Oil-Dri Corporation of America (ODC) Debt by Year
Oil-Dri Corporation of America held $73.7M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Oil-Dri Corporation of America has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ODC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $73.7M+46.1% | $50.5M+114.9% | $23.5M-26.1% | $31.8M+94.8% | $16.3M-33.7% | $24.6M-39.9% | $40.9M+87.0% | $21.9M+71.4% | $12.8M+40.3% | $9.1M-51.2% | $18.6M-7.5% | $20.1M+24.1% | $16.2M-32.5% | $24.0M-11.3% | $27.1M |
ODC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $73.7M+46.1% | $62.9M+72.6% | $46.9M+107.8% | $42.4M+238.9% | $50.5M+114.9% | $36.5M-22.1% | $22.6M-18.7% | $12.5M-57.7% | $23.5M-26.1% | $46.8M+57.4% | $27.8M+99.3% | $29.6M+182.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Oil-Dri Corporation of America financials
Frequently Asked Questions
What was Oil-Dri Corporation of America's long-term debt in fiscal year 2026?
Oil-Dri Corporation of America held $73.7M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Oil-Dri Corporation of America (ODC) reported on that line in every period on record.