Total Liabilities: The total value of all possible claims against the corporation.
Oil-Dri Corporation Of America (ODC) had Total Liabilities of $132.62M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$125.21M |
|
$15.01M |
|
$90.38M |
|
$34.83M |
|
$109.57M |
|
$15.64M |
|
$-0.14M |
|
$15.50M |
|
$15.50M |
|
$13.05M |
|
$13.05M |
|
$13.05M |
|
$13.05M |
|
$15.64M |
|
$21.30M |
|
13.88M |
|
17.88M |
|
$1.07 |
|
$0.83 |
|
| Balance Sheet Financials | |
$177.38M |
|
$149.70M |
|
$214.29M |
|
$391.68M |
|
$69.19M |
|
$38.82M |
|
$63.43M |
|
|
Total Liabilities |
$132.62M |
$259.06M |
|
$217.53M |
|
$259.06M |
|
14.64M |
|
| Cash Flow Statement Financials | |
$80.18M |
|
$-32.53M |
|
$-21.74M |
|
$24.48M |
|
$50.46M |
|
$25.98M |
|
$5.37M |
|
$-8.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.56 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
27.82% |
|
12.49% |
|
12.49% |
|
-- |
|
12.38% |
|
11.99% |
|
$47.77M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.75 |
|
1.80 |
|
49.86 |
|
5.04% |
|
6.00% |
|
3.33% |
|
4.38% |
|
$17.69 |
|
$2.67 |
|
$4.49 |
|