ODC NYSE
Oil-Dri Corporation of America
1W: +3.0%
1M: -16.9%
3M: -24.1%
YTD: +54.4%
1Y: +25.1%
3Y: +169.7%
5Y: +371.5%
$74.66
-1.01 (-1.33%)
Weekly Expected Move ±6.6%
$66
$71
$76
$81
$86
Credit Risk of going bust: lower than 82% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.7%), Oil-Dri Corporation of America would be worth roughly what it owes.
Total debt $53.6M against a stock market value of $1.00B.
Distance to default 10.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.9M (short-term plus half of long-term), stock volatility 38.6%; Altman Z 7.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99.7%), Oil-Dri Corporation of America would be worth roughly what it owes.
Total debt $53.6M against a stock market value of $1.00B.
Distance to default 10.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.9M (short-term plus half of long-term), stock volatility 38.6%; Altman Z 7.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$429M
+9.5% ▲
5Y CAGR: +13.5%
Total Liabilities
$131M
-1.2% ▼
5Y CAGR: +13.9%
Shareholders Equity
$298M
+14.9% ▲
5Y CAGR: +13.3%
Cash & Investments
$74M
+46.1% ▲
5Y CAGR: +24.5%
Total Debt
$54M
-2.9% ▼
5Y CAGR: +23.1%
Net Debt
-$20M
-525.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $32M | $24M | $50M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $32M | $24M | $50M | $74M |
| Net Receivables | $52M | $59M | $62M | $69M | $75M |
| Inventory | $36M | $43M | $54M | $52M | $53M |
| Other Current Assets | $4M | $3M | $6M | $6M | $6M |
| Total Current Assets | $115M | $137M | $147M | $177M | $209M |
| Property, Plant & Equip. | $118M | $130M | $156M | $150M | $173M |
| Goodwill & Intangibles | $5M | $5M | $42M | $41M | $40M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $7M | $7M | $22M | $6M |
| Total Non-Current Assets | $135M | $150M | $207M | $214M | $220M |
| Total Assets | $250M | $286M | $355M | $392M | $429M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $17M | $15M | $17M | $16M |
| Short-Term Debt | $3M | $3M | $6M | $5M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $20M | $25M | $27M | $3M |
| Total Current Liabilities | $49M | $59M | $67M | $69M | $68M |
| Long-Term Debt | $32M | $31M | $50M | $39M | $38M |
| Other Non-Current Liab. | $9M | $11M | $12M | $13M | $13M |
| Total Non-Current Liabilities | $51M | $50M | $77M | $63M | $63M |
| Total Liabilities | $99M | $109M | $144M | $133M | $131M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $179M | $201M | $232M | $278M | $324M |
| Accumulated OCI | -$2M | $748K | $769K | $969K | $908K |
| Total Stockholders Equity | $151M | $177M | $211M | $259M | $298M |
| Total Liabilities & Equity | $250M | $286M | $355M | $392M | $429M |
| — Key Metrics — | |||||
| Total Debt | $45M | $43M | $71M | $55M | $54M |
| Net Debt | $28M | $11M | $46M | $5M | -$20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |