# Oil-Dri Corporation of America (ODC)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ODC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 117.74M | $ 12.57M | $ 12.34M | $ 55.38M | $ 272.45M |
| 2025 | $ 489.55M | $ 52.52M | $ 52.02M | $ 54.22M | $ 266.53M |
| 2024 | $ 477.29M | $ 44.89M | $ 27.24M | $ 64.55M | $ 223.99M |
| 2023 | $ 460.53M | $ 35.64M | $ 32.17M | $ 42.06M | $ 185.92M |
| 2022 | $ 407.37M | $ 11.55M | $ -10.63M | $ 44.14M | $ 154.41M |
| 2021 | $ 370.08M | $ 8.77M | $ -6.58M | $ 18.41M | $ 156.60M |
| 2020 | $ 367.15M | $ 23.41M | $ 22.84M | $ 20.56M | $ 150.53M |
| 2019 | $ 364.00M | $ 18.86M | $ 23.08M | $ 13.57M | $ 138.03M |
| 2018 | $ 350.64M | $ 7.81M | $ -8.40M | $ 6.11M | $ 131.78M |
| 2017 | $ 353.41M | $ 15.56M | $ 18.43M | $ 9.17M | $ 128.11M |
| 2016 | $ 359.27M | $ 13.80M | $ 6.56M | $ 12.22M | $ 116.77M |
| 2015 | $ 369.48M | $ 20.60M | $ 30.66M | $ 15.42M | $ 115.23M |
| 2014 | $ 379.83M | $ 10.72M | $ -3.12M | $ 18.90M | $ 105.35M |
| 2013 | $ 359.42M | $ 18.31M | $ 10.34M | $ 22.40M | $ 104.87M |
| 2012 | $ 350.13M | $ 13.58M | $ 28.70M | $ 27.40M | $ 89.04M |
| 2011 | $ 337.98M | $ 11.18M | $ 249.8K | $ 31.20M | $ 95.38M |
| 2010 | $ 336.04M | $ 14.81M | $ 11.19M | $ 16.80M | $ 92.15M |
| 2009 | $ 342.99M | $ 14.44M | $ 19.69M | $ 21.30M | $ 90.96M |
| 2008 | $ 363.70M | $ 13.33M | $ -1.90M | $ 23.00M | $ 87.90M |
| 2007 | $ 325.95M | $ 12.87M | $ 11.00M | $ 31.08M | $ 83.36M |
| 2006 | $ 235.58M | $ 6.07M | $ 5.55M | $ 35.16M | $ 73.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 3.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.31 |
| Gross Debt / FCF | 3.43 |

## Other views

- [Metrics](https://sponda.capital/en/ODC.md)
- [Charts](https://sponda.capital/en/ODC/charts.md)
- [Compare](https://sponda.capital/en/ODC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.