Oil-Dri Corporation Of America
NYSE: ODC · BASIC MATERIALS · SPECIALTY CHEMICALS
Updated 2026-06-05
Oil-Dri Corporation Of America (ODC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $141.68M | $142.09M | $146.94M | $149.26M | $153.98M | $175.50M | $174.27M | $183.56M | $186.20M | $190.03M | $204.81M | $212.57M | $194.68M | $205.23M | $235.88M | $227.57M | $249.61M | $286.24M | $354.61M | $391.68M |
| Cash & equivalents | $6.61M | $12.13M | $6.85M | $11.84M | $18.76M | $17.89M | $27.09M | $24.04M | $16.23M | $20.14M | $18.63M | $9.10M | $12.76M | $21.86M | $40.89M | $24.59M | $16.30M | $31.75M | $24.48M | $50.46M |
| Current assets | $75.70M | $78.30M | $82.65M | $73.72M | $76.19M | $91.82M | $95.20M | $103.37M | $83.52M | $82.64M | $91.17M | $97.02M | $83.01M | $89.28M | $108.42M | $101.94M | $114.68M | $136.51M | $147.16M | $177.38M |
| Total liabilities | $66.31M | $61.84M | $61.36M | $59.70M | $63.39M | $78.09M | $88.96M | $80.62M | $81.90M | $79.50M | $89.38M | $86.54M | $62.80M | $69.68M | $87.92M | $68.33M | $99.26M | $109.16M | $144.02M | $132.62M |
| Current liabilities | $27.11M | $27.41M | $30.10M | $23.77M | $27.79M | $26.48M | $29.12M | $31.45M | $29.50M | $28.89M | $30.74M | $32.95M | $30.95M | $32.61M | $46.21M | $38.99M | $48.52M | $58.77M | $66.68M | $69.19M |
| Long-term debt | $31.16M | $27.08M | $21.50M | $18.30M | $14.80M | $29.70M | $25.90M | $22.40M | $18.90M | $15.42M | $12.21M | $9.16M | $6.11M | $3.05M | $8.85M | $7.88M | $31.80M | $30.83M | $49.77M | $38.82M |
| Shareholder equity | $73.24M | $80.24M | $87.63M | $89.56M | $90.59M | $95.30M | $85.31M | $102.94M | $104.31M | $110.53M | $115.55M | $126.04M | $131.90M | $135.56M | $148.14M | $159.54M | $150.72M | $177.08M | $210.59M | $259.06M |
| Retained earnings | $97.39M | $100.50M | $105.97M | $111.59M | $116.92M | $121.39M | $122.90M | $132.75M | $136.04M | $142.09M | $149.94M | $154.74M | $158.94M | $164.76M | $176.58M | $180.44M | $178.75M | $200.80M | $232.25M | $277.50M |
| Accounts receivable | $26.11M | $27.93M | $31.38M | $29.00M | $27.18M | $29.22M | $30.23M | $31.15M | $31.00M | $31.47M | $30.39M | $32.75M | $33.60M | $35.46M | $34.91M | $40.92M | $51.68M | $59.29M | $62.17M | $69.37M |
| Inventory | $15.70M | $15.24M | $17.74M | $17.80M | $16.02M | $19.23M | $19.67M | $20.72M | $24.48M | $21.37M | $23.25M | $22.61M | $22.52M | $24.16M | $23.89M | $23.60M | $35.56M | $42.61M | $54.24M | $51.59M |
| Goodwill | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $9.03M | $9.03M | $9.03M | $9.03M | $9.26M | $9.26M | $9.26M | $9.26M | $3.62M | $3.62M | $15.44M | $16.02M |
Frequently asked questions
What is Oil-Dri Corporation Of America's revenue?
Oil-Dri Corporation Of America's trailing twelve-month revenue is $489.76M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ODC?
In its most recent fiscal year, ODC ran a gross margin of 29.47%, an operating margin of 14.05%, and a net margin of 10.59%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ODC generate?
ODC produced $47.62M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ODC's balance sheet healthy?
ODC holds $50.46M in cash and equivalents against $38.82M in long-term debt, on $259.06M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.