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.

Oil-Dri Corporation of America ODC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$62.94M+34.1%	$46.93M+10.7%	$42.38M-16.0%	$50.46M+38.3%	$36.48M+61.5%
Restricted cash	$0—	$0—	$0—	$0—	$0—
Accounts receivable, net	$75.77M+8.0%	$70.18M+5.6%	$66.47M-4.2%	$69.37M+5.9%	$65.52M-0.9%
Inventories	$52.42M-2.5%	$53.75M-5.1%	$56.65M+9.8%	$51.59M-8.7%	$56.53M+2.4%
Raw materials	$6.68M-2.6%	$6.86M+0.4%	$6.83M+0.1%	$6.82M-2.4%	$6.99M+1.5%
Finished goods	$29.97M+0.8%	$29.74M-7.7%	$32.21M+9.6%	$29.4M-12.8%	$33.7M+2.8%
Prepaid expenses and other current assets	$5.21M-11.6%	$5.9M+28.8%	$4.58M-23.2%	$5.96M+21.6%	$4.9M-4.1%
Total current assets	$196.35M+11.1%	$176.76M+3.9%	$170.08M-4.1%	$177.38M+8.5%	$163.43M+9.7%
Property and equipment, net	$150.8M+1.4%	$148.73M0.0%	$148.68M-0.7%	$149.7M+7.1%	$139.84M+1.8%
Land	——	——	——	$13.55M—	——
Buildings and improvements	——	——	——	$43.53M—	——
Machinery and equipment	——	——	——	$205.68M—	——
Furniture, fixtures and equipment	——	——	——	$22.52M—	——
Construction in progress	——	——	——	$25.15M—	——
Accumulated depreciation	$216.14M+1.1%	$213.73M+1.5%	$210.54M+2.0%	$206.38M+1.8%	$202.64M0.0%
Operating lease right-of-use assets	5.2%0.0%	5.2%+0.1%	5.1%0.0%	5.1%0.0%	5.1%0.0%
Goodwill	$16.02M0.0%	$16.02M0.0%	$16.02M0.0%	$16.02M+1.7%	$15.75M+0.2%
Intangible assets, net	$18.06M-1.5%	$18.34M-1.5%	$18.63M-1.5%	$18.91M-1.5%	$19.19M-1.4%
Deferred tax assets	$1.18M+34.5%	$879K+2.9%	$854K-33.8%	$1.29M-32.4%	$1.91M+13.4%
Other non-current assets	$212.45M+0.5%	$211.36M+0.3%	$210.65M-1.7%	$214.29M+4.0%	$206.12M+0.7%
Total assets	$408.79M+5.3%	$388.13M+1.9%	$380.72M-2.8%	$391.68M+6.0%	$369.54M+4.5%
Accounts payable	$13.85M+35.5%	$10.22M-26.7%	$13.95M-17.0%	$16.81M+27.6%	$13.18M-5.9%
Accrued expenses	$14.93M+34.4%	$11.11M+21.1%	$9.18M-55.3%	$20.53M+21.0%	$16.97M+41.9%
Operating lease liabilities, current	$3.94M-2.3%	$4.03M+6.3%	$3.79M-6.9%	$4.07M-2.3%	$4.17M-4.4%
Income taxes payable	$1.69M+34.3%	$1.26M-36.9%	$1.99M-11.5%	$2.25M+48.5%	$1.51M+41.9%
Dividends payable	$2.75M0.0%	$2.75M+13.0%	$2.43M-0.5%	$2.44M+16.1%	$2.11M+0.4%
Total current liabilities	$59.92M+17.0%	$51.22M+0.7%	$50.89M-26.5%	$69.19M+20.0%	$57.66M+10.5%
Operating lease liabilities, non-current	$10.55M-8.4%	$11.52M+8.6%	$10.6M-6.1%	$11.3M-7.7%	$12.24M-7.7%
Operating Lease Liabilities (Total)	$14.48M-6.9%	$15.55M+8.0%	$14.4M-6.3%	$15.37M-6.3%	$16.41M-6.9%
