Oil-Dri Corporation Of America
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for b… Read more
Oil-Dri Corporation Of America (ODC) - Net Assets
Latest net assets as of October 2025: $266.53 Million USD
Based on the latest financial reports, Oil-Dri Corporation Of America (ODC) has net assets worth $266.53 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($380.72 Million) and total liabilities ($114.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $266.53 Million |
| % of Total Assets | 70.01% |
| Annual Growth Rate | 5.93% |
| 5-Year Change | 62.69% |
| 10-Year Change | 124.42% |
| Growth Volatility | 7.91 |
Oil-Dri Corporation Of America - Net Assets Trend (1986–2025)
This chart illustrates how Oil-Dri Corporation Of America's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oil-Dri Corporation Of America (1986–2025)
The table below shows the annual net assets of Oil-Dri Corporation Of America from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $259.06 Million | +23.02% |
| 2024-07-31 | $210.59 Million | +18.93% |
| 2023-07-31 | $177.08 Million | +17.78% |
| 2022-07-31 | $150.35 Million | -5.58% |
| 2021-07-31 | $159.23 Million | +7.62% |
| 2020-07-31 | $147.96 Million | +9.16% |
| 2019-07-31 | $135.55 Million | +2.78% |
| 2018-07-31 | $131.88 Million | +4.64% |
| 2017-07-31 | $126.04 Million | +9.19% |
| 2016-07-31 | $115.43 Million | +4.44% |
| 2015-07-31 | $110.53 Million | +5.96% |
| 2014-07-31 | $104.31 Million | +1.33% |
| 2013-07-31 | $102.94 Million | +20.67% |
| 2012-07-31 | $85.31 Million | -12.42% |
| 2011-07-31 | $97.41 Million | +7.52% |
| 2010-07-31 | $90.59 Million | +1.15% |
| 2009-07-31 | $89.56 Million | +4.66% |
| 2008-07-31 | $85.58 Million | +6.65% |
| 2007-07-31 | $80.24 Million | +6.47% |
| 2006-07-31 | $75.37 Million | +2.05% |
| 2005-07-31 | $73.85 Million | +2.21% |
| 2004-07-31 | $72.26 Million | +4.70% |
| 2003-07-31 | $69.01 Million | -0.08% |
| 2002-07-31 | $69.07 Million | -3.86% |
| 2001-07-31 | $71.85 Million | -1.53% |
| 2000-07-31 | $72.96 Million | -2.06% |
| 1999-07-31 | $74.50 Million | +3.76% |
| 1998-07-31 | $71.80 Million | -7.12% |
| 1997-07-31 | $77.30 Million | +0.13% |
| 1996-07-31 | $77.20 Million | -1.40% |
| 1995-07-31 | $78.30 Million | +7.11% |
| 1994-07-31 | $73.10 Million | +10.09% |
| 1993-07-31 | $66.40 Million | +9.57% |
| 1992-07-31 | $60.60 Million | +8.99% |
| 1991-07-31 | $55.60 Million | +11.20% |
| 1990-07-31 | $50.00 Million | +14.94% |
| 1989-07-31 | $43.50 Million | +12.69% |
| 1988-07-31 | $38.60 Million | +18.40% |
| 1987-07-31 | $32.60 Million | +18.98% |
| 1986-07-31 | $27.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oil-Dri Corporation Of America's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1101.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $277.50 Million | 107.12% |
| Common Stock | $1.99 Million | 0.77% |
| Other Comprehensive Income | $969.00K | 0.37% |
| Total Equity | $259.06 Million | 100.00% |
Oil-Dri Corporation Of America Competitors by Market Cap
The table below lists competitors of Oil-Dri Corporation Of America ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
$604.88 Million |
|
HelloFresh SE Bearer Shares
F:HFG
|
$605.15 Million |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
$605.26 Million |
|
Societe LDC SA
PA:LOUP
|
$605.29 Million |
|
ViTrox Corporation Bhd
KLSE:0097
|
$604.35 Million |
|
ULS Group Inc
OTCGREY:ULPRF
|
$604.34 Million |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
$604.28 Million |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
$604.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oil-Dri Corporation Of America's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 210,588,000 to 259,060,000, a change of 48,472,000 (23.0%).
