Oil-Dri Corporation of America (ODC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Oil-Dri Corporation of America (ODC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

196.34M

176.76M

170.08M

177.38M

163.43M

149.02M

144.12M

147.16M

158.85M

139.43M

136.77M

136.51M

134.06M

119.59M

114.34M

114.68M

113.7M

116.75M

97.5M

101.94M

Cash & Short-Term Investments

62.94M

46.93M

42.38M

50.46M

36.48M

22.59M

13.51M

24.48M

46.82M

27.8M

29.58M

31.75M

29.75M

13.95M

10.47M

16.3M

22.82M

29.01M

13.05M

24.59M

Cash Only

62.94M

46.93M

42.38M

50.46M

36.48M

22.59M

13.51M

24.48M

46.82M

27.8M

29.58M

31.75M

29.75M

13.95M

10.47M

16.3M

22.82M

29.01M

13.05M

24.59M

Short-Term Investments

Accounts Receivable

75.77M

70.18M

66.47M

69.37M

65.52M

66.09M

70.54M

62.17M

60M

59.34M

60.66M

59.29M

56.98M

57.18M

53.06M

51.68M

43.29M

45.97M

43.08M

40.92M

Days Sales Outstanding

51.41

53.39

51.86

49.55

50.7

53.76

47.72

49.43

50.29

52.24

49.51

49.8

48.19

49.88

48.9

46.89

46.31

46.97

46.86

47.11

Inventory

52.42M

53.75M

56.65M

51.59M

56.53M

55.23M

56.02M

54.24M

45.47M

46.23M

43.83M

42.61M

36.66M

37.94M

40.42M

35.56M

34.95M

29.8M

28.69M

23.6M

Days Inventory Outstanding

51.01

59.44

58.58

55.03

60.3

62.06

58.19

56.85

53.84

55.44

49.43

47.39

42.58

45.83

45.85

42.86

41.08

37.56

35.04

31.97

Other Current Assets

5.21M

5.9M

4.58M

4.9M

5.11M

4.04M

6.27M

2.69M

2.85M

2.2M

2.41M

2.37M

3.66M

6.49M

5.52M

6.71M

6.74M

Total Non-Current Assets

212.44M

211.36M

210.65M

214.29M

206.12M

204.73M

206.06M

207.45M

160.31M

156.72M

152M

149.73M

136.23M

136.46M

134.78M

134.93M

127.75M

130.46M

126.38M

125.62M

Property, Plant & Equipment

164.24M

148.73M

161.97M

149.7M

155.07M

153.83M

155.5M

156.46M

140.93M

137.68M

132.16M

130.26M

120.56M

121.14M

119.68M

118.47M

112.16M

110.43M

106.87M

104.56M

Fixed Asset Turnover

0.81x

0.76x

0.77x

0.82x

0.75x

0.76x

0.82x

0.76x

0.77x

0.78x

0.85x

0.86x

0.87x

0.84x

0.83x

0.81x

0.77x

0.80x

0.78x

0.76x

Goodwill

16.02M

15.74M

15.71M

15.67M

15.44M

3.62M

9.26M

Intangible Assets

24.64M

24.93M

25.22M

24.97M

25.81M

26.1M

26.39M

26.7M

1.46M

1.45M

1.43M

1.42M

1.48M

1.58M

1.6M

1.62M

1.72M

2.11M

2.16M

2.21M

Long-Term Investments

Other Non-Current Assets

6.37M

21.69M

6.59M

22.31M

7.58M

7.41M

7.42M

7.31M

7.19M

7.15M

7.77M

7.23M

6.55M

6.61M

6.37M

7.55M

6.84M

6.59M

6.2M

7.5M

Total Assets

408.79M

388.13M

380.72M

391.68M

369.54M

353.75M

350.17M

354.61M

319.15M

296.15M

288.77M

286.24M

270.3M

256.04M

249.11M

249.61M

241.45M

247.21M

223.89M

227.57M

Asset Turnover

0.32x

0.31x

0.33x

0.32x

0.33x

0.36x

0.34x

0.35x

0.36x

0.39x

0.40x

0.38x

0.35x

0.37x

0.34x

Asset Growth %

10.62%

9.72%

8.72%

10.45%

15.79%

19.45%

21.26%

23.89%

18.07%

15.66%

15.92%

14.67%

11.95%

3.57%

11.27%

9.69%

5.15%

8.33%

-1.53%

-3.53%

Total Current Liabilities

59.92M

51.22M

50.89M

69.19M

57.66M

52.19M

54.84M

66.68M

51.92M

46.16M

52.3M

58.77M

51.9M

49.54M

45.29M

48.52M

41.41M

38.87M

38.51M

38.99M

Accounts Payable

13.85M

10.22M

13.95M

16.81M

13.18M

14M

13.82M

15.01M

13.73M

12.01M

14.87M

17.1M

11.92M

11.05M

12.09M

13.4M

10.1M

10.14M

10.17M

9.21M

Days Payables Outstanding

11.56

13.01

16.64

15.26

14.66

15.52

15.22

16.38

15.11

16.54

18.28

17.35

13.11

13.53

15.38

14.28

12.85

13.05

12.99

10.92

Short-Term Debt

5.03M

4.79M

5.07M

5.17M

5.36M

5.48M

5.56M

3.82M

3.64M

2.87M

2.81M

2.85M

3.01M

3.18M

2.77M

3.08M

2.72M

3.04M

Deferred Revenue (Current)

