Oil-Dri Corporation of America ODC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $62.94M+72.6% | $46.93M+108% | $42.38M+214% | $50.46M+106% | $36.48M-22.1% | ||
| $0— | $0— | $0-100% | $0-100% | $0— | ||
| $75.77M+15.7% | $70.18M+6.2% | $66.47M-5.8% | $69.37M+11.5% | $65.52M+9.2% | ||
| $52.42M-7.3% | $53.75M-2.7% | $56.65M+1.1% | $51.59M-4.9% | $56.53M+24.3% | ||
| $6.68M-4.5% | $6.86M-0.5% | $6.83M-2.0% | $6.82M-3.4% | $6.99M-0.3% | ||
| $29.97M-11.1% | $29.74M-9.3% | $32.21M-5.6% | $29.4M-7.5% | $33.7M+35.7% | ||
| $5.21M+6.3% | $5.9M+15.4% | $4.58M-9.2% | $5.96M-18.0% | $4.9M-25.2% | ||
| $196.35M+20.1% | $176.76M+18.6% | $170.08M+18.0% | $177.38M+20.5% | $163.43M+2.9% | ||
| $150.8M+7.8% | $148.73M+8.2% | $148.68M+7.8% | $149.7M+8.6% | $139.84M+9.3% | ||
| —— | —— | —— | $13.55M0.0% | —— | ||
| —— | —— | —— | $43.53M+4.5% | —— | ||
| —— | —— | —— | $205.68M+6.7% | —— | ||
| —— | —— | —— | $22.52M0.0% | —— | ||
| —— | —— | —— | $25.15M+19.9% | —— | ||
| $216.14M+6.7% | $213.73M+5.5% | $210.54M+6.3% | $206.38M+5.4% | $202.64M+4.1% | ||
| 5.2%+0.1% | 5.2%+0.1% | 5.1%0.0% | 5.1%-1,866,699,995% | 5.1%+0.2% | ||
| $16.02M+1.7% | $16.02M+2.0% | $16.02M+2.2% | $16.02M+3.7% | $15.75M+335% | ||
| $18.06M-5.9% | $18.34M-5.8% | $18.63M-5.7% | $18.91M-5.6% | $19.19M+4,697% | ||
| $1.18M-38.1% | $879K-47.8% | $854K-20.6% | $1.29M-16.0% | $1.91M-73.2% | ||
| $212.45M+3.1% | $211.36M+3.2% | $210.65M+2.2% | $214.29M+771% | $206.12M+537% | ||
| $408.79M+10.6% | $388.13M+9.7% | $380.72M+8.7% | $391.68M+10.5% | $369.54M+15.8% | ||
| $13.85M+5.1% | $10.22M-27.0% | $13.95M+0.9% | $16.81M+12.0% | $13.18M-4.0% | ||
| $14.93M-12.0% | $11.11M-7.1% | $9.18M+2.3% | $20.53M-53.4% | $16.97M+1.0% | ||
| $3.94M-5.5% | $4.03M-7.5% | $3.79M-15.3% | $4.07M-10.6% | $4.17M+47.8% | ||
| $1.69M+11.4% | $1.26M+17.7% | $1.99M-54.3% | $2.25M+29.6% | $1.51M— | ||
| $2.75M+30.6% | $2.75M+31.1% | $2.43M+16.0% | $2.44M+16.6% | $2.11M+7.5% | ||
| $59.92M+3.9% | $51.22M-1.9% | $50.89M-7.2% | $69.19M+3.8% | $57.66M+11.1% | ||
| $10.55M-13.8% | $11.52M-13.2% | $10.6M-25.8% | $11.3M-26.6% | $12.24M+7.4% | ||
| $14.48M-11.7% | $15.55M-11.8% | $14.4M-23.3% | $15.37M-23.0% | $16.41M+15.4% | ||
| $7.83M+15.7% | $7.74M+15.7% | $7.64M+15.7% | $7.54M+15.9% | $6.77M+3.8% | ||
| $63.64M-2.1% | $64.46M-1.9% | $63.31M-11.3% | $63.43M-18.0% | $65.03M+1.2% | ||
| $123.56M+0.7% | $115.68M-1.9% | $114.2M-9.5% | $132.62M-7.9% | $122.68M+5.6% | ||
| $70.34M+9.0% | $68.98M+9.2% | $67.6M+8.0% | $66.14M+10.2% | $64.54M+8.6% | ||
| $312.12M+16.9% | $300.34M+16.7% | $290.52M+17.8% | $277.5M+19.5% | $266.89M+18.2% | ||
| $976K+30.0% | $1.08M+91.6% | $925K+27.2% | $969K+26.0% | $751K+7.6% | ||
| $100.21M+14.8% | $99.95M+14.6% | $94.52M+8.6% | $87.54M+3.7% | $87.31M+3.8% | ||
