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Oil-Dri Corporation of America ODC Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

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$22M-4.3%

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$1.34B+58.0%
Enterprise value$1.3B+58.8%
P/E24.2×+8.4×
P/S2.7×+1.0×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

The source filing: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041539

FAQ

What is Oil-Dri Corporation of America's finite-lived intangible assets - expected amortization expense (year one)?
Oil-Dri Corporation of America (ODC) reported finite-lived intangible assets - expected amortization expense (year one) of $1.2M in Q1 2026.
How has Oil-Dri Corporation of America's finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Oil-Dri Corporation of America's finite-lived intangible assets - expected amortization expense (year one) decreased by 0.0% year-over-year, from $1.2M to $1.2M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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