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Oil-Dri Corporation of America ODC Operating Lease ROU Assets

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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$1.4B+65.9%
Enterprise value$1.35B+67.1%
P/E25.2×+9.5×
P/S2.9×+1.1×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Line itemApril 30, 2026July 31, 2025
Weighted-average remaining lease term - operating leases4.6 years4.8 years
Weighted-average discount rate - operating leases5.18%5.12%

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's operating lease ROU assets?
Oil-Dri Corporation of America (ODC) reported operating lease ROU assets of 5.2% in Q1 2026.
How has Oil-Dri Corporation of America's operating lease ROU assets changed year-over-year?
Oil-Dri Corporation of America's operating lease ROU assets increased by 1.4% year-over-year, from 5.1% to 5.2%.
What is the long-term trend for Oil-Dri Corporation of America's operating lease ROU assets?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's operating lease ROU assets has grown at a -99.1% compound annual growth rate (CAGR), from 861,900,000% to 5.1%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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