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Oil-Dri Corporation of America ODC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
-$4.7M-231%
Ashland logo
AshlandASH
$1M—
Innospec logo
InnospecIOSP
——

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+74.5%
Enterprise value$1.39B+72.9%
P/E25.8×+9.2×
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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Oil-Dri Corporation of America (ODC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $16K in Q2 2025.
How has Oil-Dri Corporation of America's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Oil-Dri Corporation of America's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 68.6% year-over-year, from $51K to $16K.
What is the long-term trend for Oil-Dri Corporation of America's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -26.3% compound annual growth rate (CAGR), from $217K to $64K.