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Oil-Dri Corporation of America ODC Interest Expense
Interest Expense at other companies
Other financials
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 item | For the Three Months Ended April 30, 2026 | For the Three Months Ended April 30, 2025 |
|---|---|---|
| Selling, General and Administrative Expenses | (16,635) | (19,118) |
| Income from Operations | 17,093 | 13,904 |
| Other Income (Expense) | ||
| Interest expense | (537) | (548) |
| Interest income | 386 | 122 |
| Other, net | 969 | 770 |
| Total Other Income, Net | 818 | 344 |
| Income Before Income Taxes | 17,911 | 14,248 |
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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