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Oil-Dri Corporation of America ODC Cash ratio

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Other financials

Income statement

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Revenue$126.3M+9.4%
Gross profit$33.7M+2.1%
Operating income$17.1M+22.9%
Net income$14.5M+24.8%
EPS (diluted)$1.00+25.0%

Balance sheet

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Cash & equivalents$62.9M+72.6%
Total debt$14.5M-11.7%
Total equity$285.2M+15.5%
Total assets$408.8M+10.6%

Cash flow

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Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.43B+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
P/S2.9×+1.2×

Profitability

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Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.4×

Where this comes from

Calculated from Oil-Dri Corporation of America’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's cash ratio?
Oil-Dri Corporation of America (ODC) reported cash ratio of 1.1× in Q1 2026.
How has Oil-Dri Corporation of America's cash ratio changed year-over-year?
Oil-Dri Corporation of America's cash ratio increased by 66.0% year-over-year, from 0.6× to 1.1×.
What is the long-term trend for Oil-Dri Corporation of America's cash ratio?
Over 5 years (2020 to 2025), Oil-Dri Corporation of America's cash ratio has grown at a -3.8% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.