Growth Metrics

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

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DateValue
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