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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.

  • Quarterly Debt Ratio fell 11.0% to 0.1 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.1 through Jan 2026, down 11.0% year-over-year, with the annual reading at 0.1 for FY2025, 29.0% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.1 at Oil-Dri Corp of America, down from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.14 in Q3 2024, with the low at 0.1 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.12, with a median of 0.12 recorded in 2023.
  • The sharpest move saw Debt Ratio surged 236.8% in 2022, then decreased 29.0% in 2025.
  • Over 5 years, Debt Ratio stood at 0.13 in 2022, then decreased by 16.25% to 0.11 in 2023, then grew by 18.55% to 0.13 in 2024, then decreased by 19.98% to 0.1 in 2025, then decreased by 1.88% to 0.1 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.1, 0.1, and 0.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.