Oil-dri Corp Of America balance sheet

At the end of fiscal 2026, Oil-dri Corp Of America had total assets of $429m, total liabilities of $131m and shareholders' equity of $298m. It held $73.7m in cash against $75.0m of debt: net debt of $1.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oil-dri Corp Of America: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Cash and equivalents	19	18	27	24	16	20	19	9	13	22	41	25	16	32	23	50	74
Receivables	—	29	30	31	31	31	30	33	34	35	35	41	52	59	62	69	75
Inventory	—	19	20	21	24	21	23	23	23	24	24	24	40	43	54	52	53
Total current assets	—	92	95	103	84	83	91	94	83	89	108	102	112	137	147	177	209
Goodwill	—	5	5	5	9	9	9	9	9	9	9	9	4	4	15	16	16
Total assets	154	173	174	184	186	190	205	213	195	205	236	228	250	286	355	392	429
Accounts payable	—	—	—	—	—	—	—	—	—	8	13	9	13	17	15	17	16
Total current liabilities	—	26	29	31	30	29	31	33	31	33	46	39	49	59	67	69	68
Short-term debt	—	4	4	4	4	3	3	3	3	3	1	1	1	1	1	1	1
Long-term debt	—	30	26	22	19	15	12	9	6	3	9	8	32	31	50	39	38
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	50	50	45	45	75
Total liabilities	—	78	89	81	82	80	89	87	63	70	88	68	99	109	144	133	131
Shareholders' equity	91	95	85	103	104	111	116	126	132	136	148	159	150	177	211	259	298
Net debt (negative = net cash)	−19	−18	−27	−24	−16	−20	−19	−9	−13	−22	−41	−25	34	18	22	−5	1

US$ millions unless shown otherwise. Fiscal quarters.

Oil-dri Corp Of America: balance sheet, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Receivables	71	66	66	69	66	70	76	75
Inventory	56	55	57	52	57	54	52	53
Total current assets	144	149	163	177	170	177	196	209
Goodwill	16	16	16	16	16	16	16	16
Total assets	350	354	370	392	381	388	409	429
Accounts payable	14	14	13	17	14	10	14	16
Total current liabilities	55	52	58	69	51	51	60	68
Short-term debt	1	1	1	1	1	1	1	1
Long-term debt	45	40	40	39	39	39	39	38
Total debt	46	41	41	40	40	40	40	39
Total liabilities	126	118	123	133	114	116	124	131
Shareholders' equity	224	236	247	259	267	272	285	298

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Oil-dri Corp Of America's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oil-dri Corp Of America.