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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 19.15 |
| current ratio | 3.28 |
| current ratio reported | 3.28 |
| ebit cagr | 100.5 |
| ebit yoy | -0.13 |
| ev ebit | 8.78 |
| ev owner earnings | 13.09 |
| ev sales | 1.17 |
| fcf margin | 10.09 |
| growth cv | 0.39 |
| interest cover | 29.8 |
| operating margin | 13.35 |
| owner earnings margin | 8.95 |
| revenue growth | 3.31 |
| revenue growth per share | 3.31 |
| roic | 23.24 |
| rule of 40 | 16.66 |
| sbc pct revenue | 1.14 |
Everything else this filing tags
372 more elements from ODC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 408,790,000 | 2026-04-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 408,790,000 | 2026-04-30 | 118 | USD |
PropertyPlantAndEquipmentGross | 366,934,000 | 2026-04-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | 312,119,000 | 2026-04-30 | 166 | USD |
BusinessAcquisitionsProFormaRevenue | 271,279,000 | 2014-07-31 | 13 | USD |
CostOfGoodsAndServicesSold | 263,027,000 | 2026-04-30 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 216,135,000 | 2026-04-30 | 118 | USD |
OtherAssetsNoncurrent | 212,445,000 | 2026-04-30 | 118 | USD |
MachineryAndEquipmentGross | 205,675,000 | 2025-07-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 150,799,000 | 2026-04-30 | 118 | USD |
StockholdersEquity | 129,013,000 | 2018-04-30 | 34 | USD |
Liabilities | 123,564,000 | 2026-04-30 | 118 | USD |
GrossProfit | 101,525,000 | 2026-04-30 | 233 | USD |
TreasuryStockValue | 100,213,000 | 2026-04-30 | 118 | USD |
ReceivablesNetCurrent | 75,772,000 | 2026-04-30 | 93 | USD |
UnsecuredDebt | 75,000,000 | 2025-07-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 70,344,000 | 2026-04-30 | 90 | USD |
AccountsReceivableNetCurrent | 69,370,000 | 2025-07-31 | 28 | USD |
SalesRevenueGoodsNet | 66,143,000 | 2018-10-31 | 140 | USD |
AdditionalPaidInCapital | 66,138,000 | 2025-07-31 | 28 | USD |
AssetsNoncurrent | 64,590,000 | 2025-07-31 | 82 | USD |
LiabilitiesNoncurrent | 63,644,000 | 2026-04-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,941,000 | 2026-04-30 | 59 | USD |
ProfitLoss | 53,996,000 | 2025-07-31 | 213 | USD |
InventoryNet | 52,420,000 | 2026-04-30 | 118 | USD |
SellingGeneralAndAdministrativeExpense | 51,785,000 | 2026-04-30 | 185 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 51,399,000 | 2026-04-30 | 106 | USD |
CostOfGoodsSold | 50,133,000 | 2018-10-31 | 92 | USD |
OperatingIncomeLoss | 49,740,000 | 2026-04-30 | 185 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 46,000,000 | 2024-04-30 | 1 | USD |
BuildingsAndImprovementsGross | 43,529,000 | 2025-07-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 42,558,000 | 2026-04-30 | 78 | USD |
NetIncomeLoss | 42,551,000 | 2026-04-30 | 106 | USD |
ShippingHandlingAndTransportationCosts | 42,542,000 | 2018-07-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 40,731,000 | 2026-04-30 | 31 | USD |
SeniorLongTermNotes | 38,847,000 | 2026-04-30 | 118 | USD |
AccruedLiabilitiesCurrent | 38,386,000 | 2026-04-30 | 118 | USD |
OtherOperatingIncomeExpenseNet | 35,713,000 | 2025-07-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 32,100,000 | 2024-07-31 | 2 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-01-31 | 10 | shares |
InventoryFinishedGoods | 29,970,000 | 2026-04-30 | 112 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 27,457,000 | 2017-07-31 | 12 | USD |
PropertyPlantAndEquipmentOther | 25,902,000 | 2025-07-31 | 28 | USD |
ConstructionInProgressGross | 25,149,000 | 2025-07-31 | 28 | USD |
FurnitureAndFixturesGross | 22,521,000 | 2025-07-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 21,685,000 | 2020-07-31 | 107 | USD |
Depreciation | 20,800,000 | 2025-07-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,606,000 | 2026-04-30 | 125 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,163,000 | 2026-04-30 | 125 | USD |
DebtInstrumentFaceAmount | 18,500,000 | 2017-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 18,061,000 | 2026-04-30 | 38 | USD |
DepreciationAmortizationAndAccretionNet | 17,186,000 | 2026-04-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,167,000 | 2026-04-30 | 27 | USD |
Goodwill | 16,017,000 | 2026-04-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,933,000 | 2026-04-30 | 118 | USD |
OperatingLeaseLiability | 14,482,000 | 2026-04-30 | 29 | USD |
AccountsPayableCurrent | 13,848,000 | 2026-04-30 | 50 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 13,714,000 | 2026-04-30 | 13 | USD |
Land | 13,549,000 | 2025-07-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 13,440,000 | 2026-04-30 | 56 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 13,036,000 | 2025-07-31 | 34 | USD |
LongTermDebtFairValue | 13,001,000 | 2017-07-31 | 24 | USD |
OperatingLossCarryforwards | 13,000,000 | 2025-07-31 | 8 | USD |
OtherOperatingIncome | 13,000,000 | 2020-07-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 12,750,000 | 2014-07-31 | 3 | USD |
IncomeTaxesPaidNet | -12,598,000 | 2025-07-31 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 12,537,000 | 2026-04-30 | 123 | USD |
TreasuryStockValueAcquiredCostMethod | 12,537,000 | 2026-04-30 | 109 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,483,000 | 2026-04-30 | 51 | USD |
