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Oil-Dri Corporation of America ODC Retail and Wholesale Products — Total Assets

Other segment segments

Business to Business Products
$100.25M-1.0%
Unallocated Assets
$94.53M+33.4%

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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-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 retail and wholesale products — total assets?
Oil-Dri Corporation of America (ODC) reported retail and wholesale products — total assets of $214.02M in Q1 2026.
How has Oil-Dri Corporation of America's retail and wholesale products — total assets changed year-over-year?
Oil-Dri Corporation of America's retail and wholesale products — total assets increased by 8.4% year-over-year, from $197.44M to $214.02M.
What is the long-term trend for Oil-Dri Corporation of America's retail and wholesale products — total assets?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's retail and wholesale products — total assets has grown at a 17.9% compound annual growth rate (CAGR), from $411.53M to $795.47M.
What does retail and wholesale products — total assets mean?
The total value of resources and capital investments specifically dedicated to the retail and wholesale segment. This metric is used to evaluate the asset intensity and capital efficiency of the segment's operations.