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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oil-Dri Corp of America (ODC) Debt Ratio (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Debt Ratio for 16 consecutive years, with 0.1 as the latest value for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 11.0% to 0.1 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.1, a 11.0% decrease, with the full-year FY2025 number at 0.1, down 29.0% from a year prior.
  • Debt Ratio was 0.1 for Q1 2026 at Oil-Dri Corp of America, down from 0.1 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q3 2024 to a low of 0.1 in Q3 2025.
  • A 5-year average of 0.12 and a median of 0.12 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 236.8% in 2022, then dropped 29.0% in 2025.
  • Oil-Dri Corp of America's Debt Ratio stood at 0.13 in 2022, then dropped by 16.25% to 0.11 in 2023, then rose by 18.55% to 0.13 in 2024, then dropped by 19.98% to 0.1 in 2025, then dropped by 1.88% to 0.1 in 2026.
  • Per Business Quant, the three most recent readings for ODC's Debt Ratio are 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025).