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Interest Expense at other companies

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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:InterestExpenseDebt.

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 itemFor the Three Months Ended April 30, 2026For the Three Months Ended April 30, 2025
Selling, General and Administrative Expenses(16,635)(19,118)
Income from Operations17,09313,904
Other Income (Expense)
Interest expense(537)(548)
Interest income386122
Other, net969770
Total Other Income, Net818344
Income Before Income Taxes17,91114,248

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's interest expense?
Oil-Dri Corporation of America (ODC) reported interest expense of $537K in Q1 2026.
How has Oil-Dri Corporation of America's interest expense changed year-over-year?
Oil-Dri Corporation of America's interest expense decreased by 2.0% year-over-year, from $548K to $537K.
What is the long-term trend for Oil-Dri Corporation of America's interest expense?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's interest expense has grown at a 35.5% compound annual growth rate (CAGR), from $722K to $2.43M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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