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Oil-Dri Corporation of America ODC Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

AVT
AvantorAVTR
$92.3M0.0%
Energizer Holdings logo
Energizer HoldingsENR
$641.2M+0.2%

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$1.28B+49.9%
Enterprise value$1.23B+50.4%
P/E22.9×+7.2×
P/S2.6×+0.9×

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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

Trademarks and trade names acquired via acquisitions, with a carrying value of $5.6 million, were determined to have an indefinite life and are not amortized.

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's indefinite-lived intangible assets?
Oil-Dri Corporation of America (ODC) reported indefinite-lived intangible assets of $5.6M in Q1 2026.
How has Oil-Dri Corporation of America's indefinite-lived intangible assets changed year-over-year?
Oil-Dri Corporation of America's indefinite-lived intangible assets decreased by 0.0% year-over-year, from $5.6M to $5.6M.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.

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