Other non-current liabilities	$7.83M+1.3%	$7.74M+1.3%	$7.64M+1.3%	$7.54M+11.4%	$6.77M+1.2%
Total noncurrent liabilities	$63.64M-1.3%	$64.46M+1.8%	$63.31M-0.2%	$63.43M-2.5%	$65.03M-1.0%
Total liabilities	$123.56M+6.8%	$115.68M+1.3%	$114.2M-13.9%	$132.62M+8.1%	$122.68M+4.1%
Additional paid-in capital	$70.34M+2.0%	$68.98M+2.0%	$67.6M+2.2%	$66.14M+2.5%	$64.54M+2.1%
Retained earnings	$312.12M+3.9%	$300.34M+3.4%	$290.52M+4.7%	$277.5M+4.0%	$266.89M+3.7%
Accumulated other comprehensive income (loss)	$976K-9.2%	$1.08M+16.2%	$925K-4.5%	$969K+29.0%	$751K+33.9%
Treasury stock	$100.21M+0.3%	$99.95M+5.7%	$94.52M+8.0%	$87.54M+0.3%	$87.31M+0.1%
Total stockholders' equity	$285.23M+4.7%	$272.45M+2.2%	$266.53M+2.9%	$259.06M+4.9%	$246.86M+4.7%
Total liabilities and stockholders' equity	$408.79M+5.3%	$388.13M+1.9%	$380.72M-2.8%	$391.68M+6.0%	$369.54M+4.5%
Allowance for Doubtful Accounts	$1.07M-22.5%	$1.38M+6.3%	$1.29M-13.4%	$1.49M+9.0%	$1.37M+1.6%
Allowance for Doubtful Accounts Receivable (Current)	$1.07M-22.5%	$1.38M+6.3%	$1.29M-13.4%	$1.49M+9.0%	$1.37M+1.6%
Materials and supplies	$6.68M-2.6%	$6.86M+0.4%	$6.83M+0.1%	$6.82M-2.4%	$6.99M+1.5%
Other Inventory, Net	$3.8M-2.6%	$3.9M+2.6%	$3.8M+2.7%	$3.7M-2.6%	$3.8M+5.6%
Deferred Tax Assets and Other Non-Current Assets	$212.45M+0.5%	$211.36M+0.3%	$210.65M-1.7%	$214.29M+4.0%	$206.12M+0.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.2M0.0%	$1.2M0.0%	$1.2M—	——	$1.2M0.0%
Indefinite-Lived Intangible Assets	$5.6M0.0%	$5.6M0.0%	$5.6M—	——	$5.6M0.0%
Indefinite-Lived Intangible Assets, Gross	$5.6M0.0%	$5.6M0.0%	$5.6M—	——	$5.6M0.0%
Indefinite-Lived Research and Development Assets	$5.6M0.0%	$5.6M0.0%	$5.6M—	——	$5.6M0.0%
Indefinite-Lived Trademarks	$5.6M0.0%	$5.6M0.0%	$5.6M—	——	$5.6M0.0%
Net Investment in Lease	$13.44M-7.1%	$14.47M+8.9%	$13.29M-6.5%	$14.22M-6.7%	$15.24M-7.2%
Capital Parts	——	——	——	$8.86M—	——
Deferred tax assets	$1.18M+34.5%	$879K+2.9%	$854K-33.8%	$1.29M-32.4%	$1.91M+13.4%
Intangible assets — net	$18.06M-1.5%	$18.34M-1.5%	$18.63M-1.5%	$18.91M-1.5%	$19.19M-1.4%
Machinery and equipment	——	——	——	$205.68M—	——
Mining assets	——	——	——	$10.89M—	——
Operating lease right-of-use assets	$13.44M-7.1%	$14.47M+8.9%	$13.29M-6.5%	$14.22M-6.7%	$15.24M-7.2%
Other non-current assets	$212.45M+0.5%	$211.36M+0.3%	$210.65M-1.7%	$214.29M+4.0%	$206.12M+0.7%
Other	$6.37M+0.5%	$6.34M-3.8%	$6.59M-12.8%	$7.55M-0.4%	$7.58M+2.3%
Property, plant and equipment at cost	$366.93M+1.2%	$362.46M+0.9%	$359.22M+0.9%	$356.08M+4.0%	$342.48M+0.7%
