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ODCOil-Dri Corporation of America$ --
Oil-Dri Corporation of America

Oil-Dri Corporation of America

ODC

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/07 Filed: 2025-10-09

Total Assets

account_balance
391.7M USD
No comparison

Shareholders' Equity

savings
259.1M USD
No comparison

Equity Ratio

pie_chart
66.1%
No comparison

Book Value Per Share

paid
15.35USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
50.46M
50.46M
0
69.37M
51.59M
5.96M
177.38M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
16.02M
24.97M
149.70M
149.70M
0
0
22.31M
350.69M
214.29M
391.68M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.81M
5.07M
5.07M
0
26.78M
69.19M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
38.82M
55.18M
11.30M
13.32M
4.73M
63.43M
132.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.99M
16.88M
66.14M
277.50M
969,000
0
-87.54M
259.06M

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