Oil-Dri Corporation of America (ODC)

NYSE: ODC · Real-Time Price · USD

89.14

-1.51 (-1.67%)

At close: Sep 3, 2026, 4:00 PM EDT

89.24

+0.09 (0.11%)

After-hours: Sep 3, 2026, 7:30 PM EDT

ODC Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	62.94	50.46	23.48	31.75	16.3	24.59
Cash & Short-Term Investments	62.94	50.46	23.48	31.75	16.3	24.59
Cash Growth	72.56%	114.89%	-26.05%	94.83%	-33.72%	-39.86%
Receivables	75.77	69.37	62.17	59.29	51.68	40.92
Inventory	52.42	51.59	54.24	42.61	40.47	23.6
Prepaid Expenses	5.21	5.96	6.27	2.85	3.66	12.83
Restricted Cash	-	-	1	-	-	-
Total Current Assets	196.35	177.38	147.16	136.51	112.11	101.94
Property, Plant & Equipment	164.24	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	24.64	25.51	26.7	1.42	1.62	2.21
Long-Term Deferred Tax Assets	1.18	1.29	1.54	7.2	3.68	2.1
Other Long-Term Assets	6.37	7.55	7.31	7.23	7.55	7.5
Total Assets	408.79	391.68	354.61	286.24	249.61	227.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Accounts Payable	13.85	16.81	15.01	17.1	13.4	9.21
Accrued Expenses	36.55	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	3.94	4.07	4.56	1.87	2.18	2.04
Current Income Taxes Payable	1.69	2.25	1.74	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.26
Other Current Liabilities	2.9	3.26	3.3	1.93	1.85	1.87
Total Current Liabilities	59.92	69.19	66.68	58.77	48.52	38.99
Long-Term Debt	38.85	38.82	49.77	30.83	31.8	7.88
Long-Term Leases	10.55	11.3	15.39	8.81	9.75	8.02
Pension & Post-Retirement Benefits	-	-	-	-	0.8	4.92
Other Long-Term Liabilities	14.25	13.32	12.18	10.75	8.4	8.52
Total Liabilities	123.56	132.62	144.02	109.16	99.26	68.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Common Stock	2	1.99	1.98	1.12	1.11	1.1
Additional Paid-In Capital	70.34	66.14	60.03	55.62	52.47	48.27
Retained Earnings	312.12	277.5	232.25	200.8	178.75	180.44
Treasury Stock	-100.21	-87.54	-84.44	-81.21	-79.43	-66.15
Comprehensive Income & Other	0.98	0.97	0.77	0.75	-2.18	-4.12
Total Common Equity	285.23	259.06	210.59	177.08	150.72	159.54
Minority Interest	-	-	-	-	-0.37	-0.31
Shareholders' Equity	285.23	259.06	210.59	177.08	150.35	159.23
Total Liabilities & Equity	408.79	391.68	354.61	286.24	249.61	227.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Total Debt	54.33	55.18	70.72	42.51	44.73	18.94
Net Cash (Debt)	8.61	-4.73	-47.24	-10.76	-28.43	5.66
Net Cash Growth	-	-	-	-	-	-71.35%
Net Cash Per Share	0.62	-0.34	-3.44	-0.79	-2.05	0.39
Filing Date Shares Outstanding	14.49	14.64	14.58	14.56	14.24	14.76
Total Common Shares Outstanding	14.49	14.64	14.59	14.27	14.24	14.84
Working Capital	136.43	108.2	80.48	77.74	63.6	62.95
Book Value Per Share	19.69	17.69	14.43	12.41	10.58	10.75
Tangible Book Value	244.57	217.53	168.45	172.04	145.48	148.07
Tangible Book Value Per Share	16.88	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

SEC Filings: 10-K · 10-Q