 22.59M | 12.51M | 23.48M |
| Receivables | 75.77M | 70.18M | 66.47M | 69.37M | 65.52M | 66.09M | 70.54M | 62.17M |
| Inventory | 52.42M | 53.75M | 56.65M | 51.59M | 56.53M | 55.23M | 56.02M | 54.24M |
| Total current assets | 196.34M | 176.76M | 170.08M | 177.38M | 163.43M | 149.02M | 144.12M | 147.16M |
| Property, plant and equipment | 150.80M | 148.73M | 148.68M | 149.70M | 139.84M | 137.42M | 137.95M | 137.80M |
| Goodwill and intangibles | 34.08M | 34.36M | 34.64M | 34.92M | 34.93M | 35.18M | 35.43M | 35.48M |
| Total assets | 408.79M | 388.13M | 380.72M | 391.68M | 369.54M | 353.75M | 350.17M | 354.61M |
| Accounts payable | 13.85M | 10.22M | 13.95M | 16.81M | 13.18M | 14.00M | 13.82M | 15.01M |
| Total current liabilities | 59.92M | 51.22M | 50.89M | 69.19M | 57.66M | 52.19M | 54.84M | 66.68M |
| Total liabilities | 123.56M | 115.68M | 114.20M | 132.62M | 122.68M | 117.89M | 126.18M | 144.02M |
| Retained earnings | 312.12M | 300.34M | 290.52M | 277.50M | 266.89M | 257.35M | 246.53M | 232.25M |
| Shareholders' equity | 285.23M | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M |
From Oil-Dri Corp of America's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.