600K

100K

200K

100K

200K

100K

Other Current Liabilities

35.97M

32.15M

26.78M

21.74M

20.77M

26.37M

25.4M

17.46M

18.49M

22.55M

19.74M

20.21M

21.86M

19.05M

18.5M

17.36M

16.55M

17.81M

15.94M

Current Ratio

3.28x

3.45x

3.34x

2.56x

2.83x

2.86x

2.63x

2.21x

3.06x

3.02x

2.61x

2.32x

2.58x

2.41x

2.52x

2.36x

2.75x

3.00x

2.53x

2.61x

Quick Ratio

2.40x

2.23x

1.82x

1.85x

1.80x

1.61x

1.39x

2.18x

2.02x

1.78x

1.60x

1.88x

1.65x

1.63x

1.90x

2.24x

1.79x

2.01x

Cash Conversion Cycle

90.86

99.82

93.8

89.33

96.34

100.29

90.69

89.89

89.02

91.13

80.66

79.85

77.66

82.17

79.37

75.47

74.55

71.49

68.92

68.16

Total Non-Current Liabilities

63.64M

64.46M

63.31M

63.43M

65.03M

65.7M

71.34M

77.34M

64.28M

53.95M

50.55M

50.39M

51.3M

49.53M

49.79M

50.75M

54.29M

55.05M

29.08M

29.34M

Long-Term Debt

38.85M

38.84M

38.83M

38.82M

39.81M

39.8M

44.78M

49.77M

40.86M

30.85M

30.84M

30.83M

31.82M

31.81M

31.8M

32.79M

32.78M

7.88M

Capital Lease Obligations

10.55M

11.52M

10.6M

11.3M

12.24M

13.26M

14.29M

15.39M

11.4M

11.25M

8.35M

8.81M

8.92M

9.33M

9.75M

9.55M

9.89M

7.81M

8.02M

Deferred Tax Liabilities

Other Non-Current Liabilities

14.25M

14.11M

13.88M

13.32M

12.98M

12.64M

12.27M

12.17M

12.03M

11.85M

11.36M

10.75M

10.56M

8.8M

8.66M

9.2M

11.95M

12.38M

13.39M

13.44M

Total Liabilities

123.56M

115.68M

114.2M

132.62M

122.68M

117.89M

126.18M

144.02M

116.2M

100.11M

102.85M

109.16M

103.2M

99.07M

95.08M

99.26M

95.7M

93.92M

67.59M

68.33M

Total Debt

54.33M

55.38M

54.22M

55.18M

57.21M

58.41M

64.55M

70.72M

56.08M

45.74M

42.06M

42.51M

43.55M

43.58M

44.14M

44.73M

45.11M

45.75M

18.41M

18.94M

Net Debt

-8.61M

8.45M

11.84M

4.73M

20.74M

35.83M

51.04M

46.24M

9.26M

17.94M

12.48M

10.76M

13.8M

29.63M

33.67M

28.43M

22.28M

16.74M

5.36M

-5.66M

Debt / Equity

0.19x

0.20x

0.21x

0.23x

0.25x

0.29x

0.34x

0.28x

0.23x

0.24x

0.26x

0.28x

0.29x

0.30x

0.31x

0.30x

0.12x

