Oil-Dri Corporation of America (ODC)

Solvency & Capital Structure

Total Debt

$54.3M

Net Debt

-$8.6M

Oil-Dri Corporation of America currently has $54.3M in total debt. Net debt is -$8.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ODC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.05	0.06	-0.01Net Cash	0.41	13.3%
2026-01-31	0.06	0.05	0.01	0.39	14.3%
2025-10-31	0.05	0.04	0.01	0.38	14.2%
2025-07-31	0.06	0.05	0.00	0.39	14.1%
2025-04-30	0.06	0.04	0.02	0.37	15.5%
2025-01-31	0.06	0.02	0.04	0.35	16.5%
2024-10-31	0.06	0.01	0.05	0.35	18.4%
2024-07-31	0.07	0.02	0.05	0.35	19.9%
2024-04-30	0.06	0.05	0.01	0.32	17.6%
2024-01-31	0.05	0.03	0.02	0.30	15.4%
2023-10-31	0.04	0.03	0.01	0.29	14.6%
2023-07-31	0.04	0.03	0.01	0.29	14.9%
2023-04-30	0.04	0.03	0.01	0.27	16.1%
2023-01-31	0.04	0.01	0.03	0.26	17.0%
2022-10-31	0.04	0.01	0.03	0.25	17.7%
2022-07-31	0.04	0.02	0.03	0.25	17.9%
2022-04-30	0.05	0.02	0.02	0.24	18.7%
2022-01-31	0.05	0.03	0.02	0.25	18.5%
2021-10-31	0.02	0.01	0.01	0.22	8.2%
2021-07-31	0.02	0.02	-0.01Net Cash	0.23	8.3%
2021-04-30	0.02	0.03	-0.01Net Cash	0.23	8.9%
2021-01-31	0.02	0.03	-0.01Net Cash	0.23	8.8%
2020-10-31	0.02	0.03	-0.01Net Cash	0.23	9.0%
2020-07-31	0.02	0.04	-0.02Net Cash	0.24	9.0%
2020-04-30	0.01	0.02	-0.01Net Cash	0.22	6.0%
2020-01-31	0.01	0.02	-0.01Net Cash	0.21	6.3%
2019-10-31	0.01	0.02	-0.01Net Cash	0.21	6.5%
2019-07-31	0.01	0.02	-0.02Net Cash	0.21	3.0%
2019-04-30	0.01	0.02	-0.01Net Cash	0.20	3.1%
2019-01-31	0.01	0.01	-0.00Net Cash	0.19	3.2%
2018-10-31	0.01	0.01	-0.01Net Cash	0.20	3.1%
2018-07-31	0.01	0.02	-0.01Net Cash	0.19	4.7%
2018-04-30	0.02	0.02	-0.01Net Cash	0.20	7.7%
2018-01-31	0.01	0.03	-0.02Net Cash	0.21	4.5%
2017-10-31	0.01	0.03	-0.02Net Cash	0.21	4.4%
2017-07-31	0.01	0.03	-0.02Net Cash	0.21	5.8%
2017-04-30	0.01	0.03	-0.02Net Cash	0.21	5.8%
2017-01-31	0.01	0.02	-0.01Net Cash	0.21	5.9%
2016-10-31	0.01	0.02	-0.01Net Cash	0.20	6.1%
2016-07-31	0.02	0.03	-0.01Net Cash	0.20	7.5%
2016-04-30	0.02	0.03	-0.01Net Cash	0.20	7.9%
2016-01-31	0.02	0.03	-0.01Net Cash	0.20	7.7%
2015-10-31	0.02	0.02	-0.01Net Cash	0.19	8.0%
2015-07-31	0.02	0.02	-0.00Net Cash	0.19	9.9%
2015-04-30	0.02	0.01	0.00	0.19	10.2%
2015-01-31	0.02	0.01	0.01	0.18	10.3%
2014-10-31	0.02	0.01	0.01	0.18	10.5%
2014-07-31	0.02	0.02	0.00	0.19	12.0%
2014-04-30	0.02	0.02	0.00	0.18	12.1%
2014-01-31	0.02	0.02	0.00	0.18	12.2%
2013-10-31	0.02	0.03	-0.01Net Cash	0.18	12.6%
2013-07-31	0.03	0.04	-0.02Net Cash	0.18	14.1%
2013-04-30	0.03	0.04	-0.01Net Cash	0.18	14.3%
2013-01-31	0.03	0.04	-0.01Net Cash	0.18	15.5%
