ODC (Oil-Dri of America) Debt-to-Asset : 0.13 (As of Apr. 2026)

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ODC Oil-Dri Corp of America ODC
65 GF Score
Price $86.54
GF Value $44.40
Valuation Significantly Overvalued
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What is Oil-Dri of America Debt-to-Asset?

Oil-Dri of America ODC +0.39% 65 Debt-to-Asset is 0.13 as of Apr. 2026. GuruFocus rates ODC with a GF Score™ of 65/100 and a GF Value™ of $44.40 (Significantly Overvalued).

Oil-Dri of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $4.9 Mil. Oil-Dri of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $49.4 Mil. Oil-Dri of America's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Apr. 2026 was $408.8 Mil. Oil-Dri of America's debt to asset for the quarter that ended in Apr. 2026 was 0.13.

Oil-Dri of America  (NYSE:ODC) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Oil-Dri of America Debt-to-Asset Related Terms

Oil-Dri of America Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Oil-Dri of America's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oil-Dri of America Debt-to-Asset Chart

Oil-Dri of America Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.18 0.15 0.20 0.14

Oil-Dri of America Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.14 0.14 0.14 0.13

ODC vs SCL, ECVT, KRO: Debt-to-Asset Comparison

For the Specialty Chemicals subindustry, Oil-Dri of America's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oil-Dri of America Debt-to-Asset vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oil-Dri of America's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Oil-Dri of America's Debt-to-Asset falls into.


ODC
65GF Score
Oil-Dri Corp of America ODC
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil-Dri of America Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Oil-Dri of America's Debt-to-Asset for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.071 + 50.113) / 391.677
=0.14

Oil-Dri of America's Debt-to-Asset for the quarter that ended in Apr. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.936 + 49.393) / 408.79
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.13 mean?
Oil-Dri of America (ODC) has a Debt-to-Asset of 0.13 as of Apr. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Oil-Dri of America and its competitors.
Is Oil-Dri of America's Debt-to-Asset too high?
Oil-Dri of America's current Debt-to-Asset is 0.13. Overall, Oil-Dri of America has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil-Dri of America's Debt-to-Asset compare to SCL and ECVT?
Oil-Dri of America's Debt-to-Asset of 0.13 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Chemicals company?
A good Debt-to-Asset depends on the Chemicals industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Oil-Dri of America and its competitors. Oil-Dri of America's current Debt-to-Asset is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil-Dri of America stock overvalued right now?
Based on GuruFocus' analysis, Oil-Dri of America (ODC) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.40, compared to a current price of $86.54 — trading 94.9% above its estimated fair value. The current Debt-to-Asset is 0.13. Oil-Dri of America's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Oil-Dri of America (ODC), the current Debt-to-Asset is 0.13 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oil-Dri of America (ODC) Overvalued in 2026?

Based on GuruFocus' analysis, Oil-Dri of America stock appears to be overvalued. The current stock price of $86.54 is trading 94.9% above its estimated GF Value™ of $44.40. GuruFocus considers Oil-Dri of America to be Significantly Overvalued.

Key valuation signals for ODC:

  • Debt-to-Asset: 0.13
  • GF Value™: $44.40 vs. price of $86.54 (94.9% above fair value)
  • GF Score™: 65/100

No single metric tells the full story. See the ODC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oil-Dri of America Business Description

Other Exchanges O4D:Germany
Address 410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups, namely the Retail and Wholesale Products Group, which derives maximum revenue, and the Business-to-Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.
65GF Score

Get the complete analysis for ODC

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.54
Price
$44.40
GF Value