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Oil dri Of America (ODC) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Oil dri Of America's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Assets
Cash & cash equivalent50.46
Cash & Short-term Investments50.00
Accounts receivable69.37
Other Noncurrent Assets0.00
Inventories51.59
Deferred Costs, Current AS0.00
Other Prepaid Expense, Current PR5.96
Total Current Assets177.38
Equipment/Property/Plant Net149.70
Goodwill net16.02
Intangible Assets18.91
Other Assets, Noncurrent17.00
Customerlistnet-
Operating Lease Right Of Use Asset14.22
Total Assets391.68
Liabilities
Accounts Payable, Current AC16.81
Accrued Liabilities, Current AC44.86
Senior Notes, Current NO1.00
Other Liabilities, Current6.52
Total Current Liabilities69.19
Long-term debt38.82
Total Long-term Debt38.82
Deferred Compensation Liability, Classified, Noncurrent LI5.78
Other liabilities, Noncurrent7.54
Operating Lease Liability Current4.07
Operating Lease Liability Noncurrent11.30
Total Liabilities132.62
Stockholders' Equity
Common Stock Value1.53
Treasury Stock Value-87.54
Additional Paid In Capital Common Stock66.14
Retained Earnings / Accumulated Deficit277.50
Other Equity1.43
Common Stockholder's Equity259.06
Non-controlling interests & other0.00
Total Stockholder's Equity259.06
Liabilities & Stockholder's Equity391.68
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About Oil dri Corp Of America Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250731)
  • Filed with the SEC: October 9, 2025
  • Source: odc-20250731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-044686

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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