ODC - CIK 0000074046
The table below shows Oil-Dri Corp of America's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.93M | $42.38M | $36.48M | $22.59M | $12.51M | $46.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $53.75M | $56.65M | $56.53M | $55.23M | $56.02M | $45.47M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $176.76M |
| $170.08M |
| $163.43M |
| $149.02M |
| $144.12M |
| $158.85M |
| Property, plant & equipment | $148.73M | $148.68M | $139.84M | $137.42M | $137.95M | $127.95M |
| Goodwill | $16.02M | $16.02M | $15.74M | $15.71M | $15.67M | $3.62M |
| Total assets | $388.13M | $380.72M | $369.54M | $353.75M | $350.17M | $319.15M |
| Accounts payable | $10.22M | $13.95M | $13.18M | $14.00M | $13.82M | $13.73M |
| Total current liabilities | $51.22M | $50.89M | $57.66M | $52.19M | $54.84M | $51.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $115.68M | $114.20M | $122.68M | $117.89M | $126.18M | $116.20M |
| Retained earnings | $300.34M | $290.52M | $266.89M | $257.35M | $246.53M | $225.82M |
| Total equity | - | - | - | - | - | - |