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Dividends payable at other companies

Main Street Capital logo
Main Street CapitalMAIN
$24.13M+8.8%
EPR Properties logo
EPR PropertiesEPR
$23.72M+5.7%
ADT logo
ADTADT
$44.92M-4.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
$27.25M+5.7%
GHC
Graham HoldingsGHC
$8.2M+4.4%
Andersen Group
 logo
Andersen Group ANDG
$34.64M

Other financials

Income statement

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Revenue$126.3M+9.4%
Gross profit$33.7M+2.1%
Operating income$17.1M+22.9%
Net income$14.5M+24.8%
EPS (diluted)$1.00+25.0%

Balance sheet

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Cash & equivalents$62.9M+72.6%
Total debt$14.5M-11.7%
Total equity$285.2M+15.5%
Total assets$408.8M+10.6%

Cash flow

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Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.43B+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
P/S2.9×+1.2×

Profitability

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Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.4×

Where this comes from

Reported directly by Oil-Dri Corporation of America in its filing.

Tagged under the XBRL concept us-gaap:DividendsPayableCurrentAndNoncurrent.

The official record: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's dividends payable?
Oil-Dri Corporation of America (ODC) reported dividends payable of $2.75M in Q1 2026.
How has Oil-Dri Corporation of America's dividends payable changed year-over-year?
Oil-Dri Corporation of America's dividends payable increased by 30.6% year-over-year, from $2.11M to $2.75M.
What is the long-term trend for Oil-Dri Corporation of America's dividends payable?
Over 5 years (2020 to 2025), Oil-Dri Corporation of America's dividends payable has grown at a 6.2% compound annual growth rate (CAGR), from $1.81M to $2.44M.
What does dividends payable mean?
Dividends declared by the board but not yet paid to shareholders — a short-term obligation that will settle in cash.