2012-10-31	0.03	0.04	-0.01Net Cash	0.17	15.7%
2012-07-31	0.03	0.04	-0.01Net Cash	0.17	17.0%
2012-04-30	0.03	0.03	-0.00Net Cash	0.17	17.3%
2012-01-31	0.03	0.04	-0.01Net Cash	0.17	17.9%
2011-10-31	0.03	0.03	0.00	0.17	18.1%
2011-07-31	0.03	0.03	-0.00Net Cash	0.17	19.2%
2011-04-30	0.03	0.04	-0.00Net Cash	0.17	19.4%
2011-01-31	0.04	0.04	-0.01Net Cash	0.17	20.5%
2010-10-31	0.02	0.02	-0.00Net Cash	0.15	11.1%
2010-07-31	0.02	0.02	-0.01Net Cash	0.15	11.9%
2010-04-30	0.02	0.03	-0.01Net Cash	0.15	11.9%
2010-01-31	0.02	0.03	-0.01Net Cash	0.15	13.8%
2009-10-31	0.02	0.03	-0.00Net Cash	0.15	14.3%
2009-07-31	0.02	0.02	0.00	0.15	14.4%
2009-04-30	0.02	0.02	0.01	0.14	14.9%
2009-01-31	0.02	0.02	0.01	0.14	16.0%
2008-10-31	0.02	0.02	0.01	0.14	16.1%
2008-07-31	0.03	0.03	-0.00Net Cash	0.15	18.2%
2008-04-30	0.03	0.03	-0.00Net Cash	0.14	18.7%
2008-01-31	0.03	0.03	0.00	0.15	21.4%
2007-10-31	0.03	0.03	0.00	0.14	21.7%
2007-07-31	0.03	0.03	0.00	0.14	21.9%
2007-04-30	0.03	0.02	0.01	0.14	22.5%
2007-01-31	0.04	0.03	0.01	0.14	25.0%
2006-10-31	0.04	0.02	0.01	0.14	25.4%
2006-07-31	0.04	0.03	0.01	0.14	25.3%
2006-04-30	0.04	0.03	0.01	0.14	25.3%
2006-01-31	0.04	0.03	0.01	0.14	26.7%
2005-10-31	0.02	0.02	0.00	0.13	18.4%
2005-07-31	0.02	0.02	0.00	0.12	18.9%
2005-04-30	0.02	0.02	0.01	0.12	19.2%
2005-01-31	0.02	0.02	0.00	0.13	19.5%
2004-10-31	0.02	0.02	0.01	0.13	19.9%
2004-07-31	0.03	0.02	0.00	0.13	21.3%
2004-04-30	0.03	0.02	0.01	0.13	21.4%
2004-01-31	0.03	0.02	0.01	0.13	22.7%
2003-10-31	0.03	0.01	0.02	0.12	23.5%
2003-07-31	0.03	0.02	0.01	0.13	24.8%
2003-04-30	0.03	0.02	0.02	0.13	25.2%
2003-01-31	0.03	0.01	0.02	0.13	26.2%
2002-10-31	0.03	0.01	0.02	0.12	27.1%
2002-07-31	0.03	0.02	0.02	0.13	27.4%
2002-04-30	0.03	0.01	0.03	0.13	27.8%
2002-01-31	0.03	0.01	0.03	0.13	26.9%
2001-10-31	0.04	0.00	0.03	0.13	27.5%
2001-07-31	0.04	0.01	0.03	0.13	27.9%
2001-04-30	0.04	0.00	0.04	0.13	28.4%
2001-01-31	0.04	0.00	0.04	0.13	29.3%
2000-10-31	0.04	0.00	0.04	0.14	30.9%
2000-07-31	0.04	0.00	0.04	0.13	31.0%
2000-04-30	0.04	0.00	0.04	0.13	31.6%
2000-01-31	0.04	0.00	0.04	0.14	32.4%
1999-10-31	0.04	0.00	0.04	0.13	30.5%
1999-07-31	0.04	0.01	0.03	0.13	30.2%
1999-04-30	0.04	0.01	0.04	0.13	31.8%
1999-01-31	0.04	0.01	0.04	0.14	31.1%
1998-10-31	0.04	0.01	0.04	0.13	31.6%
1998-07-31	0.04	0.01	0.03	0.13	31.4%
1998-04-30	0.04	0.01	0.03	0.13	32.1%
1998-01-31	0.02	0.01	0.01	0.11	15.2%
1997-10-31	0.02	0.00	0.01	0.11	17.1%
1997-07-31	0.02	0.01	0.01	0.11	16.6%
1997-04-30	0.02	0.01	0.01	0.11	16.6%
1997-01-31	0.02	0.01	0.01	0.12	16.2%
1996-10-31	0.02	0.01	0.01	0.12	17.5%
1996-07-31	0.02	0.01	0.01	0.12	17.5%