| $285.23M+15.5% | $272.45M+15.5% | $266.53M+19.0% | $259.06M+23.0% | $246.86M+21.6% | ||
| $408.79M+10.6% | $388.13M+9.7% | $380.72M+8.7% | $391.68M+10.5% | $369.54M+15.8% | ||
| $1.07M-22.3% | $1.38M+2.0% | $1.29M-17.2% | $1.49M+59.9% | $1.37M+25.2% | ||
| $1.07M-22.3% | $1.38M+2.0% | $1.29M-17.2% | $1.49M+59.9% | $1.37M+25.2% | ||
| $6.68M-4.5% | $6.86M-0.5% | $6.83M-2.0% | $6.82M-3.4% | $6.99M-0.3% | ||
| $3.8M0.0% | $3.9M+8.3% | $3.8M+2.7% | $3.7M-2.6% | $3.8M0.0% | ||
| $212.45M+3.1% | $211.36M+3.2% | $210.65M+2.2% | $214.29M+2,833% | $206.12M+537% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | —— | $1.2M+1,100% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M0.0% | —— | $5.6M+1,300% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M0.0% | —— | $5.6M+1,300% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M0.0% | —— | $5.6M+1,300% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M0.0% | —— | $5.6M+1,300% | ||
| $13.44M-11.8% | $14.47M-11.9% | $13.29M-24.3% | $14.22M-23.8% | $15.24M+17.4% | ||
| —— | —— | —— | $8.86M+18.3% | —— | ||
| $1.18M-38.1% | $879K-47.8% | $854K-20.6% | $1.29M-16.0% | $1.91M-73.2% | ||
| $18.06M-5.9% | $18.34M-5.8% | $18.63M-5.7% | $18.91M-5.6% | $19.19M— | ||
| —— | —— | —— | $205.68M+6.7% | —— | ||
| —— | —— | —— | $10.89M+9.3% | —— | ||
| $13.44M-11.8% | $14.47M-11.9% | $13.29M-24.3% | $14.22M-23.8% | $15.24M+17.4% | ||
| $212.45M+3.1% | $211.36M+3.2% | $210.65M+2.2% | $214.29M+2,833% | $206.12M+537% | ||
| $6.37M-16.0% | $6.34M-14.4% | $6.59M-11.2% | $7.55M+3.4% | $7.58M+5.5% | ||
| $366.93M+7.1% | $362.46M+6.6% | $359.22M+6.9% | $356.08M+6.8% | $342.48M+6.2% | ||
| —— | —— | —— | $25.9M+5.2% | —— | ||
| —— | —— | —— | $6.6M-0.9% | —— | ||
| $6.58M-0.7% | $6.59M-0.6% | $6.6M-0.6% | $6.6M-0.9% | $6.62M+354% | ||
| $13.44M-11.8% | $14.47M-11.9% | $13.29M-24.3% | $14.22M-23.8% | $15.24M+17.4% | ||
| $212.45M+3.1% | $211.36M+3.2% | $210.65M+2.2% | $214.29M+2,833% | $206.12M+537% | ||
| $3.6M+325% | $3.6M+329% | $3.8M+363% | $819K-32.2% | $848K-52.5% | ||
| $14.93M-12.0% | $11.11M-7.1% | $9.18M+2.3% | $20.53M-0.9% | $16.97M+1.0% | ||
| $2.98M+33.5% | $2.64M-4.6% | $2.73M-25.5% | $3.11M+13.2% | $2.23M+23.0% | ||
| $38.39M+3.2% | $33.22M+8.1% | $29.72M-11.1% | $44.86M+1.9% | $37.21M+14.8% | ||
| $38.39M+3.2% | $33.22M+8.1% | $29.72M-11.1% | $44.86M+1.9% | $37.21M+14.8% | ||
| $14.93M-12.0% | $11.11M-7.1% | $9.18M+2.3% | $20.53M-0.9% | $16.97M+1.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $1.21M-3.6% | $2.49M-7.2% | $3.42M-15.8% | —— | $1.26M+47.3% | ||
| $4.33M-8.3% | $4.3M-8.9% | $3.8M-19.5% | —— | $4.73M+39.5% | ||
| $3.51M-6.7% | $3.51M-6.7% | $3M-20.1% | —— | $3.76M+24.1% | ||
| $2.92M-1.2% | $2.92M-1.1% | $2.41M-18.2% | —— | $2.95M+14.3% | ||
| $1.66M-29.5% | $1.66M-29.5% | $1.16M-50.8% | —— | $2.36M+33.0% | ||
