Skip to content
Screener

Total Assets at other companies

The Clorox Company logo
The Clorox CompanyCLX
$7.79B+40.2%
Church & Dwight logo
Church & DwightCHD
$9.11B+3.6%
Minerals Technologies logo
Minerals TechnologiesMTX
$3.47B+1.9%
WD-40 Company logo
WD-40 CompanyWDFC
$499.83M+9.6%
RPM International logo
RPM InternationalRPM
$8.34B+7.3%
Calumet, Inc. logo
Calumet, Inc.CLMT
$2.8B+1.0%

Segments

By segment

See full
Retail and Wholesale Products$214.02M+8.4%
Business to Business Products$100.25M-1.0%
Unallocated Assets$94.53M+33.4%

By geography

See full
Domestic Operations$382.63M+10.6%
Foreign subsidiaries$9.04M+4.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$62.9M+72.6%
Total debt$14.5M-11.7%
Total equity$285.2M+15.5%

Cash flow

See full
Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

See full
Market cap$1.4B+65.9%
Enterprise value$1.35B+67.1%
P/E25.2×+9.5×
P/S2.9×+1.1×

Profitability

See full
Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

See full
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
ASSETSApril 30,2026July 31,2025
Goodwill16,01716,017
Trademarks, trade names and patents, net of accumulated amortization of $724 and $693 at April 30, 2026 and July 31, 2025, respectively6,5756,603
Customer list, net of accumulated amortization of $10,124 and $9,278 at April 30, 2026 and July 31, 2025, respectively18,06118,907
Deferred income taxes1,1821,291
Operating lease right-of-use assets13,44014,219
Other6,3717,553
Total Other Assets212,445214,294
Total Assets$408,790$391,677

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's total assets?
Oil-Dri Corporation of America (ODC) reported total assets of $408.79M in Q1 2026.
How has Oil-Dri Corporation of America's total assets changed year-over-year?
Oil-Dri Corporation of America's total assets increased by 10.6% year-over-year, from $369.54M to $408.79M.
What is the long-term trend for Oil-Dri Corporation of America's total assets?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's total assets has grown at a 14.5% compound annual growth rate (CAGR), from $227.57M to $391.68M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Oil-Dri Corporation of America's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude