OIL-DRI CORPORATION OF AMERICA Interest Paid, Excluding Capitalized Interest, Operating Activities
OIL-DRI CORPORATION OF AMERICA (ODC) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.15 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-06-08
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-04-30 was $323.00K, a 0.31% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-01-31 was $505.00K, a 3.63% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-10-31 was $324.00K, a 0.00% change year-over-year.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-07-31 was $525.00K, a 3.49% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $1.70M, a 55.83% increase from fiscal 2024.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.09M, a 4.05% decline from fiscal 2023.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.14M, a 47.98% increase from fiscal 2022.
- OIL-DRI CORPORATION OF AMERICA interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $767.00K, a 91.75% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-04-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $828.00K derived: sum of 2 quarters · filed 2026-06-08 | $1.15M 10-Q · filed 2026-06-08 | $1.68M derived: sum of 4 quarters · filed 2026-06-08 |
| 2026-01-31 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $829.00K 10-Q · filed 2026-03-11 | $1.35M derived: sum of 3 quarters · filed 2026-03-11 | $1.68M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-10-31 | $324.00K 10-Q · filed 2025-12-08 | $849.00K derived: sum of 2 quarters · filed 2025-12-08 | $1.17M derived: sum of 3 quarters · filed 2026-06-08 | $1.70M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-07-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $849.00K derived: sum of 2 quarters · filed 2026-06-08 | $1.37M derived: sum of 3 quarters · filed 2026-06-08 | $1.70M 10-K · filed 2025-10-09 |
| 2025-04-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $848.00K derived: sum of 2 quarters · filed 2026-06-08 | $1.17M 10-Q · filed 2026-06-08 | $1.72M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | $848.00K 10-Q · filed 2026-03-11 | $1.39M derived: sum of 3 quarters · filed 2026-03-11 | $1.39M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-10-31 | $324.00K 10-Q · filed 2025-12-08 | $868.00K derived: sum of 2 quarters · filed 2025-12-08 | $868.00K derived: sum of 3 quarters · filed 2025-12-08 | $1.41M derived: sum of 4 quarters · filed 2025-12-08 |
| 2024-07-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $544.00K derived: sum of 2 quarters · filed 2025-10-09 | $1.09M derived: sum of 3 quarters · filed 2025-10-09 | $1.09M 10-K · filed 2025-10-09 |
| 2024-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $545.00K derived: sum of 2 quarters · filed 2025-06-05 | $545.00K 10-Q · filed 2025-06-05 | $1.11M derived: sum of 4 quarters · filed 2025-10-09 |
| 2024-01-31 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $545.00K 10-Q · filed 2025-03-11 | $1.11M derived: sum of 3 quarters · filed 2025-10-09 | $1.11M derived: sum of 4 quarters · filed 2025-10-09 |
| 2023-10-31 | $0.00 10-Q · filed 2024-12-09 | $566.00K derived: sum of 2 quarters · filed 2025-10-09 | $568.00K derived: sum of 3 quarters · filed 2025-10-09 | $1.14M derived: sum of 4 quarters · filed 2025-10-09 |
| 2023-07-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $568.00K derived: sum of 2 quarters · filed 2025-10-09 | $1.14M derived: sum of 3 quarters · filed 2025-10-09 | $1.14M 10-K · filed 2025-10-09 |
| 2023-04-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | $569.00K derived: sum of 2 quarters · filed 2024-06-06 | $569.00K 10-Q · filed 2024-06-06 | $1.16M derived: sum of 4 quarters · filed 2024-06-06 |
| 2023-01-31 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-07 | $567.00K 10-Q · filed 2024-03-07 | $1.16M derived: sum of 3 quarters · filed 2024-03-07 | $1.16M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-10-31 | $0.00 10-Q · filed 2022-12-06 | $589.00K derived: sum of 2 quarters · filed 2023-10-12 | $589.00K derived: sum of 3 quarters · filed 2023-10-12 | $767.00K derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-07-31 | $589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $589.00K derived: sum of 2 quarters · filed 2023-10-12 | $767.00K derived: sum of 3 quarters · filed 2023-10-12 | $767.00K 10-K · filed 2023-10-12 |
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $178.00K derived: sum of 2 quarters · filed 2023-06-08 | $178.00K 10-Q · filed 2023-06-08 | $380.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-31 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $178.00K 10-Q · filed 2023-03-09 | $380.00K derived: sum of 3 quarters · filed 2023-03-09 | $380.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-10-31 | $0.00 10-Q · filed 2022-12-06 | $202.00K derived: sum of 2 quarters · filed 2022-12-06 | $202.00K derived: sum of 3 quarters · filed 2022-12-06 | |
| 2021-07-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $202.00K derived: sum of 2 quarters · filed 2022-10-13 | $400.00K 10-K · filed 2022-10-13 | |
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $198.00K 10-Q · filed 2022-06-07 | ||
| 2021-01-31 | $198.00K 10-Q · filed 2022-03-11 | |||
| 2020-07-31 | $273.00K 10-K · filed 2021-10-13 | |||
| 2019-07-31 | $305.00K 10-K · filed 2020-10-13 | |||
| 2018-07-31 | $282.00K 10-K · filed 2019-10-10 |