OIL-DRI CORPORATION OF AMERICA (ODC) FY2026 Annual Balance Sheet

OIL-DRI CORPORATION OF AMERICA (ODC) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

428,786,000 US dollars

Current assets

208,647,000 US dollars

Non-current assets

220,139,000 US dollars

Liabilities

131,056,000 US dollars

Current liabilities

68,044,000 US dollars

Non-current liabilities

63,012,000 US dollars

Equity

297,730,000 US dollars

Land

13,914,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Buildings and leasehold improvements

48,019,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Machinery and equipment

224,169,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Office furniture and equipment

23,488,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Vehicles

29,215,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Construction in progress

17,235,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Mining assets

10,787,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Capital Parts

9,984,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Less accumulated depreciation and amortization

negative 216,596,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.

Accounts receivable, less allowance of $902 and $1,493 in 2026 and 2025, respectively

75,438,000 US dollars

Cash and cash equivalents

73,700,000 US dollars

Inventories, net

53,489,000 US dollars

Prepaid expenses and other assets

6,020,000 US dollars

Total Property, Plant and Equipment, Net

160,215,000 US dollars

Customer list, net of accumulated amortization of $10,407 and $9,278 in 2026 and 2025, respectively

17,778,000 US dollars

Goodwill

16,017,000 US dollars

Operating lease right-of-use assets

13,026,000 US dollars

Trademarks, trade names and patents, net of accumulated amortization of $751 and $693 in 2026 and 2025, respectively

6,576,000 US dollars

Other

6,302,000 US dollars

Deferred income taxes

225,000 US dollars

Accrued expenses

44,258,000 US dollars

Accounts Payable

16,118,000 US dollars

Operating lease liabilities

3,651,000 US dollars

Dividends payable

3,017,000 US dollars

Current maturities of notes payable

1,000,000 US dollars

Long-term debt, net of unamortized debt issuance costs of $143 and $183 in 2026 and 2025, respectively

37,857,000 US dollars

Long-term operating lease liabilities

11,064,000 US dollars

Other

7,382,000 US dollars

Deferred compensation

5,924,000 US dollars

Deferred income taxes

785,000 US dollars

Retained earnings

323,520,000 US dollars

Additional paid-in capital

71,812,000 US dollars

Common Stock, par value $.10 - Common Stock

1,535,000 US dollars

Accumulated other comprehensive income

908,000 US dollars

Common Stock, par value $.10 - Class B

465,000 US dollars

Less treasury stock, at cost (5,103,568 Common and 416,544 Class B shares in 2026 and 4,902,881 Common and 380,628 Class B shares in 2025)

negative 100,510,000 US dollars

Gross equity (calculated)

398,240,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.