Growth Metrics

Oil-Dri Corp of America (ODC) Debt Ratio (2011 - 2026)

Oil-Dri Corp of America (ODC) reported Debt Ratio of 0.1 for Q1 2026, down 11.0% year-over-year from 0.12 in Q1 2025, and down 1.88% on a QoQ basis from 0.1 in Q4 2025.

Oil-Dri Corp of America (ODC) has 16 years of Debt Ratio data on file, last reported at 0.1 in Q1 2026.

  • Quarterly Debt Ratio fell 11.0% year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.1 (down 11.0% YoY) and the FY2025 annual result came in at 0.1, down 29.0% from the prior year.
  • Debt Ratio retreated to 0.1 in Q1 2026 per ODC's latest filing, from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q3 2024 and bottomed at 0.1 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.12 (2023), against an average of 0.12.
  • The widest annual swing landed in 2022, when Debt Ratio surged 236.8%; it then decreased 29.0% in 2025.
  • Tracing ODC's Debt Ratio over 5 years: stood at 0.13 in 2022, then dropped by 16.25% to 0.11 in 2023, then climbed by 18.55% to 0.13 in 2024, then retreated by 19.98% to 0.1 in 2025, then dropped by 1.88% to 0.1 in 2026.
  • Per Business Quant, the three latest ODC Debt Ratio figures stand at 0.1 (Q1 2026), 0.1 (Q4 2025), and 0.1 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 0.29
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 0.30
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 0.35
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 0.33
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 0.42
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 0.32
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 0.37
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 0.12
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 0.15
10 Oil-Dri Corp of America 312.73 Mn 265.80 Mn 32.30 Mn 0.10

Historic Data

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DateValue
Jan 31, 2026 0.10
Oct 31, 2025 0.10
Jul 31, 2025 0.10
Apr 30, 2025 0.11
Jan 31, 2025 0.12
Oct 31, 2024 0.13
Jul 31, 2024 0.14
Apr 30, 2024 0.13
Jan 31, 2024 0.11
Oct 31, 2023 0.11
Jul 31, 2023 0.12
Apr 30, 2023 0.12
Jan 31, 2023 0.13
Oct 31, 2022 0.13
Jul 31, 2022 0.13
Apr 30, 2022 0.14
Jan 31, 2022 0.14
Oct 31, 2021 0.04
Jul 31, 2021 0.04
Apr 30, 2021 0.04
Jan 31, 2021 0.04
Oct 31, 2020 0.04
Jul 31, 2020 0.04
Apr 30, 2020 0.01
Jan 31, 2020 0.01
Oct 31, 2019 0.01
Jul 31, 2019 0.03
Apr 30, 2019 0.03
Jan 31, 2019 0.03
Oct 31, 2018 0.03
Jul 31, 2018 0.05
Apr 30, 2018 0.05
Jan 31, 2018 0.04
Oct 31, 2017 0.04
Jul 31, 2017 0.06
Apr 30, 2017 0.06
Jan 31, 2017 0.06
Oct 31, 2016 0.06
Jul 31, 2016 0.07
Apr 30, 2016 0.08
Jan 31, 2016 0.08
Oct 31, 2015 0.08
Jul 31, 2015 0.10
Apr 30, 2015 0.10
Jan 31, 2015 0.10
Oct 31, 2014 0.10
Jul 31, 2014 0.12
Apr 30, 2014 0.12
Jan 31, 2014 0.12
Oct 31, 2013 0.13
Jul 31, 2013 0.14
Apr 30, 2013 0.14
Jan 31, 2013 0.16
Oct 31, 2012 0.16
Jul 31, 2012 0.19
Apr 30, 2012 0.17
Jan 31, 2012 0.18
Oct 31, 2011 0.18
Jul 31, 2011 0.21