SeniorNotes | 12,333,000 | 2017-07-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,074,000 | 2021-04-30 | 109 | USD |
CurrentIncomeTaxExpenseBenefit | 11,975,000 | 2025-07-31 | 35 | USD |
RepaymentsOfSeniorDebt | 11,000,000 | 2025-07-31 | 95 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 10,657,000 | 2026-04-30 | 125 | USD |
OperatingLeaseLiabilityNoncurrent | 10,546,000 | 2026-04-30 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,124,000 | 2026-04-30 | 48 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 10,100,000 | 2014-07-31 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 9,950,000 | 2026-04-30 | 13 | USD |
OtherLiabilitiesCurrent | 9,875,000 | 2020-07-31 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,614,000 | 2013-11-02 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,565,000 | 2020-01-31 | 68 | USD |
IncomeTaxExpenseBenefit | 8,848,000 | 2026-04-30 | 185 | USD |
CurrentFederalTaxExpenseBenefit | 8,790,000 | 2025-07-31 | 35 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 7,985,000 | 2026-04-30 | 12 | USD |
DividendsCommonStockCash | 7,932,000 | 2026-04-30 | 109 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,892,000 | 2024-07-31 | 77 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,834,000 | 2014-07-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 7,832,000 | 2026-04-30 | 118 | USD |
OtherInventory | 7,786,000 | 2026-04-30 | 112 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,785,000 | 2013-11-02 | 5 | USD |
IncomeTaxesPaid | 7,635,000 | 2026-04-30 | 39 | USD |
PaymentsOfDividendsCommonStock | 7,626,000 | 2026-04-30 | 125 | USD |
MarketingAndAdvertisingExpense | 7,600,000 | 2025-07-31 | 35 | USD |
DeferredCostsCurrent | 7,474,000 | 2022-07-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 7,445,000 | 2020-01-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,422,000 | 2019-07-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,310,000 | 2020-04-30 | 112 | shares |
InventoryPartsAndComponentsNetOfReserves | 6,679,000 | 2026-04-30 | 24 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 6,632,000 | 2020-01-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 6,419,000 | 2026-04-30 | 118 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 6,203,000 | 2026-04-30 | 125 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 6,100,000 | 2026-04-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,000,000 | 2025-07-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,000,000 | 2025-07-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,000,000 | 2025-07-31 | 8 | USD |
ShortTermBorrowings | 6,000,000 | 2018-04-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 5,996,000 | 2018-01-31 | 2 | USD |
PrepaidExpenseCurrent | 5,961,000 | 2025-07-31 | 80 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,600,000 | 2026-04-30 | 36 | USD |
IndefiniteLivedTrademarks | 5,600,000 | 2025-07-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,529,000 | 2026-04-30 | 125 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 5,368,000 | 2025-07-31 | 35 | USD |
OtherPrepaidExpenseCurrent | 5,212,000 | 2026-04-30 | 106 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 5,040,000 | 2020-04-30 | 2 | USD |
AdvertisingExpense | 4,999,000 | 2026-04-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,740,000 | 2025-07-31 | 6 | USD |
DeferredCompensationEquity | 4,658,000 | 2015-10-31 | 34 | USD |
CashSurrenderValueFairValueDisclosure | 4,625,000 | 2014-07-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,331,000 | 2026-04-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,091,000 | 2026-04-30 | 125 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,077,000 | 2026-04-30 | 93 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,966,771 | 2018-07-31 | 7 | shares |
OperatingLeaseLiabilityCurrent | 3,936,000 | 2026-04-30 | 54 | USD |
DefinedContributionPlanCostRecognized | 3,900,000 | 2024-07-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 3,872,000 | 2014-07-31 | 1 | USD |
InventoryValuationReserves | 3,800,000 | 2026-04-30 | 112 | USD |
OperatingLeaseCost | 3,709,000 | 2026-04-30 | 77 | USD |
AccrualForEnvironmentalLossContingenciesGross | 3,600,000 | 2026-04-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,506,000 | 2026-04-30 | 27 | USD |
OperatingLeasePayments | 3,214,000 | 2026-04-30 | 77 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,170,000 | 2026-04-30 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,083,000 | 2015-07-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 3,000,000 | 2025-07-31 | 16 | USD |
AccruedMarketingCostsCurrent | 2,976,000 | 2026-04-30 | 118 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,959,000 | 2025-07-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,915,000 | 2026-04-30 | 27 | USD |
LeaseAndRentalExpense | 2,873,000 | 2019-07-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 2,873,000 | 2019-07-31 | 22 | USD |
DeferredTaxAssetsNetCurrent | 2,787,000 | 2017-07-31 | 48 | USD |
DividendsPayableCurrent | 2,750,000 | 2026-04-30 | 118 | USD |
DividendsPayableCurrentAndNoncurrent | 2,750,000 | 2026-04-30 | 92 | USD |
OtherAccruedLiabilitiesCurrent | 2,718,000 | 2026-04-30 | 14 | USD |
