Oil-Dri Corporation of America ODC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $62.94M+34.1% | $46.93M+10.7% | $42.38M-16.0% | $50.46M+38.3% | $36.48M+61.5% | ||
| $75.77M+8.0% | $70.18M+5.6% | $66.47M-4.2% | $69.37M+5.9% | $65.52M-0.9% | ||
| $52.42M-2.5% | $53.75M-5.1% | $56.65M+9.8% | $51.59M-8.7% | $56.53M+2.4% | ||
| $196.35M+11.1% | $176.76M+3.9% | $170.08M-4.1% | $177.38M+8.5% | $163.43M+9.7% | ||
| $150.8M+1.4% | $148.73M0.0% | $148.68M-0.7% | $149.7M+7.1% | $139.84M+1.8% | ||
| $16.02M0.0% | $16.02M0.0% | $16.02M0.0% | $16.02M+1.7% | $15.75M+0.2% | ||
| $18.06M-1.5% | $18.34M-1.5% | $18.63M-1.5% | $18.91M-1.5% | $19.19M-1.4% | ||
| $408.79M+5.3% | $388.13M+1.9% | $380.72M-2.8% | $391.68M+6.0% | $369.54M+4.5% | ||
| $13.85M+35.5% | $10.22M-26.7% | $13.95M-17.0% | $16.81M+27.6% | $13.18M-5.9% | ||
| $59.92M+17.0% | $51.22M+0.7% | $50.89M-26.5% | $69.19M+20.0% | $57.66M+10.5% | ||
| $63.64M-1.3% | $64.46M+1.8% | $63.31M-0.2% | $63.43M-2.5% | $65.03M-1.0% | ||
| $123.56M+6.8% | $115.68M+1.3% | $114.2M-13.9% | $132.62M+8.1% | $122.68M+4.1% | ||
| $312.12M+3.9% | $300.34M+3.4% | $290.52M+4.7% | $277.5M+4.0% | $266.89M+3.7% | ||
| $285.23M+4.7% | $272.45M+2.2% | $266.53M+2.9% | $259.06M+4.9% | $246.86M+4.7% | ||
| $408.79M+5.3% | $388.13M+1.9% | $380.72M-2.8% | $391.68M+6.0% | $369.54M+4.5% |
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Compare these in charts →Questions, answered.
- What are Oil-Dri Corporation of America's total assets?
- Oil-Dri Corporation of America (ODC) holds $408.8M in total assets, up 10.6% year over year.
- How much debt does Oil-Dri Corporation of America have?
- Oil-Dri Corporation of America carries $14.5M in total debt against $285.2M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Oil-Dri Corporation of America have?
- Oil-Dri Corporation of America holds $62.9M in cash and equivalents.
- Can Oil-Dri Corporation of America cover its short-term obligations?
- Its current ratio is 3.28 — 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.
