Oil-Dri Corporation of America (ODC) Balance Sheet
ODC balance sheet, FY2026
July 31, 2026 · U.S. dollars$428.8M assets = $131.1M liabilities + $297.7M equity
Both columns are drawn to the same scale: what ODC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ODC financial health
Descriptive bands, not a rating. Fiscal FY2026.
ODC balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $212.6MFY2017 | $428.8MFY2026 | +8.1%/yr | |
| Total liabilities | $86.5MFY2017 | $131.1MFY2026 | +4.7%/yr | |
| Shareholders’ equity | $126.0MFY2017 | $297.7MFY2026 | +10.0%/yr | |
| Cash & short-term investments | $32.7MFY2017 | $73.7MFY2026 | +9.5%/yr | |
| Total debt | $12.2MFY2017 | $53.6MFY2026 | +17.8%/yr | |
| Net cash (debt) | $20.4MFY2017 | $20.1MFY2026 | −$299,000 | |
| Working capital | $64.1MFY2017 | $140.6MFY2026 | +$76.5M | |
| Book value per share | $8.80FY2017 | $21.40FY2026 | +10.4%/yr | |
| Current ratio | 2.94FY2017 | 3.07FY2026 | +0.12 | |
| Debt / equity | 0.10FY2017 | 0.18FY2026 | +0.08 | |
| Shares outstanding | 14.3MFY2017 | 13.9MFY2026 | −0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ODC assets
ODC liabilities and equity
ODC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ODC balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $73.7M | $50.5M | $24.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M | $19.9M | $32.7M |
| Cash & equivalents | $73.7M | $50.5M | $24.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M | $12.8M | $9.1M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $7.1M | $23.6M |
| Receivables | $75.4M | $69.4M | $62.2M | $59.3M | $51.7M | $40.9M | $34.9M | $35.5M | $33.6M | $32.8M |
| Inventory | $53.5M | $51.6M | $54.2M | $42.6M | $35.6M | $23.6M | $23.9M | $24.2M | $22.5M | $22.6M |
| Other current assets | $6.0M | $6.0M | $6.3M | $2.9M | $11.1M | $12.8M | $8.7M | $7.8M | $7.0M | $9.0M |
| Total current assets | $208.6M | $177.4M | $147.2M | $136.5M | $114.7M | $101.9M | $108.4M | $89.3M | $83.0M | $97.0M |
| Property, plant & equipment (net) | $173.2M | $149.7M | $156.5M | $130.3M | $118.5M | $104.6M | $102.8M | $90.8M | $86.7M | $84.0M |
| Goodwill & intangible assets | $40.4M | $41.0M | $42.1M | $5.0M | $5.2M | $11.5M | $11.7M | $12.3M | $12.7M | $13.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $6.5M | $23.6M | $8.8M | $14.4M | $11.2M | $9.6M | $13.0M | $12.8M | $12.2M | $18.1M |
| Total assets | $428.8M | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M |
| Liabilities | ||||||||||
| Accounts payable | $16.1M | $16.8M | $15.0M | $17.1M | $13.4M | $9.2M | $12.5M | $8.1M | $6.5M | $9.6M |
| Short-term debt | $4.7M | $5.1M | $5.6M | $2.9M | $3.2M | $3.0M | $3.2M | $3.1M | $3.1M | $3.1M |
| Deferred revenue | — | — | $23.3M | — | $3.7M | $1.9M | — | — | — | — |
| Total current liabilities | $68.0M | $69.2M | $66.7M | $58.8M | $48.5M | $39.0M | $46.2M | $32.6M | $30.9M | $33.0M |
| Long-term debt | $0 | $38.8M | $49.8M | $30.8M | $31.8M | $7.9M | $8.8M | $3.1M | $6.1M | $9.2M |
| Lease obligations | — | — | $19.9M | $10.7M | $11.9M | $10.1M | $11.3M | — | — | — |
| Other long-term liabilities | $63.0M | $24.6M | $27.6M | $19.6M | $18.9M | $21.5M | $32.9M | $34.0M | $25.7M | $44.4M |
| Total liabilities | $131.1M | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M | $69.7M | $62.8M | $86.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2.0M | $2.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $39.5M | $1.1M |
| Retained earnings (deficit) | $323.5M | $277.5M | $232.2M | $200.8M | $178.8M | $180.4M | $176.6M | $164.8M | $158.9M | $154.7M |
| Treasury stock | — | — | — | — | −$79.4M | −$66.2M | −$62.3M | −$56.5M | −$55.9M | −$55.7M |
