OIL-DRI CORPORATION OF AMERICA (ODC)

Every figure this model derived for ODC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 28,997,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 62,941,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 196,345,000 AssetsCurrent 2026-04-30
current liabilities 59,920,000 LiabilitiesCurrent 2026-04-30
equity 285,226,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-04-30
interest expense 2,194,000 InterestExpenseDebt 2026-04-30
ocf 78,403,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 489,764,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 5,565,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ODC on one particular measure came for.

RatioValue
cash operating margin19.15
current ratio3.28
current ratio reported3.28
ebit cagr100.5
ebit yoy-0.13
fcf margin10.09
growth cv0.39
interest cover29.8
operating margin13.35
owner earnings margin8.95
revenue growth3.31
revenue growth per share3.31
roic23.24
rule of 4016.66
sbc pct revenue1.14

What to be careful about

What this model itself distrusts about ODC's figures. Written by the derivation as it ran, not added afterwards.