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Oil-Dri Corporation of America ODC Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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
| LIABILITIES & STOCKHOLDERS’ EQUITY | April 30,2026 | July 31,2025 |
|---|---|---|
| Current maturities of notes payable | $1,000 | $1,000 |
| Accounts payable | 13,848 | 16,808 |
| Dividends payable | 2,750 | 2,444 |
| Operating lease liabilities | 3,936 | 4,071 |
| Accrued expenses | 38,386 | 44,864 |
| Total Current Liabilities | 59,920 | 69,187 |
| Noncurrent Liabilities | ||
| Long-term debt, net of unamortized debt issuance costs of $153 and $183 at April 30, 2026 and July 31, 2025, respectively | 38,847 | 38,817 |
ITEM 1. Financial Statements
FAQ
- What is Oil-Dri Corporation of America's operating lease liabilities (current)?
- Oil-Dri Corporation of America (ODC) reported operating lease liabilities (current) of $3.94M in Q1 2026.
- How has Oil-Dri Corporation of America's operating lease liabilities (current) changed year-over-year?
- Oil-Dri Corporation of America's operating lease liabilities (current) decreased by 5.5% year-over-year, from $4.17M to $3.94M.
- What is the long-term trend for Oil-Dri Corporation of America's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Oil-Dri Corporation of America's operating lease liabilities (current) has grown at a 18.9% compound annual growth rate (CAGR), from $2.04M to $4.07M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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