Debt / EBITDA

3.69x

2.58x

2.38x

2.59x

2.94x

2.55x

2.43x

3.59x

3.69x

2.33x

2.40x

2.52x

2.35x

3.94x

4.37x

4.51x

9.25x

8.74x

4.72x

3.64x

Net Debt / EBITDA

-0.59x

0.39x

0.52x

0.22x

1.06x

1.56x

1.92x

2.34x

0.61x

0.91x

0.71x

0.64x

0.74x

2.68x

3.34x

2.86x

4.57x

3.20x

1.37x

-1.09x

Interest Coverage

26.85x

28.28x

30.49x

29.39x

27.00x

27.83x

28.52x

18.10x

27.75x

41.56x

36.54x

36.45x

28.50x

14.73x

18.68x

19.00x

-9.19x

8.57x

5.01x

8.19x

Total Equity

285.23M

272.45M

266.53M

259.06M

246.86M

235.86M

223.99M

210.59M

202.95M

196.04M

185.92M

177.08M

167.09M

156.97M

154.03M

150.35M

145.75M

153.29M

156.3M

159.23M

Equity Growth %

15.54%

15.51%

18.99%

23.02%

21.64%

20.31%

20.48%

18.93%

21.46%

24.89%

20.7%

17.78%

14.64%

2.4%

-1.45%

-5.58%

-4.7%

0.56%

3.98%

7.62%

Book Value per Share

20.53

16.09

15.74

15.32

17.75

16.97

16.22

12.23

12.11

11.75

11.24

13.03

12.85

12.16

12.06

10.92

10.61

10.72

10.85

11.43

Total Shareholders' Equity

285.23M

272.45M

266.53M

259.06M

246.86M

235.86M

223.99M

210.59M

202.95M

196.04M

185.92M

177.08M

167.53M

157.36M

154.41M

150.72M

146.12M

153.63M

156.6M

159.54M

Common Stock

1.99M

1.14M

1.13M

1.11M

1.1M

Retained Earnings

312.12M

300.34M

290.52M

277.5M

266.89M

257.35M

246.53M

232.25M

225.82M

220M

209.59M

200.8M

190.8M

184.13M

182.13M

178.75M

175.37M

179.32M

179.16M

180.44M

Treasury Stock

-100.21M

-99.95M

-94.52M

-87.54M

-87.31M

-87.23M

-87M

-84.44M

-84.15M

-84.03M

-82.11M

-81.21M

-80.35M

-79.89M

-79.65M

-79.43M

-77.25M

-72.86M

-68.92M

-66.15M

Accumulated OCI

976K

1.07M

925K

969K

751K

561K

727K

769K

698K

733K

563K

748K

484K

-2.32M

-2.58M

-2.18M

-4.22M

-4.16M

-4.12M

Minority Interest

-437K

-390K

-380K

-369K

-362K

-338K

-297K

-307K

Oil-Dri Corporation of America (ODC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Oil-Dri Corporation of America (ODC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