| Accumulated other comprehensive income | $908,000 | $969,000 | $769,000 | $748,000 | −$2.2M | −$4.1M | −$12.3M | −$15.0M | −$10.6M | −$10.3M |
| Minority interest | — | — | $0 | $0 | −$369,000 | −$307,000 | −$174,000 | −$14,000 | −$18,000 | $0 |
| Total shareholders' equity | $297.7M | $259.1M | $210.6M | $177.1M | $150.7M | $159.5M | $148.1M | $135.6M | $131.9M | $126.0M |
| Key figures | ||||||||||
| Total debt | $53.6M | $55.2M | $70.7M | $42.5M | $44.7M | $18.9M | $21.2M | $6.1M | $9.2M | $12.2M |
| Net cash (debt) | $20.1M | −$4.7M | −$46.2M | −$10.8M | −$28.4M | $5.7M | $19.7M | $15.7M | $10.7M | $20.4M |
| Working capital | $140.6M | $108.2M | $80.5M | $77.7M | $66.2M | $63.0M | $62.2M | $56.7M | $52.1M | $64.1M |
| Tangible book value | $257.4M | $218.1M | $168.4M | $172.0M | $145.5M | $148.1M | $136.4M | $123.2M | $119.2M | $112.6M |
| Book value per share | $21.40 | $15.35 | $15.35 | $13.05 | $11.47 | $11.86 | $10.92 | $9.35 | $9.13 | $8.80 |
| Shares outstanding | 13.9M | 16.9M | 13.7M | 13.6M | 13.1M | 13.5M | 13.6M | 14.5M | 14.4M | 14.3M |
| Current ratio | 3.07 | 2.56 | 2.21 | 2.32 | 2.36 | 2.61 | 2.35 | 2.74 | 2.68 | 2.94 |
| Quick ratio | 2.19 | 1.73 | 1.30 | 1.55 | 1.40 | 1.68 | 1.64 | 1.76 | 1.73 | 1.99 |
| Debt / equity | 0.18 | 0.21 | 0.34 | 0.24 | 0.30 | 0.12 | 0.14 | 0.05 | 0.07 | 0.10 |
| Equity / assets | 69.4% | 66.1% | 59.4% | 61.9% | 60.4% | 70.1% | 62.8% | 66.1% | 67.8% | 59.3% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $73.7M | $62.9M | $46.9M | $42.4M | $50.5M | $36.5M | $22.6M | $13.5M | $24.5M | $46.8M | $27.8M | $29.6M |
| Cash & equivalents | $73.7M | $62.9M | $46.9M | $42.4M | $50.5M | $36.5M | $22.6M | $13.5M | $24.5M | $46.8M | $27.8M | $29.6M |
| Receivables | $75.4M | $75.8M | $70.2M | $66.5M | $69.4M | $65.5M | $66.1M | $70.5M | $62.2M | $60.0M | $59.3M | $60.7M |
| Inventory | $53.5M | $52.4M | $53.8M | $56.6M | $51.6M | $56.5M | $55.2M | $56.0M | $54.2M | $45.5M | $46.2M | $43.8M |
| Other current assets | $6.0M | $5.2M | $5.9M | $4.6M | $6.0M | $4.9M | $5.1M | $4.0M | $6.3M | $6.6M | $6.1M | $2.7M |
| Total current assets | $208.6M | $196.3M | $176.8M | $170.1M | $177.4M | $163.4M | $149.0M | $144.1M | $147.2M | $158.8M | $139.4M | $136.8M |
| Property, plant & equipment (net) | $173.2M | $164.2M | $163.2M | $162.0M | $149.7M | $155.1M | $153.8M | $155.5M | $156.5M | $140.9M | $137.7M | $132.2M |
| Goodwill & intangible assets | $40.4M | $40.7M | $41.0M | $41.2M | $41.0M | $41.6M | $41.8M | $42.1M | $42.1M | $5.1M | $5.1M | $5.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $6.5M | $7.6M | $7.2M | $7.4M | $23.6M | $9.5M | $9.1M | $8.5M | $8.8M | $14.3M | $14.0M | $14.8M |
| Total assets | $428.8M | $408.8M | $388.1M | $380.7M | $391.7M | $369.5M | $353.7M | $350.2M | $354.6M | $319.2M | $296.2M | $288.8M |
| Liabilities | ||||||||||||
| Accounts payable | $16.1M | $13.8M | $10.2M | $13.9M | $16.8M | $13.2M | $14.0M | $13.8M | $15.0M | $13.7M | $12.0M | $14.9M |
| Short-term debt | $4.7M | $4.9M | $5.0M | $4.8M | $5.1M | $5.2M | $5.4M | $5.5M | $5.6M | $3.8M | $3.6M | $2.9M |
| Deferred revenue | — | — | — | — | — | $600,000 | $100,000 | $200,000 | $23.3M | $100,000 | $200,000 | $100,000 |
| Total current liabilities | $68.0M | $59.9M | $51.2M | $50.9M | $69.2M | $57.7M | $52.2M | $54.8M | $66.7M | $51.9M | $46.2M | $52.3M |
| Long-term debt | $0 | $38.8M | $38.8M | $38.8M | $38.8M | $39.8M | $39.8M | $44.8M | $49.8M | $40.9M | $30.9M | $30.8M |
| Lease obligations | — | $14.5M | $15.5M | $14.4M | — | $16.4M | $17.6M | $18.8M | $19.9M | $14.2M | $13.9M | $10.2M |
| Other long-term liabilities | $63.0M | $24.8M | $25.6M | $24.5M | $24.6M | $25.2M | $25.9M | $26.6M | $27.6M | $23.4M | $23.1M | $19.7M |
