To the full analysis
Oil-Dri Corporation of America stock: balance sheet and debt
ODCOil-Dri Corporation of America has a debt to equity ratio of 0.18 and an interest coverage of 32.6x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.18
Interest coverage
32.6x
Current ratio
3.07
Cash & equivalents
$73.7M
Total assets
$428.79M
Equity ratio
69.4%
Goodwill
$16.02M
Plus intangible assets of $24.35M
Net debt
−$20.13M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Oil-Dri Corporation of America is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $142.09M | $6.66M | $5.16M | 56.5% | $1.13M |
| 2008 | $146.94M | $7.65M | $5.16M | 59.6% | −$684K |
| 2009 | $149.26M | $7.19M | $5.16M | 60.0% | $1.66M |
| 2010 | $153.98M | $6.91M | $5.16M | 58.8% | −$6.32M |
| 2011 | $175.5M | $6.63M | $5.16M | 54.3% | −$422K |
| 2012 | $174.27M | $6.37M | $5.16M | 49.0% | −$6.56M |
| 2013 | $183.56M | $6.43M | $5.16M | 56.1% | −$16.59M |
| 2014 | $186.2M | $17.11M | $9.03M | 56.0% | $3.53M |
| 2015 | $190.03M | $15.69M | $9.03M | 58.2% | −$3.43M |
| 2016 | $204.82M | $14.39M | $9.03M | 56.4% | −$13.52M |
| 2017 | $212.58M | $13.44M | $9.03M | 59.3% | −$20.43M |
| 2018 | $194.68M | $12.73M | $9.26M | 67.7% | −$10.69M |
| 2019 | $205.23M | $12.35M | $9.26M | 66.0% | −$15.73M |
| 2020 | $235.88M | $11.73M | $9.26M | 62.7% | −$19.74M |
| 2021 | $227.57M | $11.47M | $9.26M | 70.0% | −$5.66M |
| 2022 | $249.61M | $5.24M | $3.62M | 60.2% | $28.43M |
| 2023 | $286.24M | $5.04M | $3.62M | 61.9% | $10.76M |
| 2024 | $354.61M | $42.14M | $15.44M | 59.4% | $46.24M |
| 2025 | $391.68M | $40.99M | $16.02M | 66.1% | $4.73M |
| 2026 | $428.79M | $40.37M | $16.02M | 69.4% | −$20.13M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $30.03M | $80.24M | $31.16M | 0.39 |
| 2008 | $27.76M | $87.63M | $27.08M | 0.31 |
| 2009 | $19.84M | $89.56M | $21.5M | 0.24 |
| 2010 | $24.62M | $90.59M | $18.3M | 0.2 |
| 2011 | $33.72M | $95.3M | $33.3M | 0.35 |
| 2012 | $36.26M | $85.31M | $29.7M | 0.35 |
| 2013 | $42.49M | $102.94M | $25.9M | 0.25 |
| 2014 | $18.87M | $104.31M | $22.4M | 0.21 |
| 2015 | $22.33M | $110.53M | $18.9M | 0.17 |
| 2016 | $28.81M | $115.55M | $15.3M | 0.13 |
| 2017 | $32.67M | $126.04M | $12.24M | 0.1 |
| 2018 | $19.88M | $131.9M | $9.19M | 0.07 |
| 2019 | $21.86M | $135.56M | $6.14M | 0.05 |
| 2020 | $40.89M | $148.14M | $21.15M | 0.14 |
| 2021 | $24.59M | $159.54M | $18.94M | 0.12 |
| 2022 | $16.3M | $150.72M | $44.73M | 0.3 |
| 2023 | $31.75M | $177.08M | $42.51M | 0.24 |
| 2024 | $24.48M | $210.59M | $70.72M | 0.34 |
| 2025 | $50.46M | $259.06M | $55.18M | 0.21 |
| 2026 | $73.7M | $297.73M | $53.57M | 0.18 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jul 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.