Oil-Dri Corporation Of America

Basic Materials · Specialty Chemicals

89.70$ -1.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Oil-Dri Corporation Of America (ODC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 392 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ODC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	118	115	134	134	133	131	125	127	129	124	142	142	147	149	154	176	174	184	186	190	205	213	195	205	236	228	250	286	355	392
Current Assets	48	47	54	53	54	56	58	61	68	63	76	78	83	74	76	92	95	103	84	83	91	97	83	89	108	102	115	137	147	177
Cash	10	10	9.4	4.4	1.4	4.4	7.2	4.8	6.3	5.9	6.6	12	6.8	12	19	18	27	24	16	20	19	9.1	13	22	41	25	16	32	24	50
Cash & Short-Term Investments	10	10	9.4	5.6	2.6	5.7	16	17	23	19	26	30	28	20	25	34	36	42	19	22	29	33	20	22	41	25	16	32	24	50
Receivables	21	20	24	25	24	27	22	24	24	24	26	28	31	29	27	29	30	31	31	31	30	33	34	35	35	41	52	59	62	69
Inventory	12	11	13	15	17	15	12	13	12	13	16	15	18	18	16	19	20	21	24	21	23	23	23	24	24	24	36	43	54	52
Property, Plant & Equipment	–	–	–	–	60	56	49	49	48	48	51	51	51	59	63	68	64	66	75	80	81	84	87	91	93	105	108	130	156	164
Goodwill	–	–	–	–	–	–	–	5.1	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	9.0	9.0	9.0	9.0	9.3	9.3	9.3	9.3	3.6	3.6	15	16
Intangible Assets	4.2	4.0	9.0	9.8	10	9.7	9.4	9.0	7.6	7.1	1.7	1.5	2.5	2.0	1.7	1.5	1.2	1.3	8.1	6.7	5.4	4.4	3.5	3.1	2.5	2.2	1.6	1.4	27	25
Total Liabilities	41	37	62	59	60	59	56	58	57	50	66	62	61	60	63	78	89	81	82	80	89	87	63	70	88	68	99	109	144	133
Current Liabilities	18	16	17	16	15	20	20	25	27	23	27	27	30	24	28	26	29	31	30	29	31	33	31	33	46	39	49	59	67	69
Short-Term Debt	1.6	1.9	2.1	2.2	1.8	2.2	2.9	4.0	4.1	3.1	4.1	4.1	5.6	3.2	3.5	3.6	3.8	3.5	3.5	3.5	3.1	3.1	3.1	3.1	3.2	3.0	3.2	2.9	5.6	5.1
Accounts Payable	5.3	4.0	4.4	4.8	4.8	5.8	5.1	6.9	5.7	5.2	7.6	6.2	7.5	5.3	6.5	6.4	6.7	6.5	7.4	7.4	6.6	9.6	6.5	8.1	13	9.2	13	17	15	17
Long-Term Debt	–	–	–	–	39	34	31	27	23	20	31	27	22	18	15	30	26	22	19	15	12	9.2	6.1	3.1	8.8	7.9	32	31	50	39
Shareholders' Equity	77	77	72	75	73	72	69	69	72	74	73	80	88	90	91	95	85	103	104	111	116	126	132	136	148	160	151	177	211	259
Retained Earnings	77	82	85	90	91	90	87	88	91	95	97	101	106	112	117	121	123	133	136	142	150	155	159	165	177	180	179	201	232	278
Shares Outstanding	17	17	15	15	14	14	14	14	15	15	14	14	14	14	15	14	14	14	14	14	14	14	14	15	14	13	13	17	18	17

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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