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Oil-Dri Corporation of America ODC Income Taxes Payable

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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:TaxesPayableCurrent.

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

Filed
Jun 8, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041539
Line itemApril 30,2026July 31,2025
Salaries, Wages, Commissions and Employee Benefits$14,933$20,532
Payables12,96213,036
Trade Promotions and Advertising2,9763,105
Freight2,9612,700
Taxes1,6872,249
Georgia Landfill Modification Reserve149819
Other2,7182,423
$38,386$44,864

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's income taxes payable?
Oil-Dri Corporation of America (ODC) reported income taxes payable of $1.69M in Q1 2026.
How has Oil-Dri Corporation of America's income taxes payable changed year-over-year?
Oil-Dri Corporation of America's income taxes payable increased by 11.4% year-over-year, from $1.51M to $1.69M.
What is the long-term trend for Oil-Dri Corporation of America's income taxes payable?
Over 2 years (2023 to 2025), Oil-Dri Corporation of America's income taxes payable has grown at a 107.8% compound annual growth rate (CAGR), from $521K to $2.25M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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