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Oil-Dri Corporation of America ODC Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$73.7M+46.1%$62.94M+72.6%$46.93M+108%$42.38M+214%$50.46M+106%
$75.44M+8.7%$75.77M+15.7%$70.18M+6.2%$66.47M-5.8%$69.37M+11.5%
$53.49M+3.7%$52.42M-7.3%$53.75M-2.7%$56.65M+1.1%$51.59M-4.9%
$208.65M+17.6%$196.35M+20.1%$176.76M+18.6%$170.08M+18.0%$177.38M+20.5%
$160.22M+7.0%$150.8M+7.8%$148.73M+8.2%$148.68M+7.8%$149.7M+8.6%
$16.02M0.0%$16.02M+1.7%$16.02M+2.0%$16.02M+2.2%$16.02M+3.7%
$17.78M-6.0%$18.06M-5.9%$18.34M-5.8%$18.63M-5.7%$18.91M-5.6%
$428.79M+9.3%$408.79M+10.6%$388.13M+9.7%$380.72M+8.7%$392.22M+10.6%
$16.12M-4.1%$13.85M+5.1%$10.22M-27.0%$13.95M+0.9%$16.81M+12.0%
$68.04M-1.7%$59.92M+3.9%$51.22M-1.9%$50.89M-7.2%$69.19M+3.8%
$63.01M-1.5%$63.64M-2.1%$64.46M-1.9%$63.31M-11.3%$63.98M-17.3%
$131.06M-1.6%$123.56M+0.7%$115.68M-1.9%$114.2M-9.5%$133.16M-7.5%
$323.52M+16.6%$312.12M+16.9%$300.34M+16.7%$290.52M+17.8%$277.5M+19.5%
——$285.23M+15.5%$272.45M+15.5%$266.53M+19.0%$259.06M+23.0%
$428.79M+9.3%$408.79M+10.6%$388.13M+9.7%$380.72M+8.7%$392.22M+10.6%

FAQ

What are Oil-Dri Corporation of America's total assets?
Oil-Dri Corporation of America (ODC) holds $428.8M in total assets, up 9.3% year over year.
How much cash does Oil-Dri Corporation of America have?
Oil-Dri Corporation of America holds $73.7M in cash and equivalents.
Can Oil-Dri Corporation of America cover its short-term obligations?
Its current ratio is 3.07 — current assets exceed current liabilities.
Where does Oil-Dri Corporation of America's balance sheet data come from?
Every line is extracted from Oil-Dri Corporation of America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.