- Net income of 51,416,000 contributed positively to equity growth.
- Dividend payments of 8,395,000 reduced retained earnings.
- Share repurchases of 2,349,000 reduced equity.
- Other comprehensive income increased equity by 200,000.
- Other factors increased equity by 7,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.42 Million | +19.85% |
| Dividends Paid | $8.39 Million | -3.24% |
| Share Repurchases | $2.35 Million | -0.91% |
| Other Comprehensive Income | $200.00K | +0.08% |
| Other Changes | $7.60 Million | +2.93% |
| Total Change | $- | 23.02% |
Book Value vs Market Value Analysis
This analysis compares Oil-Dri Corporation Of America's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 39.15x to 4.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-07-31 | $1.57 | $61.57 | x |
| 1987-07-31 | $1.88 | $61.57 | x |
| 1988-07-31 | $2.20 | $61.57 | x |
| 1989-07-31 | $2.45 | $61.57 | x |
| 1990-07-31 | $2.74 | $61.57 | x |
| 1991-07-31 | $3.18 | $61.57 | x |
| 1992-07-31 | $3.45 | $61.57 | x |
| 1993-07-31 | $3.79 | $61.57 | x |
| 1994-07-31 | $4.17 | $61.57 | x |
| 1995-07-31 | $4.52 | $61.57 | x |
| 1996-07-31 | $4.51 | $61.57 | x |
| 1997-07-31 | $4.64 | $61.57 | x |
| 1998-07-31 | $4.71 | $61.57 | x |
| 1999-07-31 | $4.98 | $61.57 | x |
| 2000-07-31 | $5.14 | $61.57 | x |
| 2001-07-31 | $5.12 | $61.57 | x |
| 2002-07-31 | $4.92 | $61.57 | x |
| 2003-07-31 | $4.84 | $61.57 | x |
| 2004-07-31 | $4.85 | $61.57 | x |
| 2005-07-31 | $4.95 | $61.57 | x |
| 2006-07-31 | $5.07 | $61.57 | x |
| 2007-07-31 | $5.71 | $61.57 | x |
| 2008-07-31 | $6.07 | $61.57 | x |
| 2009-07-31 | $6.18 | $61.57 | x |
| 2010-07-31 | $6.23 | $61.57 | x |
| 2011-07-31 | $6.71 | $61.57 | x |
| 2012-07-31 | $6.04 | $61.57 | x |
| 2013-07-31 | $7.43 | $61.57 | x |
| 2014-07-31 | $7.45 | $61.57 | x |
| 2015-07-31 | $7.85 | $61.57 | x |
| 2016-07-31 | $8.14 | $61.57 | x |
| 2017-07-31 | $8.80 | $61.57 | x |
| 2018-07-31 | $9.13 | $61.57 | x |
| 2019-07-31 | $9.35 | $61.57 | x |
| 2020-07-31 | $10.92 | $61.57 | x |
| 2021-07-31 | $11.86 | $61.57 | x |
| 2022-07-31 | $11.47 | $61.57 | x |
| 2023-07-31 | $10.73 | $61.57 | x |
| 2024-07-31 | $11.92 | $61.57 | x |
| 2025-07-31 | $15.35 | $61.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oil-Dri Corporation Of America utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.59%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 1.51x
- Recent ROE (19.85%) is above the historical average (10.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 16.79% | 8.71% | 1.24x | 1.56x | $1.86 Million |
