Oil-Dri Corp of America (ODC) Total Liabilities (2011 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Total Liabilities of $123.6 million for 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.
Oil-Dri Corp of America (ODC) Total Liabilities (2011 - 2026) Analysis & Trends
Oil-Dri Corp of America (ODC) has reported Total Liabilities for 16 consecutive years, with $123.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 0.72% year-over-year to $123.6 million; the TTM figure through Apr 2026 stood at $123.6 million (up 0.72% YoY), while the FY2025 annual figure was $132.6 million, down 7.92% from the prior year.
- Total Liabilities grew to $123.6 million in Q2 2026 per ODC's latest filing, from $115.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $144.0 million in Q3 2024 and bottomed at $93.9 million in Q1 2022.
- Historically, Total Liabilities has averaged $111.7 million across 5 years, with a median of $111.7 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 45.26% — and 2025, when it decreased 9.5%.
- Oil-Dri Corp of America's Total Liabilities stood at $95.1 million in 2022, then advanced by 8.17% to $102.9 million in 2023, then gained by 22.68% to $126.2 million in 2024, then fell by 9.5% to $114.2 million in 2025, then grew by 8.2% to $123.6 million in 2026.
- Business Quant data shows ODC's Total Liabilities at $123.6 million in Q2 2026, $115.7 million in Q1 2026, and $114.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.57 Bn | 221.67 Bn | 4.43 Bn | 47.72 Bn |
| 2 | Sherwin Williams | 84.38 Bn | 84.09 Bn | 3.34 Bn | 26.95 Bn |
| 3 | Ecolab | 78.80 Bn | 73.66 Bn | 1.95 Bn | 19.84 Bn |
| 4 | Air Products & Chemicals | 68.25 Bn | 67.27 Bn | 1.04 Bn | 23.85 Bn |
| 5 | Ppg Industries | 25.26 Bn | 23.67 Bn | 1.81 Bn | 13.94 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.35 Bn | 19.49 Bn | 778.60 Mn | 15.78 Bn |
| 7 | LyondellBasell Industries | 22.12 Bn | 19.49 Bn | 2.04 Bn | 34.48 Bn |
| 8 | International Flavors & Fragrances | 21.55 Bn | 20.98 Bn | 853.00 Mn | 25.15 Bn |
| 9 | DuPont de Nemours | 19.00 Bn | 17.26 Bn | 639.00 Mn | 7.18 Bn |
| 10 | Oil-Dri Corp of America | 880.90 Mn | 817.96 Mn | 33.73 Mn | 123.56 Mn |
Historic Data
Download 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 |