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Oil-Dri Corporation of America ODC Domestic Operations — Total Assets

Other geography segments

Foreign subsidiaries
$9.04M+4.3%

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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

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

Tagged under the XBRL concept us-gaap:Assets.

The official record: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's domestic operations — total assets?
Oil-Dri Corporation of America (ODC) reported domestic operations — total assets of $382.63M in Q2 2025.
How has Oil-Dri Corporation of America's domestic operations — total assets changed year-over-year?
Oil-Dri Corporation of America's domestic operations — total assets increased by 10.6% year-over-year, from $345.93M to $382.63M.
What does domestic operations — total assets mean?
This metric quantifies the total economic resources, including property, plant, equipment, and working capital, deployed specifically within the domestic segment. It reflects the capital intensity required to support domestic operations and generate revenue. Analyzing this metric allows for the calculation of return on assets and provides insight into the company's capital allocation strategy.