Oil-Dri Corporation Of America (ODC) - Total Assets
Based on the latest financial reports, Oil-Dri Corporation Of America (ODC) holds total assets worth $380.72 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Oil-Dri Corporation Of America book value and equity for net asset value and shareholders' equity analysis.
Oil-Dri Corporation Of America - Total Assets Trend (1986–2025)
This chart illustrates how Oil-Dri Corporation Of America's total assets have evolved over time, based on quarterly financial data.
Oil-Dri Corporation Of America - Asset Composition Analysis
Current Asset Composition (July 2025)
Oil-Dri Corporation Of America's total assets of $380.72 Million consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $50.46 Million | 12.9% |
| Accounts Receivable | $69.37 Million | 17.7% |
| Inventory | $51.59 Million | 13.2% |
| Property, Plant & Equipment | $163.92 Million | 41.9% |
| Intangible Assets | $24.97 Million | 6.4% |
| Goodwill | $16.02 Million | 4.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how Oil-Dri Corporation Of America's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Oil-Dri Corporation Of America market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oil-Dri Corporation Of America's current assets represent 45.3% of total assets in 2025, a decrease from 49.7% in 1986.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, down from 20.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 6.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.9% of total assets.
Oil-Dri Corporation Of America Competitors by Total Assets
Key competitors of Oil-Dri Corporation Of America based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥6.57 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥19.79 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥4.07 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥4.24 Billion |
Oil-Dri Corporation Of America - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.34 | 2.63 | 2.94 |
| Quick Ratio | 2.23 | 1.61 | 2.27 |
| Cash Ratio | 0.83 | 0.23 | 0.00 |
| Working Capital | $119.19 Million | $89.27 Million | $67.86 Million |
Oil-Dri Corporation Of America - Advanced Valuation Insights
This section examines the relationship between Oil-Dri Corporation Of America's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.52 |
| Latest Market Cap to Assets Ratio | 1.94 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $391.68 Million |
| Market Capitalization | $758.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values Oil-Dri Corporation Of America's assets above their book value (1.94x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Oil-Dri Corporation Of America's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oil-Dri Corporation Of America (1986–2025)
The table below shows the annual total assets of Oil-Dri Corporation Of America from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $391.68 Million | +10.45% |
| 2024-07-31 | $354.61 Million | +23.89% |
| 2023-07-31 | $286.24 Million | +14.67% |
| 2022-07-31 | $249.61 Million | +9.69% |
| 2021-07-31 | $227.57 Million | -3.53% |
| 2020-07-31 | $235.88 Million | +14.94% |
| 2019-07-31 | $205.23 Million | +5.42% |
| 2018-07-31 | $194.68 Million | -8.42% |
| 2017-07-31 | $212.57 Million | +3.79% |
| 2016-07-31 | $204.81 Million | +7.78% |
| 2015-07-31 | $190.03 Million | +2.06% |
| 2014-07-31 | $186.20 Million | +1.44% |
| 2013-07-31 | $183.56 Million | +5.33% |
| 2012-07-31 | $174.27 Million | -0.70% |
| 2011-07-31 | $175.50 Million | +13.97% |
| 2010-07-31 | $153.98 Million | +3.16% |
| 2009-07-31 | $149.26 Million | +1.58% |
| 2008-07-31 | $146.94 Million | +3.42% |
| 2007-07-31 | $142.09 Million | +0.29% |
| 2006-07-31 | $141.68 Million | +14.65% |
| 2005-07-31 | $123.57 Million | -4.12% |
| 2004-07-31 | $128.88 Million | +1.62% |
| 2003-07-31 | $126.82 Million | +1.43% |
| 2002-07-31 | $125.03 Million | -4.21% |
| 2001-07-31 | $130.52 Million | -1.75% |
| 2000-07-31 | $132.84 Million | -0.71% |
| 1999-07-31 | $133.80 Million | -0.30% |
| 1998-07-31 | $134.20 Million | +17.10% |
| 1997-07-31 | $114.60 Million | -2.63% |
| 1996-07-31 | $117.70 Million | +0.60% |
| 1995-07-31 | $117.00 Million | +4.19% |
| 1994-07-31 | $112.30 Million | +9.99% |
| 1993-07-31 | $102.10 Million | +7.47% |
| 1992-07-31 | $95.00 Million | +6.26% |
| 1991-07-31 | $89.40 Million | +16.41% |
| 1990-07-31 | $76.80 Million | +14.29% |
| 1989-07-31 | $67.20 Million | +10.89% |
| 1988-07-31 | $60.60 Million | +25.21% |
| 1987-07-31 | $48.40 Million | +13.35% |
| 1986-07-31 | $42.70 Million | -- |
About 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