ODC
Oil-Dri Corporation Of America
NYSE: ODC · BASIC MATERIALS · SPECIALTY CHEMICALS
$72.44
-3.54% today
Updated 2026-04-29
Market cap
$1.07B
P/E ratio
20.37
P/S ratio
2.23x
EPS (TTM)
$3.62
Dividend yield
0.97%
52W range
$41 – $75
Volume
0.1M
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 |