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Oil-Dri Corporation of America ODC Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion 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$1.43B+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:AssetRetirementObligationAccretionExpense.

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 asset retirement obligation accretion expense?
Oil-Dri Corporation of America (ODC) reported asset retirement obligation accretion expense of $64K in Q1 2026.
How has Oil-Dri Corporation of America's asset retirement obligation accretion expense changed year-over-year?
Oil-Dri Corporation of America's asset retirement obligation accretion expense increased by 33.3% year-over-year, from $48K to $64K.
What is the long-term trend for Oil-Dri Corporation of America's asset retirement obligation accretion expense?
Over 3 years (2022 to 2025), Oil-Dri Corporation of America's asset retirement obligation accretion expense has grown at a 9.4% compound annual growth rate (CAGR), from $145K to $190K.
What does asset retirement obligation accretion expense mean?
This is the periodic non-cash expense recognized to increase the carrying amount of an asset retirement obligation due to the passage of time. It reflects the unwinding of the discount applied to the estimated future cost of decommissioning or restoring assets. This metric is essential for assessing the long-term environmental or site-restoration liabilities associated with industrial operations.