Skip to content
Screener

Oil-Dri Corporation of America ODC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Church & Dwight logo
Church & DwightCHD
$171.7M-13.9%
WD-40 Company logo
WD-40 CompanyWDFC
$13.75M
Future Fuel logo
Future FuelFF
$324K
Chewy logo
ChewyCHWY
$523.4M-2.2%
American Vanguard logo
American VanguardAVD
$16.51M-13.3%

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:OperatingLeaseLiability.

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
Fiscal year 20274,331
Fiscal year 20283,506
Fiscal year 20292,915
Fiscal year 20301,661
Thereafter2,544
Total16,167
Less: imputed interest(1,685)
Net lease obligation$$14,482

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's operating lease liabilities (total)?
Oil-Dri Corporation of America (ODC) reported operating lease liabilities (total) of $14.48M in Q1 2026.
How has Oil-Dri Corporation of America's operating lease liabilities (total) changed year-over-year?
Oil-Dri Corporation of America's operating lease liabilities (total) decreased by 11.7% year-over-year, from $16.41M to $14.48M.
What is the long-term trend for Oil-Dri Corporation of America's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's operating lease liabilities (total) has grown at a 11.2% compound annual growth rate (CAGR), from $10.06M to $15.37M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Oil-Dri Corporation of America's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude