What is Oil-Dri Corporation of America's debt repayments?

Oil-Dri Corporation of America (ODC) reported debt repayments of $0 in Q1 2026.

What is the long-term trend for Oil-Dri Corporation of America's debt repayments?

Over 4 years (2021 to 2025), Oil-Dri Corporation of America's debt repayments has grown at a 82.1% compound annual growth rate (CAGR), from $1M to $11M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Oil-Dri Corporation of America ODC Debt Repayments

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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$1.46B+74.5%

Enterprise value$1.41B+72.9%

P/E26.2×+9.3×

P/S3×+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

Reported directly by Oil-Dri Corporation of America in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?: Oil-Dri Corporation of America (ODC) reported debt repayments of $0 in Q1 2026.
What is the long-term trend for Oil-Dri Corporation of America's debt repayments?: Over 4 years (2021 to 2025), Oil-Dri Corporation of America's debt repayments has grown at a 82.1% compound annual growth rate (CAGR), from $1M to $11M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.