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 5 years (2020 to 2025), Oil-Dri Corporation of America's total assets has grown at a 10.7% compound annual growth rate (CAGR), from $235.88M 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.

Oil-Dri Corporation of America ODC Total Assets

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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

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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

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$1.43B+72.5%

Enterprise value$1.39B+70.2%

P/E25.8×+9.0×

P/S2.9×+1.2×

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 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 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 5 years (2020 to 2025), Oil-Dri Corporation of America's total assets has grown at a 10.7% compound annual growth rate (CAGR), from $235.88M 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.