Oil-Dri Of America Quarterly Balance Sheet
NYSE: ODCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oil-Dri Of America financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.70M | 62.94M | 46.93M | 42.38M | 50.46M | 36.48M | 22.59M | 12.51M | 23.48M | 46.82M | 27.80M | 29.58M |
| Receivables | 75.44M | 75.77M | 70.18M | 66.47M | 69.37M | 65.52M | 66.09M | 70.54M | 62.17M | 60.00M | 59.34M | 60.66M |
| Inventory | 53.49M | 52.42M | 53.75M | 56.65M | 51.59M | 56.53M | 55.23M | 56.02M | 54.24M | 45.47M | 46.23M | 43.83M |
| Total Current Assets | 208.65M | 196.34M | 176.76M | 170.08M | 177.38M | 163.43M | 149.02M | 144.12M | 147.16M | 158.85M | 139.43M | 136.77M |
| Property, Plant & Equipment | 160.22M | 150.80M | 148.73M | 148.68M | 149.70M | 139.84M | 137.42M | 137.95M | 137.80M | 127.95M | 125.03M | 123.22M |
| Goodwill | 16.02M | 16.02M | 16.02M | 16.02M | 16.02M | 15.74M | 15.71M | 15.67M | 15.44M | 3.62M | 3.62M | 3.62M |
| Intangible Assets | 17.78M | 18.06M | 18.34M | 18.63M | 18.91M | 19.19M | 19.47M | 19.75M | 20.04M | — | — | — |
| Total Assets | 428.79M | 408.79M | 388.13M | 380.72M | 392.22M | 369.54M | 353.75M | 350.17M | 354.61M | 319.15M | 296.15M | 288.77M |
| Accounts Payable | 16.12M | 13.85M | 10.22M | 13.95M | 16.81M | 13.18M | 14.00M | 13.82M | 15.01M | 13.73M | 12.01M | 14.87M |
| Total Current Liabilities | 68.04M | 59.92M | 51.22M | 50.89M | 69.19M | 57.66M | 52.19M | 54.84M | 66.68M | 51.92M | 46.16M | 52.30M |
| Long-Term Debt | 37.86M | 38.85M | 38.84M | 38.83M | 38.82M | 39.81M | 39.80M | 44.78M | 49.77M | 40.86M | 30.85M | 30.84M |
| Total Liabilities | 131.06M | 123.56M | 115.68M | 114.20M | 133.16M | 122.68M | 117.89M | 126.18M | 144.02M | 116.20M | 100.11M | 102.85M |
| Shareholders' Equity | 297.73M | 285.23M | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M | 202.95M | 196.04M | 185.92M |
| Retained Earnings | 323.52M | 312.12M | 300.34M | 290.52M | 277.50M | 266.89M | 257.35M | 246.53M | 232.25M | 225.82M | 220.00M | 209.59M |
| Total Debt | 37.86M | 38.85M | 38.84M | 38.83M | 38.82M | 39.81M | 39.80M | 44.78M | 49.77M | 40.86M | 30.85M | 30.84M |
| Net Cash (Debt) | 35.84M | 24.09M | 8.10M | 3.56M | 11.64M | -3.33M | -17.21M | -32.27M | -26.29M | 5.96M | -3.05M | -1.26M |
This table shows 12 quarterly periods of Oil-Dri Of America's balance sheet, from Q4 2026 back to Q1 2024, 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?