| $16.17M-12.7% | $17.42M-12.7% | $16.15M-24.3% | —— | $18.52M+12.6% | ||
| $1.69M-20.4% | $1.87M-19.6% | $1.75M-31.5% | —— | $2.12M-5.2% | ||
| $6.42M+3.3% | $6.37M+7.0% | $6.24M+10.2% | $5.78M+1.9% | $6.22M+12.8% | ||
| $1.7M-5.6% | $1.7M0.0% | $1.6M-5.9% | $1.6M-5.9% | $1.8M-5.3% | ||
| $2.54M-26.9% | $2.54M-26.9% | $2.35M-32.5% | —— | $3.48M-27.9% | ||
| $2.98M+33.5% | $2.64M-4.6% | $2.73M-25.5% | $3.11M+13.2% | $2.23M+23.0% | ||
| $1.7M-5.6% | $1.7M0.0% | $1.6M-5.9% | $1.6M-5.9% | $1.8M-5.3% | ||
| $14.48M-11.7% | $15.55M-11.8% | $14.4M-23.3% | $15.37M-23.0% | $16.41M+15.4% | ||
| $70.34M+9.0% | $68.98M+9.2% | $67.6M+8.0% | $66.14M+10.2% | $64.54M+8.6% | ||
| $100.21M+14.8% | $99.95M+14.6% | $94.52M+8.6% | $87.54M+3.7% | $87.31M+3.8% | ||
| $366.93M+7.1% | $362.46M+6.6% | $359.22M+6.9% | $356.08M+6.8% | $342.48M+6.2% | ||
| $149K-82.4% | $559K-33.5% | $782K-4.6% | $819K-32.2% | $848K-52.5% | ||
| $2.96M-26.2% | $2.36M-48.4% | $1.79M-55.7% | $2.7M-7.8% | $4.01M+61.2% | ||
| $12.96M+38.0% | $12.75M+63.5% | $10.54M+10.7% | $13.04M+12.5% | $9.4M— | ||
| $1.07M-22.3% | $1.38M+2.0% | $1.29M-17.2% | $1.49M+59.9% | $1.37M+25.2% | ||
| —— | —— | —— | $25.15M+19.9% | —— | ||
| $6.42M+3.3% | $6.37M+7.0% | $6.24M+10.2% | $5.78M+1.9% | $6.22M+12.8% | ||
| $153K-20.7% | $163K-20.1% | $173K-22.4% | $183K-19.0% | $193K+37.9% | ||
| $10.12M+12.5% | $9.84M+13.0% | $9.56M+13.4% | $9.28M+13.9% | $9M— | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | —— | $1.2M+1,100% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | —— | $1.2M+1,100% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | —— | $1.2M+1,100% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | —— | $1.2M+1,100% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | —— | $1.2M+1,100% | ||
| $5.6M0.0% | $5.6M0.0% | $5.6M0.0% | —— | $5.6M+1,300% | ||
| $16.17M-12.7% | $17.42M-12.7% | $16.15M-24.3% | —— | $18.52M+12.6% | ||
| $1.69M-20.4% | $1.87M-19.6% | $1.75M-31.5% | —— | $2.12M-5.2% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | —— | $50M— | ||
| $6.1M+24.5% | $6M+22.4% | $6M+25.0% | $5.9M+22.9% | $4.9M+6.5% | ||
| $0.05+1.4% | $0.05+1.4% | $0.05+0.6% | $0.05+0.4% | $0.05+3.7% | ||
| $2.72M+21.5% | $2.55M+47.7% | $2.71M+29.9% | $2.42M-21.9% | $2.24M— | ||
| $7.79M-5.0% | $8.78M+20.5% | $9.22M+45.0% | $7.26M+13.2% | $8.2M+37.8% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $45M0.0% | $100M— | ||
| $7.99M+4.5% | $8.37M+1.4% | $8.38M-2.2% | $8.11M-9.8% | $7.64M— | ||
| $38.85M-2.4% | $38.84M-2.4% | $38.83M-13.3% | $38.82M-22.0% | $39.81M-2.6% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | —— | $75M0.0% | ||
| $724K+9.0% | $731K+11.9% | $710K+9.7% | $693K+10.9% | $664K-92.1% |
Chart any of these lines over time, or line them up against competitors.
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.
