ODC NYSE
Oil-Dri Corporation of America
1W: -3.6%
1M: +5.5%
3M: +18.5%
YTD: +56.2%
1Y: +57.0%
3Y: +292.4%
5Y: +365.2%
$74.85
-0.38 (-0.51%)
Weekly Expected Move ±4.2%
$70
$73
$77
$80
$83
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$392M
+10.5% ▲
5Y CAGR: +10.7%
Total Liabilities
$133M
-7.9% ▼
5Y CAGR: +8.6%
Shareholders Equity
$259M
+23.0% ▲
5Y CAGR: +11.8%
Cash & Investments
$50M
+106.1% ▲
5Y CAGR: +4.3%
Total Debt
$55M
-22.0% ▼
5Y CAGR: +21.1%
Net Debt
$5M
-89.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $16M | $32M | $24M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $16M | $32M | $24M | $50M |
| Net Receivables | $41M | $52M | $59M | $62M | $69M |
| Inventory | $24M | $36M | $43M | $54M | $52M |
| Other Current Assets | $7M | $4M | $3M | $6M | $6M |
| Total Current Assets | $102M | $115M | $137M | $147M | $177M |
| Property, Plant & Equip. | $105M | $118M | $130M | $156M | $150M |
| Goodwill & Intangibles | $11M | $5M | $5M | $42M | $41M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $8M | $7M | $7M | $22M |
| Total Non-Current Assets | $126M | $135M | $150M | $207M | $214M |
| Total Assets | $228M | $250M | $286M | $355M | $392M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $17M | $15M | $17M |
| Short-Term Debt | $3M | $3M | $3M | $6M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $18M | $20M | $25M | $27M |
| Total Current Liabilities | $39M | $49M | $59M | $67M | $69M |
| Long-Term Debt | $8M | $32M | $31M | $50M | $39M |
| Other Non-Current Liab. | $13M | $9M | $11M | $12M | $13M |
| Total Non-Current Liabilities | $29M | $51M | $50M | $77M | $63M |
| Total Liabilities | $68M | $99M | $109M | $144M | $133M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $2M |
| Retained Earnings | $180M | $179M | $201M | $232M | $278M |
| Accumulated OCI | -$4M | -$2M | $748K | $769K | $969K |
| Total Stockholders Equity | $160M | $151M | $177M | $211M | $259M |
| Total Liabilities & Equity | $228M | $250M | $286M | $355M | $392M |
| — Key Metrics — | |||||
| Total Debt | $19M | $45M | $43M | $71M | $55M |
| Net Debt | -$6M | $28M | $11M | $46M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |