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Oil-Dri Corporation of America ODC Intangibles (Net)

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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$1.28B+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:FiniteLivedIntangibleAssetsNet.

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
ASSETSApril 30,2026July 31,2025
Property, plant and equipment, net150,799149,704
Goodwill16,01716,017
Trademarks, trade names and patents, net of accumulated amortization of $724 and $693 at April 30, 2026 and July 31, 2025, respectively6,5756,603
Customer list, net of accumulated amortization of $10,124 and $9,278 at April 30, 2026 and July 31, 2025, respectively18,06118,907
Deferred income taxes1,1821,291
Operating lease right-of-use assets13,44014,219
Other6,3717,553
Total Other Assets212,445214,294

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's intangibles (net)?
Oil-Dri Corporation of America (ODC) reported intangibles (net) of $18.06M in Q1 2026.
How has Oil-Dri Corporation of America's intangibles (net) changed year-over-year?
Oil-Dri Corporation of America's intangibles (net) decreased by 5.9% year-over-year, from $19.19M to $18.06M.
What is the long-term trend for Oil-Dri Corporation of America's intangibles (net)?
Over 2 years (2023 to 2025), Oil-Dri Corporation of America's intangibles (net) has grown at a 2831.6% compound annual growth rate (CAGR), from $22K to $18.91M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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