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Oil-Dri Corporation of America
F:O4D

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Oil-Dri Corporation of America Logo
Oil-Dri Corporation of America
F:O4D
Watchlist
Price: 52.5 EUR -0.94% Market Closed
Market Cap: €268m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+53%
5Y
+67%
10Y
+98%
Liabilities
+
3Y
+21%
5Y
+49%
10Y
+49%
Equity
+
3Y
+73%
5Y
+77%
10Y
+131%

Balance Sheet Decomposition
Oil-Dri Corporation of America

Balance Sheet
Oil-Dri Corporation of America

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Balance Sheet
Currency: USD
Jul-2002 Jul-2003 Jul-2004 Jul-2005 Jul-2006 Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
7
5
6
6
7
12
7
12
19
18
27
24
16
20
19
9
13
22
41
25
16
32
23
50
Cash Equivalents
7
5
6
6
7
12
7
12
19
18
27
24
16
20
19
9
13
22
41
25
16
32
23
50
Short-Term Investments
9
12
17
13
19
18
21
8
6
16
9
18
3
2
10
24
7
0
0
0
0
0
0
0
Total Receivables
22
24
24
24
26
28
31
29
27
29
30
31
31
31
30
33
34
35
35
41
52
59
62
69
Accounts Receivables
21
24
24
24
26
28
31
29
27
29
30
31
31
31
30
33
34
35
35
41
52
59
62
69
Other Receivables
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
12
13
12
13
16
15
18
18
16
19
20
21
24
21
23
23
23
24
24
24
40
43
54
52
Other Current Assets
7
7
8
7
8
5
6
7
8
10
9
9
9
7
9
6
7
8
9
13
4
3
7
6
Total Current Assets
58
61
68
63
76
78
83
74
76
92
95
103
84
83
91
94
83
89
108
102
112
137
147
177
PP&E Net
49
49
48
48
51
51
51
59
63
68
64
66
75
80
81
84
87
91
103
105
121
130
156
164
PP&E Gross
49
49
48
48
51
51
51
59
63
68
64
66
75
80
81
84
87
91
103
105
121
130
156
164
Accumulated Depreciation
89
92
98
102
107
100
104
110
115
121
112
118
124
130
137
140
149
159
169
179
175
183
196
206
Intangible Assets
4
4
2
2
2
1
2
2
2
1
1
1
8
7
5
4
3
3
2
2
2
1
27
26
Goodwill
5
5
5
5
5
5
5
5
5
5
5
5
9
9
9
9
9
9
9
9
4
4
15
16
Other Long-Term Assets
9
8
6
5
6
6
7
9
8
7
8
8
11
12
19
21
12
13
13
10
11
14
9
9
Other Assets
5
5
5
5
5
5
5
5
5
5
5
5
9
9
9
9
9
9
9
9
4
4
15
16
Total Assets
125
N/A
127
+1%
129
+2%
124
-4%
140
+13%
142
+2%
149
+5%
149
+0%
154
+3%
173
+13%
174
+1%
184
+5%
186
+1%
190
+2%
205
+8%
213
+4%
195
-8%
205
+5%
236
+15%
228
-4%
250
+10%
286
+15%
355
+24%
392
+10%
Liabilities
Accounts Payable
5
7
6
5
8
6
7
5
6
6
7
6
7
7
7
10
7
8
13
9
13
17
15
17
Accrued Liabilities
7
9
11
8
8
11
10
9
11
9
12
14
9
11
13
12
12
11
19
17
21
26
31
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
4
3
4
4
6
3
4
4
4
4
4
3
3
3
3
3
1
1
1
1
1
1
Other Current Liabilities
5
5
7
6
7
6
7
6
7
8
7
7
10
7
8
9
9
10
13
11
13
14
20
21
Total Current Liabilities
20
25
27
23
27
27
30
24
28
26
29
31
30
29
31
33
31
33
46
39
49
59
67
69
Long-Term Debt
31
27
23
20
31
27
22
18
15
30
26
22
19
15
12
9
6
3
9
8
32
31
50
39
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
5
6
7
8
7
10
18
21
22
34
27
33
35
46
44
26
34
33
21
19
20
28
25
Total Liabilities
56
N/A
58
+3%
57
-2%
50
-12%
66
+33%
62
-7%
61
-1%
60
-3%
63
+6%
78
+23%
89
+14%
81
-9%
82
+2%
80
-3%
89
+12%
87
-3%
63
-27%
70
+11%
88
+26%
68
-22%
99
+45%
109
+10%
144
+32%
133
-8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Retained Earnings
87
88
91
95
97
101
106
112
117
121
123
133
136
142
150
155
159
165
177
180
179
201
232
278
Additional Paid In Capital
8
8
9
14
18
20
22
23
25
29
30
31
33
34
34
36
38
41
45
48
52
56
61
66
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
25
26
28
35
42
42
41
42
48
49
55
55
55
56
56
56
56
57
62
66
79
81
84
88
Other Equity
1
1
1
0
1
0
0
5
5
7
13
7
11
10
14
10
11
15
12
4
2
1
1
1
Total Equity
69
N/A
69
0%
72
+5%
74
+2%
73
-1%
80
+10%
88
+9%
90
+2%
91
+1%
95
+5%
85
-10%
103
+21%
104
+1%
111
+6%
116
+5%
126
+9%
132
+5%
136
+3%
148
+9%
160
+8%
151
-6%
177
+17%
211
+19%
259
+23%
Total Liabilities & Equity
125
N/A
127
+1%
129
+2%
124
-4%
140
+13%
142
+2%
149
+5%
149
+0%
154
+3%
173
+13%
174
+1%
184
+5%
186
+1%
190
+2%
205
+8%
213
+4%
195
-8%
205
+5%
236
+15%
228
-4%
250
+10%
286
+15%
355
+24%
392
+10%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
13
13
13
12
12
12
15

See Also

Summary
O4D intrinsic value, competitors valuation, and company profile.
DCF Valuation
O4D stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O4D stock valuation using valuation multiples.
Wall Street Estimates
O4D price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O4D stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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