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Oil-Dri Corporation of America ODC Change in capital expenditures in accrued expenses

Change in capital expenditures in accrued expenses at other companies

Chord Energy logo
Chord EnergyCHRD
-$7.87M-117%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$2.42M-240%
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%
Peabody Energy logo
Peabody EnergyBTU
-$2.5M-733%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%
National Storage Affiliates logo
National Storage AffiliatesNSA
$952K+266%

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+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
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:ChangeInCapitalExpendituresInAccruedExpenses.

The official record: Oil-Dri Corporation of America’s 10-Q, filed December 8, 2025, 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 accrued expenses?
Oil-Dri Corporation of America (ODC) reported change in capital expenditures in accrued expenses of -$1.29M in Q3 2025.
How has Oil-Dri Corporation of America's change in capital expenditures in accrued expenses changed year-over-year?
Oil-Dri Corporation of America's change in capital expenditures in accrued expenses increased by 71.7% year-over-year, from -$4.54M to -$1.29M.
What does change in capital expenditures in accrued expenses mean?
This reflects the change in liabilities for capital projects that have been incurred but remain unpaid at the end of the reporting period. It is a component of working capital management specifically related to infrastructure and equipment investments. Tracking this ensures a clearer understanding of the timing of cash outflows for major capital projects.