Oil-Dri Corporation of America company logo
Oil-Dri Corporation of America logo

Oil-Dri Corporation of America (ODC) Total Debt

Annual Total Debt

$55.18M$15.54M-21.97%

Summary

Current Value
As of today, ODC annual total debt is $55.18M, down -21.97% on
Historical Performance
ODC annual total debt is up +23.39% over the past 3 years, and up +160.88% over the past 5 years
All-Time High Comparison
ODC annual total debt is currently -21.97% below its historical high of $70.72M set on
3-Year Low Comparison
ODC annual total debt is +29.82% above its 3-year low of $42.51M reached on
Sector Comparison
ODC annual total debt is higher than 40.65% of companies in Basic Materials sector

Total Debt Chart

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Performance

ODC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$55.18M-22.0%+23.4%+160.9%+201.6%
Quarterly Total Debt$54.22M-16.0%+22.8%+163.7%+222.8%
Price$51.49+21.8%+195.4%+198.4%+396.8%
$50.11M-23.1%+20.6%+178.7%+238.6%
$5.07M-8.7%+59.6%+60.0%+44.9%
$132.62M-7.9%+33.6%+50.8%+109.2%
$259.06M+23.0%+71.9%+74.9%+186.0%
Annual Debt To Equity0.21-38.2%-30.0%+50.0%+5.0%

Total Debt Highs

ODC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$70.72M-22.0%
5Y$70.72M-22.0%
All$70.72M-22.0%

Total Debt Lows

ODC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$42.51M+29.8%
5Y$18.94M+191.4%
All$4.71M+1071.0%

Total Debt History

YearValueChange
$55.18M-22.0%
$70.72M+66.4%
$42.51M-5.0%
$44.73M+136.2%
$18.94M-10.5%
$21.15M+244.8%
YearValueChange
$6.14M-33.2%
$9.19M-24.9%
$12.24M-20.0%
$15.30M-19.1%
$18.90M-

FAQ

  • What is the current annual total debt of ODC?

    As of today, ODC annual total debt is $55.18M

  • What is 1-year change in ODC annual total debt?

    ODC annual total debt is down -21.97% year-over-year

  • What is 3-year change in ODC annual total debt?

    ODC annual total debt is up +23.39% over the past 3 years

  • How far is ODC annual total debt from its all-time high?

    ODC annual total debt is currently -21.97% below its historical high of $70.72M set on July 31, 2024

  • How does ODC annual total debt rank versus sector peers?

    ODC annual total debt is higher than 40.65% of companies in Basic Materials sector

  • When is ODC next annual earnings release?

    As of today, the next annual earnings release for ODC has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. ODC Official Website www.oildri.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74046/000162828025055811/0001628280-25-055811-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74046/000162828025044686/0001628280-25-044686-index.htm
  4. ODC Profile on Yahoo Finance finance.yahoo.com/quote/ODC
  5. ODC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odc