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Oil-Dri Corporation of America ODC Current 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$1.4B+65.9%
Enterprise value$1.35B+67.1%
P/E25.2×+9.5×
P/S2.9×+1.1×

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×

Where this comes from

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

total current assets/total current liabilities=3.3×

Based on the most recent quarter.

The source filing: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041539

FAQ

What is Oil-Dri Corporation of America's current ratio?
Oil-Dri Corporation of America (ODC) reported current ratio of 3.3× in Q1 2026.
How has Oil-Dri Corporation of America's current ratio changed year-over-year?
Oil-Dri Corporation of America's current ratio increased by 15.6% year-over-year, from 2.8× to 3.3×.
What is the long-term trend for Oil-Dri Corporation of America's current ratio?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's current ratio has grown at a -0.5% compound annual growth rate (CAGR), from 2.6× to 2.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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