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Treasury Stock, Value at other companies

POS
Post HoldingsPOST
$4.46B+31.0%
Ecolab logo
EcolabECL
$9.44B+11.6%
Innospec logo
InnospecIOSP
$121.4M+25.8%
Church & Dwight logo
Church & DwightCHD
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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+72.5%
Enterprise value$1.39B+70.2%
P/E25.8×+9.0×
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:TreasuryStockValue.

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 treasury stock, value?
Oil-Dri Corporation of America (ODC) reported treasury stock, value of $100.21M in Q1 2026.
How has Oil-Dri Corporation of America's treasury stock, value changed year-over-year?
Oil-Dri Corporation of America's treasury stock, value increased by 14.8% year-over-year, from $87.31M to $100.21M.
What is the long-term trend for Oil-Dri Corporation of America's treasury stock, value?
Over 5 years (2020 to 2025), Oil-Dri Corporation of America's treasury stock, value has grown at a 7.1% compound annual growth rate (CAGR), from $62.27M to $87.54M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.