Oil-Dri Corp of America ODC
NYSE ODC
$75.00 +1.11 (+1.50%)
At close: Oct 22, 2026 · 4:00 PM EDT

Oil-Dri Corp of America (ODC) Net Debt Issuances and Repayments (2010 - 2025)

Updated

Oil-Dri Corp of America (ODC) posted Net Debt Issuances and Repayments of -$1 million for FY2026 (year ended Jul 31, 2026), compared with -$11 million in FY2025.

Analysis

Oil-Dri Corp of America (ODC) Net Debt Issuances and Repayments (2010 - 2025) Analysis & Trends

Since FY2010, Oil-Dri Corp of America has reported Net Debt Issuances and Repayments for 17 fiscal years.

  • Annual Net Debt Issuances and Repayments has run from a low of -$11 million in FY2025 to a high of $24 million in FY2022 over five years.
  • Business Quant data shows ODC's Net Debt Issuances and Repayments at -$11 million in FY2025, $19 million in FY2024, -$1 million in FY2023 and $24 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 151.38 Bn 130.17 Bn 2.90 Bn 1.25 Bn
3 Rio Tinto 135.17 Bn 95.67 Bn - -
4 Newmont 115.47 Bn 80.61 Bn 4.22 Bn -25.00 Mn
5 Freeport-Mcmoran 93.51 Bn 77.55 Bn 2.19 Bn -45.00 Mn
6 Agnico Eagle Mines 87.07 Bn 76.70 Bn 2.43 Bn -
7 Barrick Mining 65.15 Bn 40.35 Bn 2.90 Bn -15.00 Mn
8 Nucor 60.22 Bn 49.60 Bn 2.03 Bn -39.00 Mn
9 ArcelorMittal 45.40 Bn 24.42 Bn - -
10 Oil-Dri Corp of America 1.03 Bn 805.49 Mn 35.99 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2025 -5.00 Mn
Oct 31, 2024 -5.00 Mn
Jul 31, 2024 10.00 Mn
Jul 31, 2021 -1.00 Mn
Jul 31, 2020 -3.24 Mn
Apr 30, 2020 1,000.00
Oct 31, 2019 -3.08 Mn
Oct 31, 2018 -3.08 Mn
Oct 31, 2017 -3.08 Mn
Oct 31, 2016 -3.08 Mn
Oct 31, 2015 -3.48 Mn
Oct 31, 2014 -3.50 Mn
Oct 31, 2013 -3.50 Mn
Apr 30, 2013 -1.50 Mn
Oct 31, 2012 -2.30 Mn
Apr 30, 2012 -1.50 Mn
Oct 31, 2011 -2.10 Mn
Apr 30, 2011 -2.00 Mn
Oct 31, 2010 -1.50 Mn
API Access

Oil-Dri Corp of America Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ODC&period=max&api_key=YOUR_API_KEY