Oil-Dri Corporation of America

Oil-Dri Corporation of America

ODCยทNYSE

$77.16

+9.0%
Basic MaterialsChemicals - Specialty

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$1.07B
EPS3.9900
P/E Ratio14.13
Earnings Date06/08/2026
3Y+57.0%
5Y+66.0%
10Y+91.0%
3Y+34.0%
5Y+51.0%
10Y+48.0%
3Y+72.0%
5Y+75.0%
10Y+124.0%
odc

Oil-Dri Corporation of America Funding & Solvency Profile

ODC ยท NYSE
Cash & Cash Equivalents50.46M
Net Receivables69.37M
Inventory51.59M
Other Current Assets5.96M
Total Current Assets177 M
Property, Plant & Equipment149.70M
Goodwill & Intangible Assets40.99M
Long-Term Investments0.00
Other Non-Current Assets22.31M
Total Non-Current Assets172 M
Total Assets
391.68M

Financial Health Analysis

Current Ratio

2.56x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.51x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

108 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Oil-Dri Corporation of America Balance Sheet

ODC โ€ข NYSE

Oil-Dri Corporation of America Balance SheetJul 2025Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006
ASSETS
CURRENT ASSETS
50.5M
24.5M
31.8M
16.3M
24.6M
40.9M
21.9M
12.8M
9.1M
18.6M
20.1M
16.2M
24M
27.1M
17.9M
18.8M
11.8M
6.8M
12.1M
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
23.6M
10.2M
2.2M
2.6M
18.5M
9.2M
15.8M
5.9M
8M
20.9M
17.9M
19.2M
50.5M
24.5M
31.8M
16.3M
24.6M
40.9M
21.9M
19.9M
32.7M
28.8M
22.3M
18.9M
42.5M
36.3M
33.7M
24.6M
19.8M
27.8M
30M
25.9M
69.4M
62.2M
59.3M
51.7M
40.9M
34.9M
35.5M
33.6M
32.8M
30.4M
31.5M
31M
31.1M
30.2M
29.2M
27.2M
29M
31.4M
27.9M
26.1M
69.4M
62.2M
59.3M
51.7M
40.9M
34.9M
35.5M
33.6M
32.8M
30.4M
31.5M
31M
31.1M
30.2M
29.2M
27.2M
29M
31.4M
27.9M
26.1M
51.6M
54.2M
42.6M
35.6M
23.6M
23.9M
24.2M
22.5M
22.6M
23.3M
21.4M
24.5M
20.7M
19.7M
19.2M
16M
17.8M
17.7M
15.2M
15.7M
0.0
0.0
0.0
7.5M
6.1M
5.7M
4.7M
4.1M
3.9M
3.9M
5M
7.5M
3.5M
3.5M
3.8M
4M
0.0
0.0
0.0
1.7M
6M
6.3M
2.9M
3.7M
6.7M
3.1M
3.1M
2.9M
5.1M
4.8M
2.5M
1.7M
5.5M
5.5M
5.9M
4.4M
7.1M
5.8M
5.1M
6.3M
177.4M
147.2M
136.5M
114.7M
101.9M
108.4M
89.3M
83M
97M
91.2M
82.6M
83.5M
103.4M
95.2M
91.8M
76.2M
73.7M
82.7M
78.3M
75.7M
NON-CURRENT ASSETS
149.7M
156.5M
130.3M
118.5M
104.6M
102.8M
90.8M
86.7M
84M
80.7M
79.7M
74.9M
66.1M
64.5M
68M
62.5M
59.5M
51.4M
51.4M
51.3M
16M
15.4M
3.6M
3.6M
9.3M
9.3M
9.3M
9.3M
9M
9M
9M
9M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
25M
26.7M
1.4M
1.6M
2.2M
2.5M
3.1M
3.5M
4.4M
5.4M
6.7M
8.1M
1.3M
1.2M
1.5M
1.7M
2M
2.5M
1.5M
1.7M
41M
42.1M
5M
5.2M
11.5M
11.7M
12.3M
12.7M
13.4M
14.3M
15.7M
17.1M
6.1M
6.4M
6.6M
6.9M
7.2M
7.6M
6.7M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
117K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
1.5M
7.2M
3.7M
2.1M
7.3M
7.8M
7.3M
11.6M
12.8M
6M
4.4M
2.2M
3.2M
2.1M
4M
4.1M
2M
1.6M
3.3M
22.3M
7.3M
7.2M
7.5M
7.5M
5.7M
5M
4.9M
6.5M
5.9M
6M
6.1M
5.8M
5M
6.9M
4.4M
4.7M
3.2M
4.1M
4.6M
214.3M
207.4M
149.7M
134.9M
125.6M
127.5M
116M
111.7M
115.6M
113.6M
107.4M
102.7M
80.2M
79.1M
83.7M
77.8M
75.5M
64.3M
63.8M
66M
391.7M
354.6M
286.2M
249.6M
227.6M
235.9M
205.2M
194.7M
212.6M
204.8M
190M
186.2M
183.6M
174.3M
175.5M
154M
149.3M
146.9M
142.1M
141.7M
LIABILITIES
CURRENT LIABILITIES
16.8M
15M
17.1M
13.4M
9.2M
12.5M
8.1M
6.5M
9.6M
6.6M
7.4M
7.4M
6.5M
6.7M
