Oil-Dri Corporation of America (ODC) Balance Sheet
As of 2026-07-31 (10-K), Oil-Dri Corporation of America (ODC) reported total assets of $428.8M, total liabilities of $131.1M and shareholders' equity of $297.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $73.7M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2010 Jul 10 | FY2012 Jul 12 | FY2013 Jul 13 | FY2014 Jul 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.8 | 27.1 | 24.0 | 16.2 | 20.1 | 18.6 | 9.1 | 12.8 | 21.9 | 40.9 | 24.6 | 16.3 | 31.8 | 23.5 | 50.5 | 73.7 | 73.7 | |
| Short-term investments | — | 9.2 | 18.5 | 2.6 | 2.2 | 10.2 | 23.6 | 7.1 | 0.0 | — | — | — | — | — | — | — | — | |
| Receivables | — | 30.2 | 31.1 | 31.0 | 31.5 | 30.4 | 32.8 | 33.6 | 35.5 | 34.9 | 40.9 | 51.7 | 59.3 | 62.2 | 69.4 | 75.4 | 75.4 | |
| Inventory | — | 19.7 | 20.7 | 24.5 | 21.4 | 23.3 | 22.6 | 22.5 | 24.2 | 23.9 | 23.6 | 40.5 | 42.6 | 54.2 | 51.6 | 53.5 | 53.5 | |
| Current assets | — | 95.2 | 103.4 | 83.5 | 82.6 | 91.2 | 94.2 | 83.0 | 89.3 | 108.4 | 101.9 | 112.1 | 136.5 | 147.2 | 177.4 | 208.6 | 208.6 | |
| Total assets | 154.0 | 174.3 | 183.6 | 186.2 | 189.9 | 204.8 | 212.6 | 194.7 | 205.2 | 235.9 | 227.6 | 249.6 | 286.2 | 354.6 | 392.2 | 428.8 | 428.8 | |
| Current liabilities | — | 29.1 | 31.4 | 29.5 | 28.9 | 30.7 | 33.0 | 30.9 | 32.6 | 46.2 | 39.0 | 48.5 | 58.8 | 66.7 | 69.2 | 68.0 | 68.0 | |
| Long-term debt | — | 29.7 | 25.9 | 22.4 | 18.9 | 15.4 | 12.3 | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | — | 3.8 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Total liabilities | — | 89.0 | 80.6 | 81.9 | 79.5 | 89.3 | 86.5 | 62.8 | 69.7 | 87.9 | 68.3 | 99.3 | 109.2 | 144.0 | 133.2 | 131.1 | 131.1 | |
| Shareholders' equity | 90.6 | 85.3 | 102.9 | 104.3 | 110.5 | 115.6 | 126.0 | 131.9 | 135.5 | 148.0 | 159.2 | 150.3 | 177.1 | 210.6 | 259.1 | 297.7 | 297.7 |
USD millions · SEC XBRL
Oil-Dri Corporation of America — questions
- How much cash does Oil-Dri Corporation of America have?
- $73.7M in cash and cash equivalents as of 2026-07-31.
- How much debt does Oil-Dri Corporation of America have?
- $1.0M due within a year as of 2026-07-31.
- What are Oil-Dri Corporation of America's total assets?
- $428.8M as of 2026-07-31.
- What is Oil-Dri Corporation of America's shareholders' equity?
- $297.7M as of 2026-07-31.
Every figure on this page comes from Oil-Dri Corporation of America's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.