Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
60.55
+1.25 (2.11%)
At close: Jan 30, 2026, 4:00 PM EST
61.38
+0.83 (1.37%)
After-hours: Jan 30, 2026, 7:18 PM EST
ODC Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 42.38 | 50.46 | 23.48 | 31.75 | 16.3 | 24.59 |
Cash & Short-Term Investments | 42.38 | 50.46 | 23.48 | 31.75 | 16.3 | 24.59 |
Cash Growth | 238.91% | 114.89% | -26.05% | 94.83% | -33.72% | -39.86% |
Receivables | 66.47 | 69.37 | 62.17 | 59.29 | 51.68 | 40.92 |
Inventory | 56.65 | 51.59 | 54.24 | 42.61 | 40.47 | 23.6 |
Prepaid Expenses | 4.58 | 5.96 | 6.27 | 2.85 | 3.66 | 12.83 |
Restricted Cash | - | - | 1 | - | - | - |
Total Current Assets | 170.08 | 177.38 | 147.16 | 136.51 | 112.11 | 101.94 |
Property, Plant & Equipment | 161.97 | 163.92 | 156.46 | 130.26 | 121.04 | 104.56 |
Goodwill | 16.02 | 16.02 | 15.44 | 3.62 | 3.62 | 9.26 |
Other Intangible Assets | 25.22 | 25.51 | 26.7 | 1.42 | 1.62 | 2.21 |
Long-Term Deferred Tax Assets | 0.85 | 1.29 | 1.54 | 7.2 | 3.68 | 2.1 |
Other Long-Term Assets | 6.59 | 7.55 | 7.31 | 7.23 | 7.55 | 7.5 |
Total Assets | 380.72 | 391.68 | 354.61 | 286.24 | 249.61 | 227.57 |
Accounts Payable | 13.95 | 16.81 | 15.01 | 17.1 | 13.4 | 9.21 |
Accrued Expenses | 26.94 | 41.8 | 41.07 | 36.87 | 30.09 | 24.63 |
Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 | 1 |
Current Portion of Leases | 3.79 | 4.07 | 4.56 | 1.87 | 2.18 | 2.04 |
Current Income Taxes Payable | 1.99 | 2.25 | 1.74 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.26 |
Other Current Liabilities | 3.22 | 3.26 | 3.3 | 1.93 | 1.85 | 1.87 |
Total Current Liabilities | 50.89 | 69.19 | 66.68 | 58.77 | 48.52 | 38.99 |
Long-Term Debt | 38.83 | 38.82 | 49.77 | 30.83 | 31.8 | 7.88 |
Long-Term Leases | 10.6 | 11.3 | 15.39 | 8.81 | 9.75 | 8.02 |
Pension & Post-Retirement Benefits | 1.6 | - | - | - | 0.8 | 4.92 |
Other Long-Term Liabilities | 12.28 | 13.32 | 12.18 | 10.75 | 8.4 | 8.52 |
Total Liabilities | 114.2 | 132.62 | 144.02 | 109.16 | 99.26 | 68.33 |
Common Stock | 2 | 1.99 | 1.98 | 1.12 | 1.11 | 1.1 |
Additional Paid-In Capital | 67.6 | 66.14 | 60.03 | 55.62 | 52.47 | 48.27 |
Retained Earnings | 290.52 | 277.5 | 232.25 | 200.8 | 178.75 | 180.44 |
Treasury Stock | -94.52 | -87.54 | -84.44 | -81.21 | -79.43 | -66.15 |
Comprehensive Income & Other | 0.93 | 0.97 | 0.77 | 0.75 | -2.18 | -4.12 |
Total Common Equity | 266.53 | 259.06 | 210.59 | 177.08 | 150.72 | 159.54 |
Minority Interest | - | - | - | - | -0.37 | -0.31 |
Shareholders' Equity | 266.53 | 259.06 | 210.59 | 177.08 | 150.35 | 159.23 |
Total Liabilities & Equity | 380.72 | 391.68 | 354.61 | 286.24 | 249.61 | 227.57 |
Total Debt | 54.22 | 55.18 | 70.72 | 42.51 | 44.73 | 18.94 |
Net Cash (Debt) | -11.84 | -4.73 | -47.24 | -10.76 | -28.43 | 5.66 |
Net Cash Growth | - | - | - | - | - | -71.35% |
Net Cash Per Share | -0.85 | -0.34 | -3.44 | -0.79 | -2.05 | 0.39 |
Filing Date Shares Outstanding | 14.58 | 14.64 | 14.58 | 14.56 | 14.24 | 14.76 |
Total Common Shares Outstanding | 14.58 | 14.64 | 14.59 | 14.27 | 14.24 | 14.84 |
Working Capital | 119.19 | 108.2 | 80.48 | 77.74 | 63.6 | 62.95 |
Book Value Per Share | 18.28 | 17.69 | 14.43 | 12.41 | 10.58 | 10.75 |
Tangible Book Value | 225.29 | 217.53 | 168.45 | 172.04 | 145.48 | 148.07 |
Tangible Book Value Per Share | 15.45 | 14.86 | 11.54 | 12.05 | 10.21 | 9.98 |
Land | - | 13.55 | 13.55 | 13.62 | 20.11 | 17.86 |
Buildings | - | 43.53 | 41.65 | 40.94 | 40.29 | 40.18 |
Machinery | - | 254.1 | 239.94 | 220.88 | 198.34 | 202.16 |
Construction In Progress | - | 25.15 | 20.97 | 15.86 | 24.5 | 14.63 |
Order Backlog | - | - | - | - | 6.6 | 3.73 |
Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.