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Oil-Dri Corporation of America (ODC)
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Oil-Dri Corporation of America ODC
$ 71.12
3.57%
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Oil-Dri Corporation of America Balance Sheet 2026-2009 | ODC
Brief overview of Oil-Dri Corporation of America's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Total assets increased by +72.1%, from $227.6 million to $391.7 million. A CAGR near 14.5% points to substantial expansion.
Funding shifted toward liabilities: they gained +94.1%, compared with +72.1% for assets.
Equity funds 66.1% of assets versus 70% initially. This creates a conservative balance sheet structure.
Net debt is $28.6 million, or 0.11x of equity. This is a conservative debt position.
The cash share moved from 10.8% to 12.9%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $277.5 million; the five-period change was +53.8%. This reflects accumulated business performance.
Overall picture
Oil-Dri Corporation of America's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Oil-Dri Corporation of America
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.95 M | 28.6 M | 26.1 M | 20.1 M | 35.9 M | -14.5 M | -31 M | -15.7 M | -3.57 M | 3.15 M | -3.21 M | -1.24 M | 6.17 M | 1.86 M | 2.61 M | 15.4 M | - | - |
Long Term Debt |
75 M | 75 M | 45 M | 50 M | 50 M | 8.02 M | 8.85 M | 3.05 M | 6.11 M | 9.16 M | 12.3 M | 15.4 M | 18.9 M | 22.4 M | 25.9 M | 29.7 M | - | - |
Long Term Debt Current |
3.65 M | 4.07 M | 4.56 M | 1.87 M | 2.18 M | 2.04 M | 2.17 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
63 M | 63.4 M | 77.3 M | 50.4 M | 50.7 M | 29.3 M | 41.7 M | 37.1 M | 31.8 M | 53.6 M | 58.6 M | 50.6 M | 52.4 M | 49.2 M | 59.8 M | 51.6 M | - | - |
Total Current Liabilities |
68 M | 69.2 M | 66.7 M | 58.8 M | 48.5 M | 39 M | 46.2 M | 32.6 M | 30.9 M | 33 M | 30.7 M | 28.9 M | 29.5 M | 31.4 M | 29.1 M | - | - | - |
Total Liabilities |
131 M | 133 M | 144 M | 109 M | 99.3 M | 68.3 M | 87.9 M | 69.7 M | 62.8 M | 86.5 M | 89.4 M | 79.5 M | 81.9 M | 80.6 M | 89 M | 78.1 M | - | - |
Retained Earnings |
324 M | 278 M | 232 M | 201 M | 179 M | 180 M | 177 M | 165 M | 159 M | 155 M | 150 M | 142 M | 136 M | 133 M | 123 M | 121 M | - | - |
Total Assets |
429 M | 392 M | 355 M | 286 M | 250 M | 228 M | 236 M | 205 M | 195 M | 213 M | 205 M | 190 M | 186 M | 184 M | 174 M | 173 M | 154 M | - |
Cash and Cash Equivalents |
73.7 M | 50.5 M | 23.5 M | 31.8 M | 16.3 M | 24.6 M | 40.9 M | 21.9 M | 12.8 M | 9.1 M | 18.6 M | 20.1 M | 16.2 M | 24 M | 27.1 M | 17.9 M | 18.8 M | 11.8 M |
Book Value |
298 M | 259 M | 211 M | 177 M | 150 M | 159 M | 148 M | 136 M | 132 M | 126 M | 116 M | 111 M | 104 M | 103 M | 85.3 M | 95.3 M | 154 M | - |
Total Shareholders Equity |
298 M | 259 M | 211 M | 177 M | 150 M | 159 M | 148 M | 136 M | 132 M | 126 M | 116 M | 111 M | 104 M | 103 M | 85.3 M | 95.3 M | 90.6 M | 89.6 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Oil-Dri Corporation of America
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.3 M | 10.5 M | 11.5 M | 10.6 M | 15.4 M | 12.2 M | 13.3 M | 14.3 M | 8.81 M | 75 M | 75 M | 75 M | 9.75 M | 8.92 M | 8.92 M | 9.33 M | 9.89 M | 9.33 M | 9.75 M | 9.55 M | 8.16 M | 7.81 M | 8.02 M | 8.02 M | 8.6 M | 8.64 M | 9.14 M | 8.28 M | - | 8.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
64 M | 63.6 M | 64.5 M | 63.3 M | 77.3 M | 65 M | 65.7 M | 71.3 M | 50.4 M | 64.3 M | 54 M | 50.5 M | 50.7 M | 51.3 M | 49.5 M | 49.8 M | 55.1 M | 49.8 M | 50.7 M | 54.3 M | 40.8 M | 29.1 M | 29.3 M | 29.3 M | 28.6 M | 42.6 M | 41.7 M | 28.4 M | 29.3 M | 41.8 M | 37.1 M | 37.1 M | 45.9 M | 29.4 M | 31.8 M | 31.8 M | 56.6 M | 51.1 M | 53.6 M | 53.6 M | 48.8 M | 56 M | 58.5 M | 58.5 M | 49.7 M | 48.1 M | 50.6 M | 50.6 M | 46.7 M | 49.4 M | 52.4 M | 52.4 M | 57.2 M | 46.2 M | 49.2 M | 49.2 M | 50.2 M | 57 M | 59.8 M | 59.8 M | - | 49.7 M | 51.6 M | 51.6 M |
