Oil-Dri Of America Balance Sheet
NYSE: ODCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oil-Dri Of America financial position
At the end of fiscal 2026, Oil-Dri Of America reported total assets of $428.8 million, up 9.3% from a year earlier against total liabilities of $131.1 million. Shareholders' equity stood at $297.7 million, or 69.4% of assets. The company held $73.7 million in cash and equivalents against $37.9 million of debt, a net cash position of $35.8 million.
The current ratio (current assets divided by current liabilities) was 3.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Oil-Dri Of America balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.70M | 50.46M | 23.48M | 31.75M | 16.30M | 24.59M | 40.89M | 21.86M | 12.76M | 9.10M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 7.12M | 23.58M |
| Receivables | 75.44M | 69.37M | 62.17M | 59.29M | 51.68M | 40.92M | 34.91M | 35.46M | 33.60M | 32.75M |
| Inventory | 53.49M | 51.59M | 54.24M | 42.61M | 40.47M | 23.60M | 23.89M | 24.16M | 22.52M | 22.61M |
| Total Current Assets | 208.65M | 177.38M | 147.16M | 136.51M | 112.11M | 101.94M | 108.42M | 89.28M | 83.01M | 94.23M |
| Property, Plant & Equipment | 160.22M | 149.70M | 137.80M | 120.87M | 110.44M | 95.94M | 92.95M | 90.80M | 86.71M | 84.03M |
| Goodwill | 16.02M | 16.02M | 15.44M | 3.62M | 3.62M | 9.26M | 9.26M | 9.26M | 9.26M | 9.03M |
| Intangible Assets | 17.78M | 18.91M | 20.04M | 22.00K | — | — | — | — | — | — |
| Total Assets | 428.79M | 392.22M | 354.61M | 286.24M | 249.61M | 227.57M | 235.88M | 205.23M | 194.68M | 212.57M |
| Accounts Payable | 16.12M | 16.81M | 15.01M | 17.10M | 13.40M | 9.21M | 12.53M | 8.09M | 6.54M | 9.59M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 68.04M | 69.19M | 66.68M | 58.77M | 48.52M | 38.99M | 46.21M | 32.61M | 30.95M | 32.95M |
| Long-Term Debt | 37.86M | 38.82M | 49.77M | 30.83M | 31.80M | 7.88M | 8.85M | 3.05M | 6.11M | 9.16M |
| Total Liabilities | 131.06M | 133.16M | 144.02M | 109.16M | 99.26M | 68.33M | 87.92M | 69.68M | 62.80M | 86.54M |
| Shareholders' Equity | 297.73M | 259.06M | 210.59M | 177.08M | 150.35M | 159.23M | 147.96M | 135.55M | 131.88M | 126.04M |
| Retained Earnings | 323.52M | 277.50M | 232.25M | 200.80M | 178.75M | 180.44M | 176.58M | 164.76M | 158.94M | 154.74M |
| Total Debt | 37.86M | 38.82M | 49.77M | 30.83M | 31.80M | 7.88M | 8.85M | 3.05M | 6.11M | 9.16M |
| Net Cash (Debt) | 35.84M | 11.64M | -26.29M | 927.00K | -15.50M | 16.71M | 32.04M | 18.81M | 13.77M | 23.51M |
This table shows 10 annual periods of Oil-Dri Of America's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ODC's reporting calendar. What is a balance sheet?