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

- Company: OIL-DRI CORPORATION OF AMERICA (ODC)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-10-08, accession number 0001628280-26-065453
- Page: https://plicit.ai/financials/odc/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/odc-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.