| 1987 | 17.48% | 9.55% | 1.23x | 1.48x | $2.44 Million |
| 1988 | 17.10% | 9.69% | 1.12x | 1.57x | $2.74 Million |
| 1989 | 12.87% | 6.78% | 1.23x | 1.54x | $1.25 Million |
| 1990 | 14.00% | 7.43% | 1.23x | 1.54x | $2.00 Million |
| 1991 | 12.59% | 6.84% | 1.14x | 1.61x | $1.44 Million |
| 1992 | 11.72% | 5.98% | 1.25x | 1.57x | $1.04 Million |
| 1993 | 14.16% | 6.97% | 1.32x | 1.54x | $2.76 Million |
| 1994 | 13.54% | 7.08% | 1.24x | 1.54x | $2.59 Million |
| 1995 | 10.22% | 5.23% | 1.31x | 1.49x | $170.00K |
| 1996 | 4.40% | 2.21% | 1.31x | 1.52x | $-4.32 Million |
| 1997 | 8.80% | 4.34% | 1.37x | 1.48x | $-930.00K |
| 1998 | 6.55% | 2.93% | 1.19x | 1.87x | $-2.48 Million |
| 1999 | 9.66% | 4.14% | 1.30x | 1.80x | $-250.00K |
| 2000 | 3.05% | 1.27% | 1.32x | 1.82x | $-5.07 Million |
| 2001 | 1.27% | 0.54% | 1.29x | 1.82x | $-6.27 Million |
| 2002 | -1.58% | -0.67% | 1.30x | 1.81x | $-8.00 Million |
| 2003 | 4.47% | 1.78% | 1.36x | 1.84x | $-3.82 Million |
| 2004 | 6.97% | 2.71% | 1.44x | 1.78x | $-2.19 Million |
| 2005 | 8.86% | 3.48% | 1.52x | 1.67x | $-845.40K |
| 2006 | 7.18% | 2.56% | 1.45x | 1.93x | $-2.06 Million |
| 2007 | 9.55% | 3.61% | 1.49x | 1.77x | $-364.20K |
| 2008 | 10.32% | 3.89% | 1.58x | 1.68x | $276.40K |
| 2009 | 10.70% | 4.06% | 1.58x | 1.67x | $629.70K |
| 2010 | 10.44% | 4.32% | 1.42x | 1.70x | $399.10K |
| 2011 | 9.37% | 3.94% | 1.29x | 1.84x | $-601.80K |
| 2012 | 7.04% | 2.50% | 1.38x | 2.04x | $-2.52 Million |
| 2013 | 13.96% | 5.73% | 1.37x | 1.78x | $4.08 Million |
| 2014 | 7.89% | 3.09% | 1.43x | 1.79x | $-2.20 Million |
| 2015 | 10.15% | 4.29% | 1.38x | 1.72x | $168.20K |
| 2016 | 11.51% | 5.07% | 1.28x | 1.77x | $1.74 Million |
| 2017 | 8.36% | 4.02% | 1.23x | 1.69x | $-2.06 Million |
| 2018 | 6.10% | 3.03% | 1.37x | 1.48x | $-5.14 Million |
| 2019 | 8.94% | 4.38% | 1.35x | 1.51x | $-1.44 Million |
| 2020 | 12.12% | 6.34% | 1.20x | 1.59x | $3.14 Million |
| 2021 | 6.66% | 3.48% | 1.34x | 1.43x | $-5.33 Million |
| 2022 | 3.76% | 1.63% | 1.40x | 1.66x | $-9.40 Million |
| 2023 | 15.83% | 6.79% | 1.44x | 1.62x | $10.33 Million |
| 2024 | 17.69% | 8.52% | 1.23x | 1.68x | $16.20 Million |
| 2025 | 19.85% | 10.59% | 1.24x | 1.51x | $25.51 Million |
Industry Comparison
This section compares Oil-Dri Corporation Of America's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oil-Dri Corporation Of America (ODC) | $266.53 Million | 16.79% | 0.43x | $604.86 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |