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Oil-Dri Corporation of America ODC Foreign subsidiaries — Total Assets

Other geography segments

Domestic Operations
$382.63M+10.6%

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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 foreign subsidiaries — total assets?
Oil-Dri Corporation of America (ODC) reported foreign subsidiaries — total assets of $9.04M in Q2 2025.
How has Oil-Dri Corporation of America's foreign subsidiaries — total assets changed year-over-year?
Oil-Dri Corporation of America's foreign subsidiaries — total assets increased by 4.3% year-over-year, from $8.67M to $9.04M.
What does foreign subsidiaries — total assets mean?
This metric quantifies the total value of resources, including property, inventory, and receivables, held by the company's foreign subsidiaries. It is used to assess the capital intensity and the scale of the company's physical and financial footprint in international markets.

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