Property, Plant and Equipment, Other, Gross	——	——	——	$25.9M—	——
Trademarks, trade names and patents, net of accumulated amortization of $693 and $625 in 2025 and 2024, respectively	——	——	——	$6.6M—	——
Trademarks, trade names and patents, net of accumulated amortization of $724 and $693 at April 30, 2026 and July 31, 2025, respectively	$6.58M-0.3%	$6.59M0.0%	$6.6M-0.1%	$6.6M-0.3%	$6.62M-0.2%
Operating Lease Right-of-Use Assets in Other Assets	$13.44M-7.1%	$14.47M+8.9%	$13.29M-6.5%	$14.22M-6.7%	$15.24M-7.2%
Software and Technology Licenses, Net	$212.45M+0.5%	$211.36M+0.3%	$210.65M-1.7%	$214.29M+4.0%	$206.12M+0.7%
Accrued Environmental Liabilities	$3.6M0.0%	$3.6M-5.3%	$3.8M+364%	$819K-3.4%	$848K+1.0%
Accrued Manufacturing Costs	$14.93M+34.4%	$11.11M+21.1%	$9.18M-55.3%	$20.53M+21.0%	$16.97M+41.9%
Accrued Marketing and Advertising Expenses	$2.98M+12.9%	$2.64M-3.3%	$2.73M-12.2%	$3.11M+39.2%	$2.23M-19.3%
Other Commercial Liabilities	$38.39M+15.6%	$33.22M+11.8%	$29.72M-33.8%	$44.86M+20.6%	$37.21M+21.1%
Accrued Liabilities, Current	$38.39M+15.6%	$33.22M+11.8%	$29.72M-33.8%	$44.86M+20.6%	$37.21M+21.1%
Compensation and benefits	$14.93M+34.4%	$11.11M+21.1%	$9.18M-55.3%	$20.53M+21.0%	$16.97M+41.9%
Senior Notes Current	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Lease Liability Payments - 2021	$1.21M-51.3%	$2.49M-27.3%	$3.42M—	——	$1.26M-53.2%
Lease Liability Payments - Due Year Two	$4.33M+0.6%	$4.3M+13.2%	$3.8M—	——	$4.73M0.0%
Lease Liability Payments - Due Year Three	$3.51M0.0%	$3.51M+16.7%	$3M—	——	$3.76M0.0%
Lease Liability Payments - Due Year Four	$2.92M0.0%	$2.92M+20.8%	$2.41M—	——	$2.95M0.0%
Lease Liability Payments - Due Year Five	$1.66M-0.1%	$1.66M+43.4%	$1.16M—	——	$2.36M0.0%
Operating Lease Liability Payments Due	$16.17M-7.2%	$17.42M+7.9%	$16.15M—	——	$18.52M-7.1%
Operating Lease Liability - Undiscounted Excess Amount	$1.69M-10.0%	$1.87M+6.8%	$1.75M—	——	$2.12M-9.0%
Deferred Compensation Liability (Non-Current)	$6.42M+0.8%	$6.37M+2.1%	$6.24M+8.0%	$5.78M-7.0%	$6.22M+4.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.7M0.0%	$1.7M+6.3%	$1.6M0.0%	$1.6M-11.1%	$1.8M+5.9%
Lease Liability Payments - Due After Year Five	$2.54M0.0%	$2.54M+8.3%	$2.35M—	——	$3.48M+0.1%
Marketing and selling	$2.98M+12.9%	$2.64M-3.3%	$2.73M-12.2%	$3.11M+39.2%	$2.23M-19.3%
Retirement and nonpension postretirement benefit obligations	$1.7M0.0%	$1.7M+6.3%	$1.6M0.0%	$1.6M-11.1%	$1.8M+5.9%
