OIL-DRI CORPORATION OF AMERICA (ODC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-04-30..
- Stock-based compensation / revenue · 12 months: Value 1.14%; Formula and calculation Share-based compensation / revenue. Period ending 2026-04-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-04-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.14% | Share-based compensation / revenue. Period ending 2026-04-30. $5.57M ÷ $489.76M × 100 ≈ 1.14% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 489.76M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.57M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 65.38M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | (m) | $489.76M | $5.57M | $65.38M | (m) | (m) | 1.14% | (m) | (m) |
| 2026-01-31 | (m) | $478.94M | $5.63M | $62.20M | (m) | (m) | 1.18% | (m) | (m) |
| 2025-10-31 | (m) | $478.11M | $5.66M | $63.98M | (m) | (m) | 1.18% | (m) | (m) |
| 2025-07-31 | $2.40M | $485.57M | $5.37M | $68.22M | (m) | 0.49% | 1.11% | (m) | (m) |
| 2025-04-30 | (m) | $474.06M | $5.11M | $65.47M | (m) | (m) | 1.08% | (m) | (m) |
| 2025-01-31 | (m) | $465.34M | $5.01M | $62.00M | (m) | (m) | 1.08% | (m) | (m) |
| 2024-10-31 | (m) | $454.09M | $4.86M | $59.68M | (m) | (m) | 1.07% | (m) | (m) |
| 2024-07-31 | $2.10M | $437.59M | $4.82M | $51.65M | (m) | 0.48% | 1.10% | (m) | (m) |
| 2024-04-30 | (m) | $431.27M | $4.41M | $51.46M | (m) | (m) | 1.02% | (m) | (m) |
| 2024-01-31 | (m) | $429.92M | $3.87M | $55.49M | (m) | (m) | 0.90% | (m) | (m) |
| 2023-10-31 | (m) | $425.92M | $3.46M | $47.63M | (m) | (m) | 0.81% | (m) | (m) |
| 2023-07-31 | $1.20M | $413.02M | $3.15M | $41.04M | (m) | 0.29% | 0.76% | (m) | (m) |
| 2023-04-30 | (m) | $398.79M | $2.80M | $34.82M | (m) | (m) | 0.70% | (m) | (m) |
| 2023-01-31 | (m) | $379.13M | $2.92M | $16.33M | (m) | (m) | 0.77% | (m) | (m) |
| 2022-10-31 | (m) | $364.67M | $2.90M | $10.95M | (m) | (m) | 0.79% | (m) | (m) |
| 2022-07-31 | $2.11M | $348.59M | $2.74M | $4.82M | (m) | 0.60% | 0.79% | (m) | (m) |
| 2022-04-30 | (m) | $333.56M | $2.95M | $20.00K | (m) | (m) | 0.88% | (m) | (m) |
| 2022-01-31 | (m) | $324.05M | $2.69M | $5.98M | (m) | (m) | 0.83% | (m) | (m) |
| 2021-10-31 | (m) | $311.34M | $2.38M | $8.30M | (m) | (m) | 0.77% | (m) | (m) |
| 2021-07-31 | $2.54M | $304.98M | $2.53M | $13.04M | (m) | 0.83% | 0.83% | (m) | (m) |
| 2021-04-30 | (m) | $291.70M | $2.67M | $20.48M | (m) | (m) | 0.91% | (m) | (m) |
| 2021-01-31 | (m) | $291.70M | $2.88M | $24.25M | (m) | (m) | 0.99% | (m) | (m) |
| 2020-10-31 | (m) | $288.20M | $3.18M | $25.88M | (m) | (m) | 1.10% | (m) | (m) |
| 2020-07-31 | $2.77M | $283.23M | $3.37M | $24.83M | (m) | 0.98% | 1.19% | (m) | (m) |
| 2020-04-30 | (m) | $288.50M | $3.37M | $19.95M | (m) | (m) | 1.17% | (m) | (m) |
| 2020-01-31 | (m) | $283.13M | $3.29M | $16.58M | (m) | (m) | 1.16% | (m) | (m) |
| 2019-10-31 | (m) | $282.00M | $2.72M | $13.53M | (m) | (m) | 0.97% | (m) | (m) |
| 2019-07-31 | $3.20M | $277.02M | $2.41M | $10.41M | (m) | 1.16% | 0.87% | (m) | (m) |
| 2019-04-30 | (m) | (m) | $2.02M | $8.13M | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $1.73M | $9.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $1.89M | $11.46M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $3.43M | (m) | $1.60M | $14.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $1.54M | $14.64M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $1.50M | $15.27M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $1.44M | $16.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | $3.21M | (m) | $1.51M | $15.23M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | $1.42M | $15.85M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $1.39M | $10.87M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | $1.35M | $10.68M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $3.02M | (m) | $1.25M | $15.41M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $1.24M | $17.74M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $1.12M | $20.89M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | $1.17M | $19.77M | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | $2.81M | (m) | $1.14M | $15.15M | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | $1.18M | $10.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $1.28M | $9.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $1.26M | $11.24M | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | $2.59M | (m) | $1.19M | $12.42M | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | $1.12M | $15.48M | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | $1.01M | $19.16M | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | $902.00K | $16.81M | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | $2.62M | (m) | $864.00K | $18.87M | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | $824.00K | $14.95M | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | $800.00K | $13.24M | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | $763.00K | $14.68M | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | $2.01M | (m) | $727.00K | $10.08M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $1.93M | (m) | $641.00K | $13.71M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $1.83M | (m) | $340.00K | $13.55M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.