Total Liabilities |
133 M | 124 M | 116 M | 114 M | 144 M | 123 M | 118 M | 126 M | 109 M | 116 M | 100 M | 103 M | 99.3 M | 103 M | 99.1 M | 95.1 M | 93.9 M | 95.1 M | 99.3 M | 95.7 M | 75.8 M | 67.6 M | 68.3 M | 68.3 M | 62.2 M | 77.1 M | 87.9 M | 69.3 M | 60.4 M | 71.8 M | 69.7 M | 69.7 M | 79.3 M | 65.2 M | 62.8 M | 62.8 M | 86.1 M | 78.8 M | 86.5 M | 86.5 M | 81 M | 83.3 M | 89.3 M | 89.3 M | 77.4 M | 76.9 M | 79.5 M | 79.5 M | 75.8 M | 75.4 M | 81.9 M | 81.9 M | 86.6 M | 73.6 M | 80.6 M | 80.6 M | 76.5 M | 85.7 M | 89 M | 89 M | - | 77.1 M | 78.1 M | 78.1 M |
Retained Earnings |
278 M | 312 M | 300 M | 291 M | 232 M | 267 M | 257 M | 247 M | 201 M | 226 M | 220 M | 210 M | 179 M | 191 M | 184 M | 182 M | 179 M | 182 M | 179 M | 175 M | 181 M | 179 M | 180 M | 180 M | 170 M | 179 M | 177 M | 173 M | 159 M | 167 M | 165 M | 165 M | 154 M | 158 M | 159 M | 159 M | 153 M | 156 M | 155 M | 156 M | 148 M | 150 M | 150 M | 150 M | 138 M | 146 M | 142 M | 146 M | 137 M | 137 M | 136 M | 137 M | 126 M | 134 M | 133 M | 134 M | 123 M | 126 M | 123 M | 126 M | 119 M | 121 M | 121 M | 121 M |
Total Assets |
392 M | 409 M | 388 M | 381 M | 355 M | 370 M | 354 M | 350 M | 286 M | 319 M | 296 M | 289 M | 250 M | 270 M | 256 M | 249 M | 247 M | 249 M | 250 M | 241 M | 228 M | 224 M | 228 M | 228 M | 209 M | 227 M | 236 M | 216 M | 193 M | 210 M | 205 M | 205 M | 206 M | 197 M | 195 M | 195 M | 207 M | 207 M | 213 M | 213 M | 199 M | 200 M | 205 M | 205 M | 184 M | 192 M | 190 M | 190 M | 184 M | 181 M | 186 M | 186 M | 176 M | 178 M | 184 M | 184 M | 174 M | 175 M | 174 M | 174 M | - | 173 M | 173 M | 173 M |
Cash and Cash Equivalents |
31.8 M | 62.9 M | 46.9 M | 42.4 M | 16.3 M | 36.5 M | 22.6 M | 12.5 M | 16.3 M | 46.8 M | 27.8 M | 29.6 M | 24.6 M | 29.7 M | 14 M | 10.5 M | 29 M | 10.5 M | 16.3 M | 22.8 M | 30.7 M | 13.1 M | 24.6 M | 24.6 M | 21.6 M | 31.3 M | 40.9 M | 20.5 M | 9.38 M | 19.3 M | 21.9 M | 19.3 M | 9.38 M | 9.02 M | 12.8 M | 9.02 M | 17.6 M | 8.4 M | 9.1 M | 8.4 M | 13.8 M | 16 M | 18.6 M | 16 M | 12.8 M | 21 M | 20.1 M | 21 M | 12.1 M | 8.41 M | 16.2 M | 8.41 M | 25.4 M | 17.8 M | 24 M | 17.8 M | 27.4 M | 27.2 M | 27.1 M | 27.2 M | 19.3 M | 21 M | 17.9 M | 21 M |
Book Value |
259 M | 285 M | 272 M | 267 M | 211 M | 247 M | 236 M | 224 M | 177 M | 203 M | 196 M | 186 M | 150 M | 167 M | 157 M | 154 M | 153 M | 154 M | 150 M | 146 M | 152 M | 156 M | 159 M | 159 M | 147 M | 150 M | 148 M | 147 M | 133 M | 138 M | 136 M | 136 M | 126 M | 132 M | 132 M | 132 M | 121 M | 128 M | 126 M | 126 M | 118 M | 117 M | 116 M | 116 M | 107 M | 115 M | 110 M | 111 M | 108 M | 105 M | 104 M | 104 M | 89.8 M | 105 M | 103 M | 103 M | 97.7 M | 89 M | 85.3 M | 85.3 M | - | 95.4 M | 95.3 M | 95.3 M |
Total Shareholders Equity |
177 M | 285 M | 272 M | 267 M | 150 M | 247 M | 236 M | 224 M | 150 M | 203 M | 196 M | 186 M | 159 M | 167 M | 157 M | 154 M | 153 M | 154 M | 150 M | 146 M | 152 M | 156 M | 159 M | 156 M | 147 M | 150 M | 150 M | 147 M | 133 M | 138 M | 138 M | 138 M | 126 M | 132 M | 132 M | 129 M | 121 M | 128 M | 126 M | 126 M | 118 M | 117 M | 116 M | 116 M | 107 M | 115 M | 111 M | 111 M | 108 M | 104 M | 104 M | 108 M | 89.8 M | 105 M | 103 M | 103 M | 97.7 M | 89 M | 85.3 M | 85.3 M | - | 95.4 M | 95.3 M | 95.3 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Oil-Dri Corporation of America, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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