Oil-Dri Corp of America (ODC) Total Liabilities (2010 - 2026)
Oil-Dri Corp of America's (ODC) quarterly Total Liabilities came in at $123.6 million in Q2 2026, up 0.72% year-over-year from $122.7 million in Q2 2025, and up 6.82% quarter-over-quarter from $115.7 million in Q1 2026.
Analysis
Oil-Dri Corp of America (ODC) Total Liabilities (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America (ODC) has reported Total Liabilities for 17 consecutive years, with $123.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 0.72% year-over-year to $123.6 million in Q2 2026; TTM through Apr 2026 was $123.6 million, a 0.72% increase from a year earlier, with the FY2025 full-year figure at $132.6 million, down 7.92% from the prior year.
- Total Liabilities was $123.6 million for Q2 2026 at Oil-Dri Corp of America, up from $115.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $144.0 million in Q3 2024 and troughed at $93.9 million in Q1 2022.
- A 5-year average of $111.7 million and a median of $111.7 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 45.26% in 2022 and retreated 9.5% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $95.1 million in 2022, then rose by 8.17% to $102.9 million in 2023, then increased by 22.68% to $126.2 million in 2024, then dropped by 9.5% to $114.2 million in 2025, then advanced by 8.2% to $123.6 million in 2026.
- The last three Total Liabilities figures came in at $123.6 million (Q2 2026), $115.7 million (Q1 2026), and $114.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 875.83 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 51.63 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 1.92 Bn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 1.44 Bn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 1.09 Bn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 123.56 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | 232.70 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 85.14 Mn |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 108.97 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 123.56 Mn |
| Jan 31, 2026 | 115.68 Mn |
| Oct 31, 2025 | 114.20 Mn |
| Jul 31, 2025 | 132.62 Mn |
| Apr 30, 2025 | 122.68 Mn |
| Jan 31, 2025 | 117.89 Mn |
| Oct 31, 2024 | 126.18 Mn |
| Jul 31, 2024 | 144.02 Mn |
| Apr 30, 2024 | 116.20 Mn |
| Jan 31, 2024 | 100.11 Mn |
| Oct 31, 2023 | 102.85 Mn |
| Jul 31, 2023 | 109.16 Mn |
| Apr 30, 2023 | 103.20 Mn |
| Jan 31, 2023 | 99.07 Mn |
| Oct 31, 2022 | 95.09 Mn |
| Jul 31, 2022 | 99.26 Mn |
| Apr 30, 2022 | 95.70 Mn |
| Jan 31, 2022 | 93.92 Mn |
| Oct 31, 2021 | 67.59 Mn |
| Jul 31, 2021 | 68.33 Mn |