Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Oil-Dri Corporation Of America (ODC) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$117.74M |
|
$12.57M |
|
$85.44M |
|
$32.30M |
|
$102.04M |
|
$15.69M |
|
$0.12M |
|
$15.81M |
|
$15.81M |
|
$12.57M |
|
$12.57M |
|
$12.57M |
|
$12.57M |
|
$15.69M |
|
$21.37M |
|
13.93M |
|
17.98M |
|
$0.90 |
|
$0.70 |
|
| Balance Sheet Financials | |
$176.76M |
|
$148.73M |
|
$211.36M |
|
$388.13M |
|
$51.22M |
|
$38.84M |
|
$64.46M |
|
$115.68M |
|
$272.45M |
|
$231.50M |
|
$272.45M |
|
14.48M |
|
| Cash Flow Statement Financials | |
$28.43M |
|
$-14.82M |
|
$-17.24M |
|
$50.46M |
|
$46.93M |
|
$-3.52M |
|
$2.81M |
|
$-4.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.45 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.15 |
|
27.44% |
|
13.33% |
|
13.33% |
|
-- |
|
13.43% |
|
10.68% |
|
$13.62M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.59 |
|
1.68 |
|
53.65 |
|
4.61% |
|
5.43% |
|
3.24% |
|
4.04% |
|
$18.81 |
|
$0.76 |
|
$1.58 |
|