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Oil-Dri Corporation of America ODC Change in capital expenditures in accounts payable

Change in capital expenditures in accounts payable at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$9.25M+363%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.61M+177%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$2.42M-240%
National Storage Affiliates logo
National Storage AffiliatesNSA
$952K+266%
Electronic Arts logo
Electronic ArtsEA
$13M-13.3%

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 odc:ChangeInCapitalExpendituresInAccountsPayable.

The official record: Oil-Dri Corporation of America’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's change in capital expenditures in accounts payable?
Oil-Dri Corporation of America (ODC) reported change in capital expenditures in accounts payable of -$467K in Q4 2025.
What does change in capital expenditures in accounts payable mean?
This represents the change in the amount of capital expenditures that have been accrued but not yet paid in cash. It serves as a bridge between accrual-based capital spending and actual cash outflows for property, plant, and equipment. Monitoring this helps investors reconcile capital investment activity with actual cash flow usage.