Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
73.25
-1.85 (-2.46%)
Apr 29, 2026, 11:27 AM EDT - Market open
ODC Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 46.93 | 50.46 | 23.48 | 31.75 | 16.3 | 24.59 | Upgrade
|
| Cash & Short-Term Investments | 46.93 | 50.46 | 23.48 | 31.75 | 16.3 | 24.59 | Upgrade
|
| Cash Growth | 107.77% | 114.89% | -26.05% | 94.83% | -33.72% | -39.86% | Upgrade
|
| Receivables | 70.18 | 69.37 | 62.17 | 59.29 | 51.68 | 40.92 | Upgrade
|
| Inventory | 53.75 | 51.59 | 54.24 | 42.61 | 40.47 | 23.6 | Upgrade
|
| Prepaid Expenses | 5.9 | 5.96 | 6.27 | 2.85 | 3.66 | 12.83 | Upgrade
|
| Restricted Cash | - | - | 1 | - | - | - | Upgrade
|
| Total Current Assets | 176.76 | 177.38 | 147.16 | 136.51 | 112.11 | 101.94 | Upgrade
|
| Property, Plant & Equipment | 163.2 | 163.92 | 156.46 | 130.26 | 121.04 | 104.56 | Upgrade
|
| Goodwill | 16.02 | 16.02 | 15.44 | 3.62 | 3.62 | 9.26 | Upgrade
|
| Other Intangible Assets | 24.94 | 25.51 | 26.7 | 1.42 | 1.62 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 1.29 | 1.54 | 7.2 | 3.68 | 2.1 | Upgrade
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| Other Long-Term Assets | 6.34 | 7.55 | 7.31 | 7.23 | 7.55 | 7.5 | Upgrade
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| Total Assets | 388.13 | 391.68 | 354.61 | 286.24 | 249.61 | 227.57 | Upgrade
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| Accounts Payable | 10.22 | 16.81 | 15.01 | 17.1 | 13.4 | 9.21 | Upgrade
|
| Accrued Expenses | 31.41 | 41.8 | 41.07 | 36.87 | 30.09 | 24.63 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Current Portion of Leases | 4.03 | 4.07 | 4.56 | 1.87 | 2.18 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 2.25 | 1.74 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.26 | Upgrade
|
| Other Current Liabilities | 3.31 | 3.26 | 3.3 | 1.93 | 1.85 | 1.87 | Upgrade
|
| Total Current Liabilities | 51.22 | 69.19 | 66.68 | 58.77 | 48.52 | 38.99 | Upgrade
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| Long-Term Debt | 38.84 | 38.82 | 49.77 | 30.83 | 31.8 | 7.88 | Upgrade
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| Long-Term Leases | 11.52 | 11.3 | 15.39 | 8.81 | 9.75 | 8.02 | Upgrade
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| Pension & Post-Retirement Benefits | 1.7 | - | - | - | 0.8 | 4.92 | Upgrade
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| Other Long-Term Liabilities | 12.41 | 13.32 | 12.18 | 10.75 | 8.4 | 8.52 | Upgrade
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| Total Liabilities | 115.68 | 132.62 | 144.02 | 109.16 | 99.26 | 68.33 | Upgrade
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| Common Stock | 2 | 1.99 | 1.98 | 1.12 | 1.11 | 1.1 | Upgrade
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| Additional Paid-In Capital | 68.98 | 66.14 | 60.03 | 55.62 | 52.47 | 48.27 | Upgrade
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| Retained Earnings | 300.34 | 277.5 | 232.25 | 200.8 | 178.75 | 180.44 | Upgrade
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| Treasury Stock | -99.95 | -87.54 | -84.44 | -81.21 | -79.43 | -66.15 | Upgrade
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| Comprehensive Income & Other | 1.08 | 0.97 | 0.77 | 0.75 | -2.18 | -4.12 | Upgrade
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| Total Common Equity | 272.45 | 259.06 | 210.59 | 177.08 | 150.72 | 159.54 | Upgrade
|
| Minority Interest | - | - | - | - | -0.37 | -0.31 | Upgrade
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| Shareholders' Equity | 272.45 | 259.06 | 210.59 | 177.08 | 150.35 | 159.23 | Upgrade
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| Total Liabilities & Equity | 388.13 | 391.68 | 354.61 | 286.24 | 249.61 | 227.57 | Upgrade
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| Total Debt | 55.38 | 55.18 | 70.72 | 42.51 | 44.73 | 18.94 | Upgrade
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| Net Cash (Debt) | -8.45 | -4.73 | -47.24 | -10.76 | -28.43 | 5.66 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.35% | Upgrade
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| Net Cash Per Share | -0.61 | -0.34 | -3.44 | -0.79 | -2.05 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 14.48 | 14.64 | 14.58 | 14.56 | 14.24 | 14.76 | Upgrade
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| Total Common Shares Outstanding | 14.48 | 14.64 | 14.59 | 14.27 | 14.24 | 14.84 | Upgrade
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| Working Capital | 125.55 | 108.2 | 80.48 | 77.74 | 63.6 | 62.95 | Upgrade
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| Book Value Per Share | 18.81 | 17.69 | 14.43 | 12.41 | 10.58 | 10.75 | Upgrade
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| Tangible Book Value | 231.5 | 217.53 | 168.45 | 172.04 | 145.48 | 148.07 | Upgrade
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| Tangible Book Value Per Share | 15.98 | 14.86 | 11.54 | 12.05 | 10.21 | 9.98 | Upgrade
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| Land | - | 13.55 | 13.55 | 13.62 | 20.11 | 17.86 | Upgrade
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| Buildings | - | 43.53 | 41.65 | 40.94 | 40.29 | 40.18 | Upgrade
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| Machinery | - | 254.1 | 239.94 | 220.88 | 198.34 | 202.16 | Upgrade
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| Construction In Progress | - | 25.15 | 20.97 | 15.86 | 24.5 | 14.63 | Upgrade
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| Order Backlog | - | - | - | - | 6.6 | 3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.