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Oil-Dri Corporation of America ODC Unallocated Assets — Total Assets

Other segment segments

Retail and Wholesale Products
$214.02M+8.4%
Business to Business Products
$100.25M-1.0%

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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$1.34B+58.0%
Enterprise value$1.3B+58.8%
P/E24.2×+8.4×
P/S2.7×+1.0×

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-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041539
Line itemAssetsAssets / July 31, 2025
$$104,857
200,644
86,176
$$391,677

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's unallocated assets — total assets?
Oil-Dri Corporation of America (ODC) reported unallocated assets — total assets of $94.53M in Q1 2026.
How has Oil-Dri Corporation of America's unallocated assets — total assets changed year-over-year?
Oil-Dri Corporation of America's unallocated assets — total assets increased by 33.4% year-over-year, from $70.84M to $94.53M.
What is the long-term trend for Oil-Dri Corporation of America's unallocated assets — total assets?
Over 3 years (2022 to 2025), Oil-Dri Corporation of America's unallocated assets — total assets has grown at a 7.3% compound annual growth rate (CAGR), from $213.69M to $264.13M.
What does unallocated assets — total assets mean?
This metric represents the total value of corporate assets that are not specifically assigned to a particular operating segment. These assets typically include cash, corporate headquarters, or shared infrastructure that supports the entire organization rather than a single business unit. Monitoring these assets helps investors understand the portion of the balance sheet that is managed centrally versus the capital deployed directly into specific product lines.

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