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Oil-Dri Corporation of America ODC Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

AZZ logo
AZZAZZ
$828K-9.3%
ARH
Arhaus, Inc.ARHS
$5.74M+10.0%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.66M-29.5%
Clarivate logo
ClarivateCLVT
$3.7M
SIT
SiteOne Landscape SupplySITE
$4.5M-45.8%
Liberty Global logo
Liberty GlobalLBTYB
$1.6M0.0%

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$1.43B+72.5%
Enterprise value$1.39B+70.2%
P/E25.8×+9.0×
P/S2.9×+1.2×

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive.

The official record: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's lease liability payments - due year five?
Oil-Dri Corporation of America (ODC) reported lease liability payments - due year five of $1.66M in Q1 2026.
How has Oil-Dri Corporation of America's lease liability payments - due year five changed year-over-year?
Oil-Dri Corporation of America's lease liability payments - due year five decreased by 29.5% year-over-year, from $2.36M to $1.66M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.