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Oil-Dri Corporation of America ODC Furniture, fixtures and equipment

Furniture, fixtures and equipment at other companies

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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$1.43B+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 us-gaap:FurnitureAndFixturesGross.

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 furniture, fixtures and equipment?
Oil-Dri Corporation of America (ODC) reported furniture, fixtures and equipment of $22.52M in Q2 2025.
What is the long-term trend for Oil-Dri Corporation of America's furniture, fixtures and equipment?
Over 2 years (2023 to 2025), Oil-Dri Corporation of America's furniture, fixtures and equipment has grown at a 9.6% compound annual growth rate (CAGR), from $18.74M to $22.52M.
What does furniture, fixtures and equipment mean?
This represents the book value of office furniture, fixtures, and non-production equipment used to support administrative and general business operations. It reflects the investment in the physical infrastructure required to maintain corporate functions outside of direct manufacturing processes.