Skip to content
OpenCapital
Get started

Oil-Dri Corporation of America ODC Capital Parts

Capital Parts at other companies

Willis Lease Finance logo
Willis Lease FinanceWLFC
$56.32M-16.3%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$5.19M+135%
Flowers Foods logo
Flowers FoodsFLO
$28.52M-11.0%
Chevron logo
ChevronCVX
$2.57B+22.4%
OGS
ONE GASOGS
$92.99M+5.7%
Dow logo
DowDOW
$1.19B+9.8%

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$1.43B+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
P/S2.9×+1.2×

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 odc:CapitalParts.

The official record: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025, on SEC EDGAR. View the filing →

Ask your AI about Oil-Dri Corporation of America's capital parts.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oil-Dri Corporation of America's capital parts?
Oil-Dri Corporation of America (ODC) reported capital parts of $8.86M in Q2 2025.
What is the long-term trend for Oil-Dri Corporation of America's capital parts?
Over 2 years (2023 to 2025), Oil-Dri Corporation of America's capital parts has grown at a 29.7% compound annual growth rate (CAGR), from $5.27M to $8.86M.
What does capital parts mean?
This represents the value of critical spare parts and components held for long-term maintenance and repair of production machinery and infrastructure. Maintaining an appropriate level of capital parts ensures operational continuity and minimizes downtime in manufacturing facilities.