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Oil-Dri Corporation of America ODC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Oil-Dri Corporation of America in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041539
| Line item | For the Nine Months Ended April 30, 2026 | For the Nine Months Ended April 30, 2025 |
|---|---|---|
| Supplemental disclosures: | ||
| Restricted Cash included in prepaid expenses and other assets: | ||
| Beginning balance | — | $1,000 |
| Converted to unrestricted cash | — | $(885) |
| Final settlement of acquisition of Ultra Pet | — | $(115) |
| Ending balance | — | — |
| Other cash flows: | ||
| Interest payments, net of amounts capitalized | $1,152 | $1,172 |
ITEM 1. Financial Statements
FAQ
- What is Oil-Dri Corporation of America's restricted cash?
- Oil-Dri Corporation of America (ODC) reported restricted cash of $0 in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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