6.4M
6.5M
5.3M
7.5M
6.2M
7.6M
16.8M
15M
17.1M
13.4M
9.2M
12.5M
8.1M
6.5M
9.6M
6.6M
7.4M
7.4M
6.5M
6.7M
6.4M
6.5M
5.3M
7.5M
6.2M
7.6M
20.5M
20.7M
19.1M
13.4M
10.8M
13.5M
6.7M
9M
7.9M
8.7M
16.6M
17.3M
9.1M
6.2M
4.1M
7.1M
5.8M
5.6M
7.1M
3.5M
5.1M
5.6M
2.9M
3.2M
3M
3.2M
3.1M
3.1M
3.1M
3.1M
3.5M
3.5M
3.5M
3.8M
3.6M
3.5M
3.2M
5.6M
4.1M
4.1M
0.0
1.7M
1M
1M
1M
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.8M
25.4M
19.7M
18.5M
15.9M
17M
14.7M
12.3M
12.4M
12.4M
1.4M
1.3M
12.4M
12.4M
12.4M
10.7M
9.5M
11.5M
10.1M
11.9M
69.2M
66.7M
58.8M
48.5M
39M
46.2M
32.6M
30.9M
33M
30.7M
28.9M
29.5M
31.4M
29.1M
26.5M
27.8M
23.8M
30.1M
27.4M
27.1M
NON-CURRENT LIABILITIES
38.8M
49.8M
30.8M
31.8M
7.9M
8.8M
3.1M
6.1M
9.2M
12.2M
15.4M
18.9M
22.4M
25.9M
29.7M
14.8M
18.3M
21.5M
27.1M
31.2M
13.3M
12.2M
10.8M
9.2M
13.4M
23.7M
34M
25.7M
44.4M
46.3M
35.2M
33.5M
18.2M
25.8M
16.8M
20.8M
17.6M
7.7M
7.4M
8M
63.4M
77.3M
50.4M
50.7M
29.3M
41.7M
37.1M
31.8M
53.6M
58.5M
50.6M
52.4M
49.2M
59.8M
53.7M
35.6M
35.9M
29.2M
34.4M
41.3M
11.3M
15.4M
8.8M
9.7M
8M
11.3M
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.6M
144M
109.2M
99.3M
68.3M
87.9M
69.7M
62.8M
86.5M
89.4M
79.5M
81.9M
80.6M
89M
78.1M
63.4M
59.7M
61.4M
61.8M
66.3M
SHAREHOLDERS' EQUITY
-87.5M
-84.4M
-81.2M
-79.4M
-66.2M
-62.3M
-56.5M
-55.9M
-55.7M
-55.7M
-56M
-55.4M
-55.3M
-55.2M
-49.4M
-47.5M
-41.7M
-41.4M
-41.8M
-42.1M
2M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1M
1M
1M
1M
1M
988K
747K
963K
950K
939K
66.1M
60.9M
55.6M
52.5M
48.3M
45M
41.3M
38.5M
36.2M
34.3M
32.6M
33.1M
31.3M
29.8M
29.2M
25.1M
23.4M
22.2M
20.2M
18.1M
277.5M
232.2M
200.8M
178.8M
180.4M
176.6M
164.8M
158.9M
154.7M
149.9M
142.1M
136M
132.8M
122.9M
121.4M
116.9M
111.6M
106M
100.5M
97.4M
969K
769K
748K
-2.2M
-4.1M
-12.3M
-15M
-10.6M
-10.3M
-14M
-9.2M
-8.3M
-6.9M
-13.2M
-6.9M
-4.9M
-4.6M
-115K
432K
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
259.1M
210.6M
177.1M
150.7M
159.5M
148.1M
135.6M
131.9M
126M
115.6M
110.5M
104.3M
102.9M
85.3M
95.3M
90.6M
89.6M
87.6M
80.2M
73.2M
259.1M
210.6M
177.1M
150.3M
159.2M
148M
135.5M
131.9M
126M
115.6M
110.5M
104.3M
102.9M
85.3M
95.3M
90.6M
89.6M
87.6M
80.2M
73.2M
0.0
0.0
0.0
-369K
-307K
-174K
-14K
-18K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
391.7M
354.6M
286.2M
249.6M
227.6M
235.9M
205.2M
194.7M
212.6M
204.8M
190M
186.2M
183.6M
174.3M
175.5M
154M
149.3M
146.9M
142.1M
141.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
23.6M
10.2M
2.2M
2.8M
18.5M
9.2M
15.8M
5.9M
8M
20.9M
17.9M
19.2M
55.2M
70.7M
42.5M
44.7M
18.9M
21.2M
6.1M
9.2M
12.2M
15.3M
18.9M
22.4M
25.9M
29.7M
33.3M
18.3M
21.5M
27.1M
31.2M
35.2M
4.7M
46.2M
10.8M
28.4M
-5.7M
-19.7M
-15.7M
-3.6M
3.1M
-3.3M
-1.2M
6.2M
1.9M
2.6M
15.4M
-462K
9.7M
20.2M
19M
28.6M
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005
13,883,005

SEC Filings

ODC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 03, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 11, 2026
January 31, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 08, 2025
October 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 28, 2025
December 09, 2025
2025
10-K

10-K 2025 FY

FY

October 09, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 08, 2025
2025
Showing 1 to 10 of 403 filings