Oil-Dri Corp of America (ODC) Total Liabilities (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Total Liabilities of $115.7 million for Q1 2026, down 1.87% year-over-year from $117.9 million in Q1 2025, and up 1.3% on a QoQ basis from $114.2 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Total Liabilities data on file, last reported at $115.7 million in Q1 2026.
- Quarterly Total Liabilities fell 1.87% year-over-year to $115.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $115.7 million (down 1.87% YoY) and the FY2025 annual result came in at $132.6 million, down 7.92% from the prior year.
- Total Liabilities improved to $115.7 million in Q1 2026 per ODC's latest filing, from $114.2 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.
- The 5-year median for Total Liabilities is $109.2 million (2023), against an average of $111.0 million.
- The widest annual swing landed in 2022, when Total Liabilities soared 45.26%; it then fell 9.5% in 2025.
- Tracing ODC's Total Liabilities over 5 years: stood at $95.1 million in 2022, then increased by 8.17% to $102.9 million in 2023, then grew by 22.68% to $126.2 million in 2024, then slipped by 9.5% to $114.2 million in 2025, then advanced by 1.3% to $115.7 million in 2026.
- Per Business Quant, the three latest ODC Total Liabilities figures stand at $115.7 million (Q1 2026), $114.2 million (Q4 2025), and $132.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 46.22 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 21.95 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 14.89 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 23.49 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 13.90 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 23.92 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 5.03 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 7.21 Bn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 115.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 76.70 Mn |
| Jan 31, 2021 | 75.76 Mn |
| Oct 31, 2020 | 77.06 Mn |
| Jul 31, 2020 | 87.92 Mn |
| Apr 30, 2020 | 69.33 Mn |
| Jan 31, 2020 | 62.15 Mn |
| Oct 31, 2019 | 71.81 Mn |
| Jul 31, 2019 | 69.68 Mn |
| Apr 30, 2019 | 60.96 Mn |
| Jan 31, 2019 | 60.37 Mn |
| Oct 31, 2018 | 65.16 Mn |
| Jul 31, 2018 | 62.80 Mn |
| Apr 30, 2018 | 69.00 Mn |
| Jan 31, 2018 | 79.27 Mn |
| Oct 31, 2017 | 78.81 Mn |
| Jul 31, 2017 | 86.54 Mn |
| Apr 30, 2017 | 89.27 Mn |
| Jan 31, 2017 | 86.07 Mn |
| Oct 31, 2016 | 83.29 Mn |
| Jul 31, 2016 | 89.26 Mn |
| Apr 30, 2016 | 79.60 Mn |
| Jan 31, 2016 | 80.98 Mn |
| Oct 31, 2015 | 76.86 Mn |
| Jul 31, 2015 | 79.50 Mn |
| Apr 30, 2015 | 78.06 Mn |
| Jan 31, 2015 | 77.39 Mn |
| Oct 31, 2014 | 75.38 Mn |
| Jul 31, 2014 | 81.90 Mn |
| Apr 30, 2014 | 76.65 Mn |
| Jan 31, 2014 | 75.80 Mn |
| Oct 31, 2013 | 73.56 Mn |
| Jul 31, 2013 | 80.62 Mn |
| Apr 30, 2013 | 87.40 Mn |
| Jan 31, 2013 | 86.58 Mn |
| Oct 31, 2012 | 85.67 Mn |
| Jul 31, 2012 | 88.96 Mn |
| Apr 30, 2012 | 75.52 Mn |
| Jan 31, 2012 | 76.48 Mn |
| Oct 31, 2011 | 77.14 Mn |
| Jul 31, 2011 | 78.10 Mn |
| Jul 31, 2010 | 63.39 Mn |