Oil-Dri Corporation of America ODC Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $62.94M+72.6% | $46.93M+108% | $42.38M+214% | $50.46M+106% | $36.48M-22.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $59.92M+3.9% | $51.22M-1.9% | $50.89M-7.2% | $69.19M+3.8% | $57.66M+11.1% | ||
| $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% | ||
| $312.12M+16.9% | $300.34M+16.7% | $290.52M+17.8% | $277.5M+19.5% | $266.89M+18.2% | ||
| $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% |
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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.
