OIL-DRI CORP OF AMERICA (ODC) Stock Balance Sheet

NYSE:ODC • US6778641000

Current stock price

73.73 USD
-0.65 (-0.87%)
At close:
73.73 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
ODC Cash Equivalents ChartODC Cash Equivalents over time chart
46.93M50.46M23.48M31.75M16.30M
Marketable Securities
ODC Marketable Securities ChartODC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ODC Receivables ChartODC Receivables over time chart
70.18M69.37M62.17M59.29M51.68M
Inventories
ODC Inventories ChartODC Inventories over time chart
53.75M51.59M54.24M42.61M40.47M
Other Current Assets
ODC Other Current Assets ChartODC Other Current Assets over time chart
5.90M5.96M7.27M2.85M3.66M
Total Current Assets
ODC Total Current Assets ChartODC Total Current Assets over time chart
176.76M177.38M147.16M136.51M112.11M
 
Non-Current Assets
PPE Net
ODC PPE Net ChartODC PPE Net over time chart
163.19M163.92M156.46M130.26M121.04M
Goodwill
ODC Goodwill ChartODC Goodwill over time chart
16.02M16.02M15.44M3.62M3.62M
Intangibles
ODC Intangibles ChartODC Intangibles over time chart
24.93M25.51M26.70M1.42M1.62M
Other Non-Current Assets
ODC Other Non-Current Assets ChartODC Other Non-Current Assets over time chart
7.22M8.84M8.84M14.43M11.22M
Total Non-Current Assets
ODC Total Non-Current Assets ChartODC Total Non-Current Assets over time chart
211.36M214.29M207.45M149.73M137.50M
 
TOTAL ASSETS
ODC TOTAL ASSETS ChartODC TOTAL ASSETS over time chart
388.13M391.68M354.61M286.24M249.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
ODC Short Term Debt ChartODC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ODC Current Portion Of LT Debt. ChartODC Current Portion Of LT Debt. over time chart
1.00M1.00M1.00M1.00M1.00M
Accrued Expenses
ODC Accrued Expenses ChartODC Accrued Expenses over time chart
20.14M30.41M30.94M26.30M20.82M
Accounts Payable
ODC Accounts Payable ChartODC Accounts Payable over time chart
10.22M16.81M15.01M17.10M13.40M
Other Current Liabilities
ODC Other Current Liabilities ChartODC Other Current Liabilities over time chart
19.86M20.97M19.73M14.37M13.29M
Total Current Liabilities
ODC Total Current Liabilities ChartODC Total Current Liabilities over time chart
51.22M69.19M66.68M58.77M48.52M
 
Non-Current Liabilities
Long Term Debt
ODC Long Term Debt ChartODC Long Term Debt over time chart
38.84M38.82M49.77M30.83M31.80M
Other Non-Current Liabilities
ODC Other Non-Current Liabilities ChartODC Other Non-Current Liabilities over time chart
25.62M24.61M27.57M19.56M18.95M
Total Non-Current Liabilities
ODC Total Non-Current Liabilities ChartODC Total Non-Current Liabilities over time chart
64.46M63.43M77.34M50.39M50.38M
 
TOTAL LIABILITIES
ODC TOTAL LIABILITIES ChartODC TOTAL LIABILITIES over time chart
115.68M132.62M144.02M109.16M98.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ODC Retained Earnings ChartODC Retained Earnings over time chart
300.34M277.50M232.25M200.80M178.75M
Additional Paid In Capital
ODC Additional Paid In Capital ChartODC Additional Paid In Capital over time chart
68.98M66.14M60.88M55.62M52.47M
Minority Interest
ODC Minority Interest ChartODC Minority Interest over time chart
N/AN/AN/A0.00-369.00K
Common Shares
ODC Common Shares ChartODC Common Shares over time chart
2.00M1.99M1.14M1.11M1.11M
Treasury Stock
ODC Treasury Stock ChartODC Treasury Stock over time chart
-99.95M-87.54M-84.44M-81.21M-79.43M
Other Shareholders' Equity
ODC Other Shareholders' Equity ChartODC Other Shareholders' Equity over time chart
1.07M969.00K769.00K748.00K-2.18M
Shares Outstanding
ODC Shares Outstanding ChartODC Shares Outstanding over time chart
14.48M14.64M12.44M12.23M12.20M
Tangible Book Value per Share
ODC Tangible Book Value per Share ChartODC Tangible Book Value per Share over time chart
15.9814.8613.5414.0711.93
Total Shareholders' Equity
ODC Total Shareholders' Equity ChartODC Total Shareholders' Equity over time chart
272.45M259.06M210.59M177.08M150.72M
 
TOTAL LIABILITIES AND EQUITY
ODC TOTAL LIABILITIES AND EQUITY ChartODC TOTAL LIABILITIES AND EQUITY over time chart
388.13M391.68M354.61M286.24M249.61M
 
Statistics
Debt/Equity
ODC Debt/Equity ChartODC Debt/Equity over time chart
0.140.150.240.170.21
Current Ratio
ODC Current Ratio ChartODC Current Ratio over time chart
3.452.562.212.322.31
Return On Assets (ROA)
ODC Return On Assets (ROA) ChartODC Return On Assets (ROA) over time chart
12.97%13.13%10.51%10.32%2.27%
Return On Equity (ROE)
ODC Return On Equity (ROE) ChartODC Return On Equity (ROE) over time chart
18.48%19.85%17.69%16.69%3.76%
Return On Invested Capital (ROIC)
ODC Return On Invested Capital (ROIC) ChartODC Return On Invested Capital (ROIC) over time chart
14.86%17.02%14.44%14.52%4.19%
Return On Invested Capital Ex Cash (ROICexc)
ODC Return On Invested Capital Ex Cash (ROICexc) ChartODC Return On Invested Capital Ex Cash (ROICexc) over time chart
17.26%20.18%15.72%16.88%4.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ODC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartODC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.10%23.82%18.70%17.32%4.69%

All data in USD , ROIC based on taxRate of 0.20

Charts

ODC Balance Sheet Over Time ChartODC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ODC Balance Sheet - Short Vs Long Term ChartODC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M