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Oil-Dri Corporation of America ODC Net debt

Discontinued — last reported Q3 '26

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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.

$14.5Mtotal debt−$62.9Mcash and equivalents=-$48.46M

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 net debt?
Oil-Dri Corporation of America (ODC) reported net debt of -$48.46M in Q1 2026.
How has Oil-Dri Corporation of America's net debt changed year-over-year?
Oil-Dri Corporation of America's net debt decreased by 141.5% year-over-year, from -$20.07M to -$48.46M.
What is the long-term trend for Oil-Dri Corporation of America's net debt?
Over 5 years (2020 to 2025), Oil-Dri Corporation of America's net debt has grown at a 3.5% compound annual growth rate (CAGR), from -$29.59M to -$35.09M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.