Total debt	$14.48M-6.9%	$15.55M+8.0%	$14.4M-6.3%	$15.37M-6.3%	$16.41M-6.9%
Additional paid-in capital	$70.34M+2.0%	$68.98M+2.0%	$67.6M+2.2%	$66.14M+2.5%	$64.54M+2.1%
Treasury Stock, Value	$100.21M+0.3%	$99.95M+5.7%	$94.52M+8.0%	$87.54M+0.3%	$87.31M+0.1%
Cumulative Cost Basis	$366.93M+1.2%	$362.46M+0.9%	$359.22M+0.9%	$356.08M+4.0%	$342.48M+0.7%
Accrued Environmental Loss Contingencies, Current	$149K-73.3%	$559K-28.5%	$782K-4.5%	$819K-3.4%	$848K+1.0%
Freight	$2.96M+25.3%	$2.36M+32.3%	$1.79M-33.8%	$2.7M-32.7%	$4.01M-12.3%
Payables	$12.96M+1.7%	$12.75M+20.9%	$10.54M-19.1%	$13.04M+38.7%	$9.4M+20.5%
Allowance for doubtful accounts	$1.07M-22.5%	$1.38M+6.3%	$1.29M-13.4%	$1.49M+9.0%	$1.37M+1.6%
Construction work in progress	——	——	——	$25.15M—	——
Deferred Compensation Liability, Classified, Noncurrent	$6.42M+0.8%	$6.37M+2.1%	$6.24M+8.0%	$5.78M-7.0%	$6.22M+4.3%
Deferred Finance Costs Noncurrent Net	$153K-6.1%	$163K-5.8%	$173K-5.5%	$183K-5.2%	$193K-5.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$10.12M+2.9%	$9.84M+2.9%	$9.56M+3.0%	$9.28M+3.1%	$9M+3.2%
2028	$1.2M0.0%	$1.2M0.0%	$1.2M—	——	$1.2M0.0%
2030	$1.2M0.0%	$1.2M0.0%	$1.2M—	——	$1.2M0.0%
2031	$1.2M0.0%	$1.2M0.0%	$1.2M—	——	$1.2M0.0%
2027	$1.2M0.0%	$1.2M0.0%	$1.2M—	——	$1.2M0.0%
2029	$1.2M0.0%	$1.2M0.0%	$1.2M—	——	$1.2M0.0%
Trademarks	$5.6M0.0%	$5.6M0.0%	$5.6M—	——	$5.6M0.0%
Lessee Operating Lease Liability Payments Due	$16.17M-7.2%	$17.42M+7.9%	$16.15M—	——	$18.52M-7.1%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.69M-10.0%	$1.87M+6.8%	$1.75M—	——	$2.12M-9.0%
Accordion Provision	$50M0.0%	$50M0.0%	$50M—	——	$50M0.0%
Reclamation	$6.1M+1.7%	$6M0.0%	$6M+1.7%	$5.9M+20.4%	$4.9M0.0%
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.05+1.0%	$0.05+0.2%	$0.05+0.2%	$0.050.0%
Other accrued liabilities	$2.72M+6.7%	$2.55M-6.0%	$2.71M+11.8%	$2.42M+8.3%	$2.24M+29.7%
Other Inventory	$7.79M-11.3%	$8.78M-4.8%	$9.22M+27.1%	$7.26M-11.5%	$8.2M+12.6%
Permitted acquisitions threshold	$100M0.0%	$100M0.0%	$100M+122%	$45M-55.0%	$100M0.0%
Packaging and other supplies	$7.99M-4.6%	$8.37M0.0%	$8.38M+3.2%	$8.11M+6.2%	$7.64M-7.5%
Senior Long Term Notes	$38.85M0.0%	$38.84M0.0%	$38.83M0.0%	$38.82M-2.5%	$39.81M0.0%
Shelf Notes	$75M0.0%	$75M0.0%	$75M—	——	$75M0.0%
Accumulated amortization of other intangibles	$724K-1.0%	$731K+3.0%	$710K+2.5%	$693K+4.4%	$664K+1.7%

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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.