ODC (Oil-Dri of America) Liabilities-to-Assets : 0.30 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ODC Oil-Dri Corp of America ODC
65 GF Score
Price $89.94
GF Value $44.33
Valuation Significantly Overvalued
View Full Analysis

What is Oil-Dri of America Liabilities-to-Assets?

Oil-Dri of America ODC -2.49% 65 Liabilities-to-Assets is 0.30 as of Apr. 2026. GuruFocus rates ODC with a GF Score™ of 65/100 and a GF Value™ of $44.33 (Significantly Overvalued).

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Oil-Dri of America's Total Liabilities for the quarter that ended in Apr. 2026 was $123.6 Mil. Oil-Dri of America's Total Assets for the quarter that ended in Apr. 2026 was $408.8 Mil. Therefore, Oil-Dri of America's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 was 0.30.


Oil-Dri of America  (NYSE:ODC) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Oil-Dri of America Liabilities-to-Assets Related Terms


Oil-Dri of America Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Oil-Dri of America's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Oil-Dri of America Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.40 0.38 0.41 0.34

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
Liabilities-to-Assets 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 0.33 0.34 0.30 0.30 0.30

ODC vs ECVT, STDN, SCL: Liabilities-to-Assets Comparison

For the Specialty Chemicals subindustry, Oil-Dri of America's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Chemicals Industry

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

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


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

Oil-Dri of America Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Oil-Dri of America's Liabilities-to-Assets Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Liabilities-to-Assets (A: Jul. 2025 )=Total Liabilities/Total Assets
=132.617/391.677
=0.34

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

Liabilities-to-Assets (Q: Apr. 2026 )=Total Liabilities/Total Assets
=123.564/408.79
=0.30

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.30 mean?
Oil-Dri of America (ODC) has a Liabilities-to-Assets of 0.30 as of Apr. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Oil-Dri of America and its competitors.
Is Oil-Dri of America's Liabilities-to-Assets too high?
Oil-Dri of America's current Liabilities-to-Assets is 0.30. 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 Liabilities-to-Assets compare to ECVT and STDN?
Oil-Dri of America's Liabilities-to-Assets of 0.30 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 Liabilities-to-Assets for a Chemicals company?
A good Liabilities-to-Assets depends on the Chemicals industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Oil-Dri of America and its competitors. Oil-Dri of America's current Liabilities-to-Assets is 0.30. 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 $44.33, compared to a current price of $89.94 — trading 102.9% above its estimated fair value. The current Liabilities-to-Assets is 0.30. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Oil-Dri of America (ODC), the current Liabilities-to-Assets is 0.30 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 $89.94 is trading 102.9% above its estimated GF Value™ of $44.33. GuruFocus considers Oil-Dri of America to be Significantly Overvalued.

Key valuation signals for ODC:

  • Liabilities-to-Assets: 0.30
  • GF Value™: $44.33 vs. price of $89.94 (102.9% 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

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

$89.94
Price
$44.33
GF Value