Question 1

What is Oil-Dri Corporation of America's accounts receivable, credit loss expense (reversal)?

Accepted Answer

Oil-Dri Corporation of America (ODC) reported accounts receivable, credit loss expense (reversal) of -$49K in Q1 2026.

Question 2

How has Oil-Dri Corporation of America's accounts receivable, credit loss expense (reversal) changed year-over-year?

Accepted Answer

Oil-Dri Corporation of America's accounts receivable, credit loss expense (reversal) decreased by 333.3% year-over-year, from $21K to -$49K.

Question 3

What is the long-term trend for Oil-Dri Corporation of America's accounts receivable, credit loss expense (reversal)?

Accepted Answer

Over 2 years (2021 to 2024), Oil-Dri Corporation of America's accounts receivable, credit loss expense (reversal) has grown at a 2.0% compound annual growth rate (CAGR), from $147K to -$153K.

CASH FLOWS FROM OPERATING ACTIVITIES	For the Nine Months Ended April 30, 2026	For the Nine Months Ended April 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	17,186	16,391
Non-cash stock-based compensation	4,077	3,880
Provision for bad debts and cash discounts	(169)	436
Loss on impairment of patent applications	—	48
Accretion of asset retirement obligation	190	143
Loss on the disposals of property, plant and equipment	413	29
(Increase) decrease in assets:

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Oil-Dri Corporation of America ODC Accounts Receivable, Credit Loss Expense (Reversal)