Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
85.85
-1.53 (-1.75%)
Oct 14, 2026, 4:00 PM EDT - Market closed
ODC Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 73.7 | 50.46 | 23.48 | 31.75 | 16.3 |
Cash & Short-Term Investments | 73.7 | 50.46 | 23.48 | 31.75 | 16.3 |
Cash Growth | 46.06% | 114.89% | -26.05% | 94.83% | -33.72% |
Receivables | 75.44 | 69.37 | 62.17 | 59.29 | 51.68 |
Inventory | 53.49 | 51.59 | 54.24 | 42.61 | 40.47 |
Prepaid Expenses | 6.02 | 5.96 | 6.27 | 2.85 | 3.66 |
Restricted Cash | - | - | 1 | - | - |
Total Current Assets | 208.65 | 177.38 | 147.16 | 136.51 | 112.11 |
Property, Plant & Equipment | 173.24 | 163.92 | 156.46 | 130.26 | 121.04 |
Goodwill | 16.02 | 16.02 | 15.44 | 3.62 | 3.62 |
Other Intangible Assets | 24.35 | 25.51 | 26.7 | 1.42 | 1.62 |
Long-Term Deferred Tax Assets | 0.23 | 1.84 | 1.54 | 7.2 | 3.68 |
Other Long-Term Assets | 6.3 | 7.55 | 7.31 | 7.23 | 7.55 |
Total Assets | 428.79 | 392.22 | 354.61 | 286.24 | 249.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 16.12 | 16.81 | 15.01 | 17.1 | 13.4 |
Accrued Expenses | 42.02 | 41.8 | 41.07 | 36.87 | 30.09 |
Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion of Leases | 3.65 | 4.07 | 4.56 | 1.87 | 2.18 |
Current Income Taxes Payable | 2.24 | 2.25 | 1.74 | - | - |
Other Current Liabilities | 3.02 | 3.26 | 3.3 | 1.93 | 1.85 |
Total Current Liabilities | 68.04 | 69.19 | 66.68 | 58.77 | 48.52 |
Long-Term Debt | 37.86 | 38.82 | 49.77 | 30.83 | 31.8 |
Long-Term Leases | 11.06 | 11.3 | 15.39 | 8.81 | 9.75 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.8 |
Long-Term Deferred Tax Liabilities | 0.79 | 0.55 | - | - | - |
Other Long-Term Liabilities | 13.31 | 13.32 | 12.18 | 10.75 | 8.4 |
Total Liabilities | 131.06 | 133.16 | 144.02 | 109.16 | 99.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 2 | 1.99 | 1.98 | 1.12 | 1.11 |
Additional Paid-In Capital | 71.81 | 66.14 | 60.03 | 55.62 | 52.47 |
Retained Earnings | 323.52 | 277.5 | 232.25 | 200.8 | 178.75 |
Treasury Stock | -100.51 | -87.54 | -84.44 | -81.21 | -79.43 |
Comprehensive Income & Other | 0.91 | 0.97 | 0.77 | 0.75 | -2.18 |
Total Common Equity | 297.73 | 259.06 | 210.59 | 177.08 | 150.72 |
Minority Interest | - | - | - | - | -0.37 |
Shareholders' Equity | 297.73 | 259.06 | 210.59 | 177.08 | 150.35 |
Total Liabilities & Equity | 428.79 | 392.22 | 354.61 | 286.24 | 249.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 53.57 | 55.18 | 70.72 | 42.51 | 44.73 |
Net Cash (Debt) | 20.13 | -4.73 | -47.24 | -10.76 | -28.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.45 | -0.34 | -3.44 | -0.79 | -2.05 |
Filing Date Shares Outstanding | 14.48 | 14.64 | 14.58 | 14.56 | 14.24 |
Total Common Shares Outstanding | 14.48 | 14.64 | 14.59 | 14.27 | 14.24 |
Working Capital | 140.6 | 108.2 | 80.48 | 77.74 | 63.6 |
Book Value Per Share | 20.56 | 17.69 | 14.43 | 12.41 | 10.58 |
Tangible Book Value | 257.36 | 217.53 | 168.45 | 172.04 | 145.48 |
Tangible Book Value Per Share | 17.77 | 14.86 | 11.54 | 12.05 | 10.21 |
Land | 13.91 | 13.55 | 13.55 | 13.62 | 20.11 |
Buildings | 48.02 | 43.53 | 41.65 | 40.94 | 40.29 |
Machinery | 276.87 | 254.1 | 239.94 | 220.88 | 198.34 |
Construction In Progress | 17.24 | 25.15 | 20.97 | 15.86 | 24.5 |
Order Backlog | - | - | - | - | 6.6 |