| Total liabilities | $131.1M | $123.6M | $115.7M | $114.2M | $132.6M | $122.7M | $117.9M | $126.2M | $144.0M | $116.2M | $100.1M | $102.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Retained earnings (deficit) | $323.5M | $312.1M | $300.3M | $290.5M | $277.5M | $266.9M | $257.3M | $246.5M | $232.2M | $225.8M | $220.0M | $209.6M |
| Accumulated other comprehensive income | $908,000 | $976,000 | $1.1M | $925,000 | $969,000 | $750,999 | $561,000 | $726,999 | $769,000 | $698,000 | $733,000 | $563,000 |
| Total shareholders' equity | $297.7M | $285.2M | $272.4M | $266.5M | $259.1M | $246.9M | $235.9M | $224.0M | $210.6M | $202.9M | $196.0M | $185.9M |
| Key figures | ||||||||||||
| Total debt | $53.6M | $54.3M | $55.4M | $54.2M | $55.2M | $57.2M | $58.4M | $64.5M | $70.7M | $56.1M | $45.7M | $42.1M |
| Net cash (debt) | $20.1M | $8.6M | −$8.5M | −$11.8M | −$4.7M | −$20.7M | −$35.8M | −$51.0M | −$46.2M | −$9.3M | −$17.9M | −$12.5M |
| Working capital | $140.6M | $136.4M | $125.5M | $119.2M | $108.2M | $105.8M | $96.8M | $89.3M | $80.5M | $106.9M | $93.3M | $84.5M |
| Tangible book value | $257.4M | $244.6M | $231.5M | $225.3M | $218.1M | $205.3M | $194.1M | $181.9M | $168.4M | $197.9M | $191.0M | $180.9M |
| Book value per share | $21.42 | $20.53 | $19.56 | $19.14 | $18.62 | $17.75 | $16.97 | $16.22 | $15.26 | $12.11 | $11.75 | $11.24 |
| Shares outstanding | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 16.8M | 16.7M | 16.5M |
| Current ratio | 3.07 | 3.28 | 3.45 | 3.34 | 2.56 | 2.83 | 2.86 | 2.63 | 2.21 | 3.06 | 3.02 | 2.61 |
| Quick ratio | 2.19 | 2.31 | 2.29 | 2.14 | 1.73 | 1.77 | 1.70 | 1.53 | 1.30 | 2.06 | 1.89 | 1.73 |
| Debt / equity | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.29 | 0.34 | 0.28 | 0.23 | 0.23 |
| Equity / assets | 69.4% | 69.8% | 70.2% | 70.0% | 66.1% | 66.8% | 66.7% | 64.0% | 59.4% | 63.6% | 66.2% | 64.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 8, 2026); data from EODHD.
ODC financial position
At the end of fiscal 2026 (July 31, 2026), Oil-Dri Corporation of America had total assets of $428.8 million (up 9.5% from a year earlier), total liabilities of $131.1 million and shareholders' equity of $297.7 million. It held $73.7 million in cash and short-term investments against $53.6 million of debt, a net cash position of $20.1 million. Its current ratio was 3.07.
Related: ODC income statement, ODC cash flow statement, ODC key metrics. See the ODC stock overview for the latest quote and news.
ODC balance sheet FAQ
What are Oil-Dri Corporation of America's total assets?
Oil-Dri Corporation of America reported total assets of $428.8 million at the end of fiscal 2026 (July 31, 2026), compared with $391.7 million a year earlier.
How much debt does Oil-Dri Corporation of America have?
Oil-Dri Corporation of America had $53.6 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.18.
How much cash does Oil-Dri Corporation of America have?
Oil-Dri Corporation of America held $73.7 million in cash and short-term investments at the end of fiscal 2026; with $53.6 million of debt that is net cash of $20.1 million.
What is Oil-Dri Corporation of America's book value?
Oil-Dri Corporation of America's shareholders' equity (book value) was $297.7 million at the end of fiscal 2026, or $21.40 per share.
What is Oil-Dri Corporation of America's current ratio?
Oil-Dri Corporation of America had current assets of $208.6 million and current liabilities of $68.0 million, a current ratio of 3.07 (it can cover its short-term obligations).
How much goodwill does Oil-Dri Corporation of America have?
Oil-Dri Corporation of America carried $40.4 million of goodwill and intangible assets, 9.4% of total assets, at the end of fiscal 2026.