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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$1.4B+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×
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 source filing: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025.

Filed
Oct 9, 2025
Fiscal year
FY2025
Accession
0001628280-25-044686
Line item202520242023
Domestic operations$66,285$48,995$33,686
Foreign subsidiaries$(74)$656$992
Net Income (Loss) attributable to Oil-Dri:
Domestic operations$55,192$39,729$28,494
Foreign subsidiaries$(1,196)$(303)$1,057
Identifiable assets:
Domestic operations$382,634$345,934$271,627
Foreign subsidiaries$9,043$8,671$14,608

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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