196.34M

176.76M

170.08M

177.38M

163.43M

149.02M

144.12M

147.16M

158.85M

139.43M

136.77M

136.51M

134.06M

119.59M

114.34M

114.68M

113.7M

116.75M

97.5M

101.94M

Cash & Short-Term Investments

62.94M

46.93M

42.38M

50.46M

36.48M

22.59M

13.51M

24.48M

46.82M

27.8M

29.58M

31.75M

29.75M

13.95M

10.47M

16.3M

22.82M

29.01M

13.05M

24.59M

Cash Only

62.94M

46.93M

42.38M

50.46M

36.48M

22.59M

13.51M

24.48M

46.82M

27.8M

29.58M

31.75M

29.75M

13.95M

10.47M

16.3M

22.82M

29.01M

13.05M

24.59M

Short-Term Investments

Accounts Receivable

75.77M

70.18M

66.47M

69.37M

65.52M

66.09M

70.54M

62.17M

60M

59.34M

60.66M

59.29M

56.98M

57.18M

53.06M

51.68M

43.29M

45.97M

43.08M

40.92M

Days Sales Outstanding

51.41

53.39

51.86

49.55

50.7

53.76

47.72

49.43

50.29

52.24

49.51

49.8

48.19

49.88

48.9

46.89

46.31

46.97

46.86

47.11

Inventory

52.42M

53.75M

56.65M

51.59M

56.53M

55.23M

56.02M

54.24M

45.47M

46.23M

43.83M

42.61M

36.66M

37.94M

40.42M

35.56M

34.95M

29.8M

28.69M

23.6M

Days Inventory Outstanding

51.01

59.44

58.58

55.03

60.3

62.06

58.19

56.85

53.84

55.44

49.43

47.39

42.58

45.83

45.85

42.86

41.08

37.56

35.04

31.97

Other Current Assets

5.21M

5.9M

4.58M

4.9M

5.11M

4.04M

6.27M

2.69M

2.85M

2.2M

2.41M

2.37M

3.66M

6.49M

5.52M

6.71M

6.74M

Total Non-Current Assets

212.44M

211.36M

210.65M

214.29M

206.12M

204.73M

206.06M

207.45M

160.31M

156.72M

152M

149.73M

136.23M

136.46M

134.78M

134.93M

127.75M

130.46M

126.38M

125.62M

Property, Plant & Equipment

164.24M

148.73M

161.97M

149.7M

155.07M

153.83M

155.5M

156.46M

140.93M

137.68M

132.16M

130.26M

120.56M

121.14M

119.68M

118.47M

112.16M

110.43M

106.87M

104.56M

Fixed Asset Turnover

0.81x

0.76x

0.77x

0.82x

0.75x

0.76x

0.82x

0.76x

0.77x

0.78x

0.85x

0.86x

0.87x

0.84x

0.83x

0.81x

0.77x

0.80x

0.78x

0.76x

Goodwill

16.02M

15.74M

15.71M

15.67M

15.44M

3.62M

9.26M

Intangible Assets

24.64M

24.93M

25.22M

24.97M

25.81M

26.1M

26.39M

26.7M

1.46M

1.45M

1.43M

1.42M

1.48M

1.58M

1.6M

1.62M

1.72M

2.11M

2.16M

2.21M

Long-Term Investments

Other Non-Current Assets

6.37M

21.69M

6.59M

22.31M

7.58M

7.41M

7.42M

7.31M

7.19M

7.15M

7.77M

7.23M

6.55M

6.61M

6.37M

7.55M

6.84M

6.59M

6.2M

7.5M

Total Assets

408.79M

388.13M

380.72M

391.68M

369.54M

353.75M

350.17M

354.61M

319.15M

296.15M

288.77M

286.24M

270.3M

256.04M

249.11M

249.61M

241.45M

247.21M

223.89M

227.57M

Asset Turnover

0.32x

0.31x

0.33x

0.32x

0.33x

0.36x

0.34x

0.35x

0.36x

0.39x

0.40x

0.38x

0.35x

0.37x

0.34x

Asset Growth %

10.62%

9.72%

8.72%

10.45%

15.79%

19.45%

21.26%

23.89%

18.07%

15.66%

15.92%

14.67%

11.95%

3.57%

11.27%

9.69%

5.15%

8.33%

-1.53%

-3.53%

Total Current Liabilities

59.92M

51.22M

50.89M

69.19M

57.66M

52.19M

54.84M

66.68M

51.92M

46.16M

52.3M

58.77M

51.9M

49.54M

45.29M

48.52M

41.41M

38.87M

38.51M

38.99M

Accounts Payable

13.85M

10.22M

13.95M

16.81M

13.18M

14M

13.82M

15.01M

13.73M

12.01M

14.87M

17.1M

11.92M

11.05M

12.09M

13.4M

10.1M

10.14M

10.17M

9.21M

Days Payables Outstanding

11.56

13.01

16.64

15.26

14.66

15.52

15.22

16.38

15.11

16.54

18.28

17.35

13.11

13.53

15.38

14.28

12.85

13.05

12.99

10.92

Short-Term Debt

5.03M

4.79M

5.07M

5.17M

5.36M

5.48M

5.56M

3.82M

3.64M

2.87M

2.81M

2.85M

3.01M

3.18M

2.77M

3.08M

2.72M

3.04M

Deferred Revenue (Current)

