Oil-Dri Corporation of America Balance Sheet Health
Financial Health criteria checks 5/6
Oil-Dri of America has a total shareholder equity of $224.0M and total debt of $45.8M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are $350.2M and $126.2M respectively. Oil-Dri of America's EBIT is $59.7M making its interest coverage ratio 44.9. It has cash and short-term investments of $12.5M.
Key information
20.4%
Debt to equity ratio
US$45.78m
Debt
| Interest coverage ratio | 44.9x |
| Cash | US$12.51m |
| Equity | US$223.99m |
| Total liabilities | US$126.18m |
| Total assets | US$350.17m |
Recent financial health updates
Recent updates
Oil-Dri's Pawprints Are Growing
Jan 16Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.155
Jan 08
Oil-Dri Corporation of America's (NYSE:ODC) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 20Further Upside For Oil-Dri Corporation of America (NYSE:ODC) Shares Could Introduce Price Risks After 27% Bounce
Dec 13Oil-Dri Is Deeply Undervalued
Aug 12Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To $0.31
Jul 23Oil-Dri Corporation of America: Value Creation Continues Even As Shares Pull Back
Jun 30Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To $0.31
Jun 19Does Oil-Dri Corporation of America (NYSE:ODC) Deserve A Spot On Your Watchlist?
Jun 10Many Still Looking Away From Oil-Dri Corporation of America (NYSE:ODC)
May 08Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.29
Apr 25Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Dividend Of $0.29
Mar 21Oil-Dri Corporation: Alternative Energy Innovation And Superior Margins
Feb 28Should You Be Adding Oil-Dri Corporation of America (NYSE:ODC) To Your Watchlist Today?
Feb 13Oil-Dri Corporation of America: Fuel For Further Growth
Dec 22We Think Oil-Dri Corporation of America's (NYSE:ODC) Robust Earnings Are Conservative
Dec 18Returns On Capital Are Showing Encouraging Signs At Oil-Dri Corporation of America (NYSE:ODC)
Dec 13Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Dividend Of $0.29
Oct 22Oil-Dri Corporation of America (NYSE:ODC) Has Affirmed Its Dividend Of $0.29
Oct 08Oil-Dri: Cheap, Exposure To The Pet Industry, And International Growth
Aug 05Oil-Dri Corporation of America (NYSE:ODC) Has Announced A Dividend Of $0.29
Jul 06Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.29
Jun 13We Like These Underlying Return On Capital Trends At Oil-Dri Corporation of America (NYSE:ODC)
Apr 01Oil Dri goes ex-dividend by tomorrow
Feb 08Oil Dri GAAP EPS of $0.78, revenue of $98.54M
Dec 06Shareholders May Be More Conservative With Oil-Dri Corporation of America's (NYSE:ODC) CEO Compensation For Now
Dec 01Estimating The Fair Value Of Oil-Dri Corporation of America (NYSE:ODC)
Oct 31Oil Dri GAAP EPS of $0.77, revenue of $93.16M
Oct 13Oil-Dri: Attractive, Especially Upon A Return To Normalcy
Aug 26Is Oil-Dri Corporation of America (NYSE:ODC) A Risky Investment?
Aug 09Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Larger Dividend Than Last Year
Jul 14Oil-Dri Corporation of America's (NYSE:ODC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Oil-Dri Is Mining Dividends Out Of 3 Megatrends
Jun 15Financial Position Analysis
Short Term Liabilities: ODC's short term assets ($144.1M) exceed its short term liabilities ($54.8M).
Long Term Liabilities: ODC's short term assets ($144.1M) exceed its long term liabilities ($71.3M).
Debt to Equity History and Analysis
Debt Level: ODC's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: ODC's debt to equity ratio has increased from 2.2% to 20.4% over the past 5 years.
Debt Coverage: ODC's debt is well covered by operating cash flow (136.9%).
Interest Coverage: ODC's interest payments on its debt are well covered by EBIT (44.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:23 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oil-Dri Corporation of America is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivek Igave | Virtua Research Inc. |