Oil-Dri Corporation of America (ODC) Balance Sheet: Assets & Liabilities

Oil-Dri Corporation of America (ODC) Balance Sheet

As of Jul 31, 2026 (end of fiscal 2026), Oil-Dri Corporation of America reported total assets of $428.79M and total liabilities of $131.06M. Shareholders' equity was $297.73M, up 14.9% from $259.06M a year earlier. Total debt stood at $38.86M against $73.70M in cash and short-term investments, a net cash position of $34.84M. That puts debt-to-equity at 0.13, compared with 0.21 a year earlier.

Oil-Dri Corporation of America Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oil-Dri Corporation of America (ODC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Current Assets
Cash and Cash Equivalents	73.70	50.46	23.48	31.75	16.30	24.59	40.89	21.86	12.76	9.10
Short-Term Investments	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.12	23.58
Cash & Short-Term Investments	73.70	50.46	23.48	31.75	16.30	24.59	40.89	21.86	19.88	32.67
Accounts Receivable	75.44	69.37	62.17	59.29	51.68	40.92	34.91	35.46	33.60	32.75
Inventory	53.49	51.59	54.24	42.61	40.47	23.60	23.89	24.16	22.52	22.62
Other Current Assets	6.02	5.96	7.27	2.85	3.66	12.83	8.73	7.79	7.01	8.98
Total Current Assets	208.65	177.38	147.16	136.51	112.11	101.94	108.42	89.28	83.01	97.02
Non-Current Assets
Property, Plant & Equipment (Net)	173.24	149.70	137.80	130.26	121.04	401.73	102.76	90.80	86.71	84.03
Goodwill	16.02	16.02	15.44	3.62	3.62	9.26	9.26	9.26	9.26	9.03
Intangible Assets	24.35	24.97	26.70	1.42	1.62	2.21	2.46	3.09	3.47	4.41
Other Non-Current Assets	6.30	22.31	27.51	7.23	7.55	18.22	5.67	5.05	4.89	6.48
Total Non-Current Assets	220.14	214.29	207.45	149.73	137.50	125.62	127.46	115.95	111.67	115.56
Total Assets	428.79	391.68	354.61	286.24	249.61	227.57	235.88	205.23	194.68	212.58
Current Liabilities
Accounts Payable	16.12	16.81	15.01	17.10	13.40	9.21	12.53	8.09	6.54	9.59
Short-Term Debt	1.00	5.07	1.00	1.00	1.00	1.00	3.17	3.08	3.08	3.08
Current Portion of Long-Term Debt	-	1.00	1.00	1.00	1.00	1.00	-	-	-	-
Accrued Liabilities	28.15	44.86	44.02	26.97	29.08	24.88	-	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00
Other Current Liabilities	-	47.31	2.10	37.76	1.85	1.87	28.85	21.43	21.32	20.28
Total Current Liabilities	68.04	69.19	66.68	58.77	48.52	38.99	46.21	32.61	30.95	32.95
Non-Current Liabilities
Long-Term Debt	37.86	50.11	49.77	30.83	31.80	7.88	17.98	3.05	6.11	9.16
Other Non-Current Liabilities	7.38	13.32	12.18	6.24	3.84	13.44	23.73	34.02	25.74	44.42
Total Non-Current Liabilities	63.01	63.43	77.34	50.39	50.75	29.34	41.71	37.07	31.85	53.58
Total Liabilities	131.06	132.62	144.02	109.16	99.26	68.33	87.92	69.68	62.80	86.54
Stockholders' Equity
Common Stock	2.00	1.99	1.98	1.12	1.11	1.10	1.09	1.09	1.06	1.05
Retained Earnings	323.52	277.50	232.25	200.80	178.75	180.44	176.58	164.76	158.94	154.74
Accumulated Other Comprehensive Income	0.91	0.97	0.77	0.75	-2.18	-4.12	-12.25	-15.04	-10.62	-10.29
Treasury Stock	100.51	-	84.44	81.21	79.43	66.15	-	-	-	-
Additional Paid-in Capital	71.81	-21.40	60.03	55.62	52.47	-17.88	-17.28	-15.24	-17.47	-19.46
Minority Interest	-	0.00	0.00	0.00	-0.37	-0.31	-0.17	-0.01	-0.02	0.00
Shares Outstanding	14.48	-	14.59	14.27	14.24	14.84	-	-	-	-
Total Stockholders' Equity	297.73	259.06	210.59	177.08	150.72	159.23	148.14	135.56	131.90	126.04
Total Liabilities & Equity	428.79	391.68	354.61	286.24	249.61	227.57	235.88	205.23	194.68	212.58

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Oil-Dri Corporation of America Balance Sheet

How much debt does Oil-Dri Corporation of America have?

Oil-Dri Corporation of America had total debt of $38.86M as of Jul 31, 2026, against $73.70M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $55.18M a year earlier.

What are Oil-Dri Corporation of America's total assets?

Oil-Dri Corporation of America reported total assets of $428.79M as of Jul 31, 2026, up 9.5% from $391.68M a year earlier. Total liabilities were $131.06M.

What is Oil-Dri Corporation of America's shareholders' equity?

Oil-Dri Corporation of America's shareholders' equity was $297.73M as of Jul 31, 2026, or about $20.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition