Skip to content
Screener

Oil-Dri Corporation of America ODC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Future Fuel logo
Future FuelFF
$0-100%
POS
Post HoldingsPOST
$29.8M
American Vanguard logo
American VanguardAVD
$5K-87.2%
WD-40 Company logo
WD-40 CompanyWDFC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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

Profitability

See full
Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

See full
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025.

Filed
Oct 9, 2025
Fiscal year
FY2025
Accession
0001628280-25-044686
Line itemYear-Ended July 31, 2025Year-Ended July 31, 2024Year-Ended July 31, 2023
Net Cash Provided by Operating Activities80,18360,31349,764
Cash Flows from Investing Activities
Capital expenditures(32,562)(32,000)(24,368)
Proceeds from sale of property, plant and equipment15118270
Acquisition of business(115)(44,298)
Acquisition of equity in Agromex(269)
Net Cash Used in Investing Activities(32,526)(76,116)(24,567)
Cash Flows from Financing Activities

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Oil-Dri Corporation of America's proceeds from disposals of property, plant and equipment?
Oil-Dri Corporation of America (ODC) reported proceeds from disposals of property, plant and equipment of $62K in Q2 2025.
How has Oil-Dri Corporation of America's proceeds from disposals of property, plant and equipment changed year-over-year?
Oil-Dri Corporation of America's proceeds from disposals of property, plant and equipment increased by 6100.0% year-over-year, from $1K to $62K.

Ask your AI about Oil-Dri Corporation of America's proceeds from disposals of property, plant and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude