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Oil-Dri Corporation of America (ODC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with ODC stock chart to see long term trends.

ODC stock compared to

ODC Income Statement

Revenue, Net:78129000
Revenue Per Share:0
Cost of Goods & Services Sold:67887000
Gross Profit:10242000
Selling, General & Admin Expense:8558000
Operating Income:872000
Income Taxes:-7802000
Net Income:603000

ODC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3524000
Net Cash from Operations:5296000
Repurchases/Buybacks Common Stock:205000
Cash Dividends Paid:1850000
Net Cash from Financing Activities:-2998000
Property, Plant & Equipment Purchases:8082000
Net Cash from Investing Activities:-8077000
Net Change in Cash & Equivalents:-5727000

ODC Balance Sheet

Cash and Cash Equivalents:24591000
Accounts Receivable, Net:40923000
Inventories:23598000
Total Current Assets:101942000
Property, Plant & Equipment, Net:95940000
Total Assets:227566000
Accounts Payable:9206000
Total Short-Term Liabilities:38990000
Total Liabilities:68334000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Gamco Investors, Inc. Et Al
470,806 sh
 
$16,092
Price T Rowe Associates Inc /Md/
395,908 sh
-25,086 sh
-6%
$13,532
-$967
Dimensional Fund Advisors LP
391,377 sh
-1,480 sh
0%
$13,377
-$153
Renaissance Technologies LLC
353,346 sh
-20,000 sh
-5%
$12,077
-$781
Blackrock Inc.
306,157 sh
-13,587 sh
-4%
$10,465
-$546
Vanguard Group Inc
289,850 sh
15,768 sh
6%
$9,907
$467
Punch & Associates Investment Management, Inc.
211,099 sh
105,203 sh
99%
$7,215
$3,568
Punch & Associates Investment Management, Inc.
105,899 sh
3 sh
0%
$3,620
-$27
State Street Corp
98,976 sh
-4,901 sh
-5%
$3,383
-$195
Wells Fargo & Company/Mn
96,558 sh
-855 sh
-1%
$3,300
-$55
North Star Investment Management Corp.
89,785 sh
500 sh
1%
$3,069
-$6
Gabelli Funds LLC
85,800 sh
2,500 sh
3%
$2,933
$64
Bank Of New York Mellon Corp
80,541 sh
-168 sh
0%
$2,753
-$27
Geode Capital Management, LLC
79,264 sh
6,001 sh
8%
$2,709
$186
Uniplan Investment Counsel, Inc.
73,552 sh
742 sh
1%
$2,514
$7
Bard Associates Inc
70,615 sh
2,025 sh
3%
$2,414
$52
Northern Trust Corp
59,947 sh
-1,191 sh
-2%
$2,049
-$57
Bridgeway Capital Management Inc
57,000 sh
-2,000 sh
-3%
$1,948
-$84
Hillsdale Investment Management Inc.
56,520 sh
-11,680 sh
-17%
$1,932
-$416
Needham Investment Management LLC
39,500 sh
-14,500 sh
-27%
$1,350
-$509

Data imported from Oil-Dri Corporation of America SEC filings. Check original filings before making any investment decision.