600K

100K

200K

100K

200K

100K

Other Current Liabilities

35.97M

32.15M

26.78M

21.74M

20.77M

26.37M

25.4M

17.46M

18.49M

22.55M

19.74M

20.21M

21.86M

19.05M

18.5M

17.36M

16.55M

17.81M

15.94M

Current Ratio

3.28x

3.45x

3.34x

2.56x

2.83x

2.86x

2.63x

2.21x

3.06x

3.02x

2.61x

2.32x

2.58x

2.41x

2.52x

2.36x

2.75x

3.00x

2.53x

2.61x

Quick Ratio

2.40x

2.23x

1.82x

1.85x

1.80x

1.61x

1.39x

2.18x

2.02x

1.78x

1.60x

1.88x

1.65x

1.63x

1.90x

2.24x

1.79x

2.01x

Cash Conversion Cycle

90.86

99.82

93.8

89.33

96.34

100.29

90.69

89.89

89.02

91.13

80.66

79.85

77.66

82.17

79.37

75.47

74.55

71.49

68.92

68.16

Total Non-Current Liabilities

63.64M

64.46M

63.31M

63.43M

65.03M

65.7M

71.34M

77.34M

64.28M

53.95M

50.55M

50.39M

51.3M

49.53M

49.79M

50.75M

54.29M

55.05M

29.08M

29.34M

Long-Term Debt

38.85M

38.84M

38.83M

38.82M

39.81M

39.8M

44.78M

49.77M

40.86M

30.85M

30.84M

30.83M

31.82M

31.81M

31.8M

32.79M

32.78M

7.88M

Capital Lease Obligations

10.55M

11.52M

10.6M

11.3M

12.24M

13.26M

14.29M

15.39M

11.4M

11.25M

8.35M

8.81M

8.92M

9.33M

9.75M

9.55M

9.89M

7.81M

8.02M

Deferred Tax Liabilities

Other Non-Current Liabilities

14.25M

14.11M

13.88M

13.32M

12.98M

12.64M

12.27M

12.17M

12.03M

11.85M

11.36M

10.75M

10.56M

8.8M

8.66M

9.2M

11.95M

12.38M

13.39M

13.44M

Total Liabilities

123.56M

115.68M

114.2M

132.62M

122.68M

117.89M

126.18M

144.02M

116.2M

100.11M

102.85M

109.16M

103.2M

99.07M

95.08M

99.26M

95.7M

93.92M

67.59M

68.33M

Total Debt

54.33M

55.38M

54.22M

55.18M

57.21M

58.41M

64.55M

70.72M

56.08M

45.74M

42.06M

42.51M

43.55M

43.58M

44.14M

44.73M

45.11M

45.75M

18.41M

18.94M

Net Debt

-8.61M

8.45M

11.84M

4.73M

20.74M

35.83M

51.04M

46.24M

9.26M

17.94M

12.48M

10.76M

13.8M

29.63M

33.67M

28.43M

22.28M

16.74M

5.36M

-5.66M

Debt / Equity

0.19x

0.20x

0.21x

0.23x

0.25x

0.29x

0.34x

0.28x

0.23x

0.24x

0.26x

0.28x

0.29x

0.30x

0.31x

0.30x

0.12x

Debt / EBITDA

3.69x

2.58x

2.38x

2.59x

2.94x

2.55x

2.43x

3.59x

3.69x

2.33x

2.40x

2.52x

2.35x

3.94x

4.37x

4.51x

9.25x

8.74x

4.72x

3.64x

Net Debt / EBITDA

-0.59x

0.39x

0.52x

0.22x

1.06x

1.56x

1.92x

2.34x

0.61x

0.91x

0.71x

0.64x

0.74x

2.68x

3.34x

2.86x

4.57x

3.20x

1.37x

-1.09x

Interest Coverage

26.85x

28.28x

30.49x

29.39x

27.00x

27.83x

28.52x

18.10x

27.75x

41.56x

36.54x

36.45x

28.50x

14.73x

18.68x

19.00x

-9.19x

8.57x

5.01x

8.19x

Total Equity

285.23M

272.45M

266.53M

259.06M

246.86M

235.86M

223.99M

210.59M

202.95M

196.04M

185.92M

177.08M

167.09M

156.97M

154.03M

150.35M

145.75M

153.29M

156.3M

159.23M

Equity Growth %

15.54%

15.51%

18.99%

23.02%

21.64%

20.31%

20.48%

18.93%

21.46%

24.89%

20.7%

17.78%

14.64%

2.4%

-1.45%

-5.58%

-4.7%

0.56%

3.98%

7.62%

Book Value per Share

20.53

16.09

15.74

15.32

17.75

16.97

16.22

12.23

12.11

11.75

11.24

13.03

12.85

12.16

12.06

10.92

10.61

10.72

10.85

11.43

Total Shareholders' Equity

285.23M

272.45M

266.53M

259.06M

246.86M

235.86M

223.99M

210.59M

202.95M

196.04M

185.92M

177.08M

167.53M

157.36M

154.41M

150.72M

146.12M

153.63M

156.6M

159.54M

Common Stock

1.99M

1.14M

1.13M

1.11M

1.1M

Retained Earnings

312.12M

300.34M

290.52M

277.5M

266.89M

257.35M

246.53M

232.25M

225.82M

220M

209.59M

200.8M

190.8M

184.13M

182.13M

178.75M

175.37M

179.32M

179.16M

180.44M

Treasury Stock

-100.21M

-99.95M

-94.52M

-87.54M

-87.31M

-87.23M

-87M

-84.44M

-84.15M

-84.03M

-82.11M

-81.21M

-80.35M

-79.89M

-79.65M

-79.43M

-77.25M

-72.86M

-68.92M

-66.15M

Accumulated OCI

976K

1.07M

925K

969K

751K

561K

727K

769K

698K

733K

563K

748K

484K

-2.32M

-2.58M

-2.18M

-4.22M

-4.16M

-4.12M

Minority Interest

-437K

-390K

-380K

-369K

-362K

-338K

-297K

-307K

ODC Balance Sheet

ODC Balance Sheet