AccruedProfessionalFeesCurrent | 2,700,000 | 2025-07-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,544,000 | 2026-04-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,433,000 | 2026-04-30 | 49 | USD |
PrepaidRoyalties | 2,400,000 | 2025-07-31 | 26 | USD |
ResearchAndDevelopmentExpense | 2,400,000 | 2025-07-31 | 35 | USD |
AccruedIncomeTaxesCurrent | 2,359,000 | 2023-10-31 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 2,281,000 | 2019-01-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodTax | 2,264,000 | 2018-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,255,000 | 2019-07-31 | 11 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,249,000 | 2025-07-31 | 34 | USD |
OtherNonoperatingIncomeExpense | 2,220,000 | 2026-04-30 | 185 | USD |
MineralRights | 2,200,000 | 2025-07-31 | 26 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 1,900,000 | 2024-07-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | -1,820,000 | 2026-04-30 | 31 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,700,000 | 2026-04-30 | 113 | USD |
TaxesPayableCurrent | 1,687,000 | 2026-04-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,685,000 | 2026-04-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,661,000 | 2026-04-30 | 27 | USD |
NonoperatingIncomeExpense | 1,659,000 | 2026-04-30 | 185 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,640,000 | 2019-07-31 | 11 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 1,592,000 | 2020-01-31 | 2 | USD |
CapitalLeasedAssetsGross | 1,523,000 | 2015-07-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,513,000 | 2019-07-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,492,000 | 2012-10-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,492,000 | 2012-10-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 1,330,000 | 2014-07-31 | 3 | USD |
ShortTermLeaseCost | 1,240,000 | 2026-04-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,210,000 | 2026-04-30 | 21 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2026-04-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,200,000 | 2026-04-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,200,000 | 2026-04-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,200,000 | 2026-04-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,200,000 | 2026-04-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,200,000 | 2026-04-30 | 49 | USD |
DeferredIncomeTaxAssetsNet | 1,182,000 | 2026-04-30 | 50 | USD |
TaxCreditCarryforwardAmount | 1,170,000 | 2016-07-31 | 5 | USD |
InterestPaidNet | 1,152,000 | 2026-04-30 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,141,000 | 2026-04-30 | 104 | USD |
InvestmentIncomeInterest | 1,087,000 | 2026-04-30 | 185 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -1,085,000 | 2023-07-31 | 96 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,065,000 | 2026-04-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,038,000 | 2019-07-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,000,000 | 2025-07-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2025-07-31 | 8 | USD |
SeniorNotesCurrent | 1,000,000 | 2026-04-30 | 118 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 976,000 | 2026-04-30 | 105 | USD |
AssetRetirementObligationRevisionOfEstimate | 926,000 | 2025-07-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 914,000 | 2023-07-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 900,000 | 2023-07-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 899,000 | 2019-07-31 | 11 | USD |
AccrualForEnvironmentalLossContingencies | 819,000 | 2025-07-31 | 2 | USD |
DepositAssets | 800,000 | 2013-10-31 | 1 | USD |
DefinedContributionPlanAdministrativeExpenses | 800,000 | 2023-07-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 800,000 | 2026-01-31 | 5 | USD |
IncreaseDecreaseInInventories | 766,000 | 2026-04-30 | 125 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 664,000 | 2013-11-02 | 5 | USD |
IncreaseDecreaseInDeferredCompensation | 642,000 | 2026-04-30 | 125 | USD |
IncreaseDecreaseInAccountsPayable | -641,000 | 2026-04-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 630,000 | 2013-11-02 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 577,000 | 2013-10-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -522,000 | 2025-07-31 | 35 | USD |
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 500,000 | 2014-04-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 500,000 | 2013-11-02 | 5 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 500,000 | 2013-11-02 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -463,000 | 2026-04-30 | 125 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 433,000 | 2025-07-31 | 35 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -413,000 | 2026-04-30 | 120 | USD |
RestructuringAndRelatedCostIncurredCost | -403,000 | 2013-07-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 342,000 | 2012-07-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 316,000 | 2012-07-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 312,000 | 2015-07-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 312,000 | 2026-04-30 | 80 | USD |
GoodwillPeriodIncreaseDecrease | 300,000 | 2025-04-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 299,000 | 2013-11-02 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -293,000 | 2020-01-31 | 74 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -282,000 | 2012-07-31 | 1 | USD |
InterestPaid | 282,000 | 2018-07-31 | 20 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 265,000 | 2015-07-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 249,000 | 2012-07-31 | 1 | USD |
ProceedsFromMinorityShareholders | -248,000 | 2023-07-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 241,000 | 2018-07-31 | 20 | USD |
DeferredIncomeTaxesAndTaxCredits | 240,000 | 2025-07-31 | 35 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -233,000 | 2025-07-31 | 35 | USD |
CurrentForeignTaxExpenseBenefit | 226,000 | 2025-07-31 | 35 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | -200,000 | 2026-04-30 | 16 | USD |
AssetRetirementObligationAccretionExpense | 190,000 | 2026-04-30 | 25 | USD |
DeferredFinanceCostsNet | 183,000 | 2025-07-31 | 8 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 175,000 | 2018-10-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -169,000 | 2026-04-30 | 125 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -165,000 | 2026-04-30 | 104 | USD |
DeferredFinanceCostsNoncurrentNet | 153,000 | 2026-04-30 | 115 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 150,000 | 2012-10-31 | 15 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 149,000 | 2026-04-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 142,000 | 2012-10-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 142,000 | 2012-10-31 | 6 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 142,000 | 2013-07-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 141,000 | 2014-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 130,000 | 2013-11-02 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 120,000 | 2013-11-02 | 3 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 116,000 | 2015-04-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 116,000 | 2013-10-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 113,000 | 2015-07-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 110,000 | 2016-07-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -102,000 | 2011-10-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 87,000 | 2022-10-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 76,000 | 2012-07-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 73,000 | 2026-04-30 | 125 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 71,000 | 2026-04-30 | 46 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 71,000 | 2026-04-30 | 170 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 65,000 | 2023-04-30 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 64,000 | 2026-04-30 | 170 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 64,000 | 2026-04-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 64,000 | 2025-07-31 | 9 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 61,000 | 2012-10-31 | 5 | USD |
FutureAmortizationExpenseYearFive | 48,000 | 2012-07-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 48,000 | 2012-10-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 46,000 | 2013-11-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 46,000 | 2013-11-02 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 44,000 | 2026-04-30 | 26 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 41,000 | 2015-07-31 | 4 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 40,000 | 2025-07-31 | 35 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 37,000 | 2015-07-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 33,000 | 2015-07-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 32,000 | 2015-07-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -31,000 | 2025-07-31 | 11 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -27,000 | 2012-07-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -26,000 | 2022-01-31 | 90 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 24,930 | 2022-04-30 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 16,000 | 2012-10-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 13,000 | 2012-10-31 | 5 | USD |
DeferredFinanceCostsCurrentNet | 10,000 | 2020-04-30 | 3 | USD |
RestructuringReserveAccrualAdjustment | -10,000 | 2013-07-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 7,000 | 2026-04-30 | 162 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -5,000 | 2012-10-31 | 4 | shares |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,000 | 2012-10-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,000 | 2010-07-31 | 1 | shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 17 | 2012-07-31 | 1 | Y |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 17 | 2015-07-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 15 | 2015-07-31 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 14 | 2015-07-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2012-10-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2012-10-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2012-10-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2010-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 3 | 2012-07-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2011-07-31 | 3 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2011-07-31 | 3 | Y |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 2 | 2012-07-31 | 1 | Y |
NumberOfReportableSegments | 2 | 2025-07-31 | 45 | segment |
NumberOfReportableSegments | 2 | 2026-04-30 | 2 | Reportable_segment |
NumberOfOperatingSegments | 2 | 2025-10-31 | 3 | Reportable_segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2026-01-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 2 | 2012-10-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 2 | 2012-10-31 | 3 | pure |
EarningsPerShareDiluted | 2 | 2020-04-30 | 160 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2014-07-31 | 13 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-04-30 | 25 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 0 | 2011-07-31 | 2 | Y |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-07-31 | 43 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-07-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-07-31 | 36 | pure |
ConcentrationRiskPercentage1 | 0 | 2015-07-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2018-07-31 | 13 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 51 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-07-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-07-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-07-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-07-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-07-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-07-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-07-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-07-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-07-31 | 35 | pure |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2020-07-31 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2015-07-31 | 32 | USD |
BusinessCombinationContingentConsiderationAsset | 0 | 2015-04-30 | 10 | USD |
CapitalLeasedAssetsNumberOfUnits | 0 | 2016-07-31 | 4 | Lease |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2021-07-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-07-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-07-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2013-07-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2016-07-31 | 15 | pure |
EffectOnFutureEarningsAmount | 0 | 2013-07-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2012-07-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-07-31 | 62 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-07-31 | 62 | USD |
GoodwillImpairmentLoss | 0 | 2023-10-31 | 54 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-07-31 | 13 | USD |
IncreaseInRestrictedCash | 0 | 2016-07-31 | 15 | USD |
InterestCostsCapitalized | 0 | 2025-07-31 | 22 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2017-07-31 | 21 | USD |
MinorityInterest | 0 | 2023-07-31 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-07-31 | 77 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2016-04-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2017-07-31 | 18 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2019-07-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2016-07-31 | 21 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2020-07-31 | 78 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2013-07-31 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2018-07-31 | 60 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2019-07-31 | 21 | USD |
ProceedsFromNotesPayable | 0 | 2025-07-31 | 25 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2021-07-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2017-07-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-04-30 | 109 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2017-07-31 | 50 | USD |
ProceedsFromShortTermDebt | 0 | 2019-04-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 0 | 2015-07-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2015-04-30 | 10 | USD |
RestructuringCharges | 0 | 2015-07-31 | 32 | USD |
RestructuringReserve | 0 | 2013-07-31 | 3 | USD |
ShortTermInvestments | 0 | 2019-07-31 | 64 | USD |
StockholdersEquityOther | 0 | 2018-07-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-04-30 | 89 | USD |
UnrecognizedTaxBenefits | 0 | 2025-07-31 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2016-07-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-07-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-07-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2013-07-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-07-31 | 19 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-04-30 | 27 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-07-31 | 4 | pure |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2025-07-31 | 17 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 0 | 2025-07-31 | 11 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-07-31 | 9 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2025-07-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-04-30 | 13 | USD |
RestrictedCash | 0 | 2026-04-30 | 28 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-04-30 | 12 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2024-07-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ODC's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage