Oil-Dri Corporation of America (ODC)

ODC Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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.

SEC Filings: 10-K · 10-Q