OIL-DRI CORPORATION OF AMERICA (ODC) Current Ratio
- Current ratio · latest quarter: Value 3.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.28× | Current assets / current liabilities. $196.34M ÷ $59.92M ≈ 3.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 196.34M USD | Assets, Current |
| Current obligations | 59.92M USD | Liabilities, Current |
| Cash and equivalents | 62.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 52.42M USD | Inventory, Net |
| Payables | 13.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $196.34M | $59.92M | $62.94M | (m) | (m) | $52.42M | $13.85M | (m) | 3.28× |
| 2026-01-31 | $176.76M | $51.22M | $46.93M | (m) | (m) | $53.75M | $10.22M | (m) | 3.45× |
| 2025-10-31 | $170.08M | $50.89M | $42.38M | (m) | (m) | $56.65M | $13.95M | (m) | 3.34× |
| 2025-07-31 | $177.38M | $69.19M | $50.46M | (m) | (m) | $51.59M | $16.81M | (m) | 2.56× |
| 2025-04-30 | $163.43M | $57.66M | $36.48M | (m) | (m) | $56.53M | $13.18M | (m) | 2.83× |
| 2025-01-31 | $149.02M | $52.19M | $22.59M | (m) | (m) | $55.23M | $14.00M | (m) | 2.86× |
| 2024-10-31 | $144.12M | $54.84M | $12.51M | (m) | (m) | $56.02M | $13.82M | (m) | 2.63× |
| 2024-07-31 | $147.16M | $66.68M | $23.48M | (m) | $62.17M | $54.24M | $15.01M | (m) | 2.21× |
| 2024-04-30 | $158.85M | $51.92M | $46.82M | (m) | (m) | $45.47M | $13.73M | (m) | 3.06× |
| 2024-01-31 | $139.43M | $46.16M | $27.80M | (m) | (m) | $46.23M | $12.01M | (m) | 3.02× |
| 2023-10-31 | $136.77M | $52.30M | $29.58M | (m) | (m) | $43.83M | $14.87M | (m) | 2.61× |
| 2023-07-31 | $136.51M | $58.77M | $31.75M | (m) | $59.29M | $42.61M | $17.10M | (m) | 2.32× |
| 2023-04-30 | $134.06M | $51.90M | $29.75M | (m) | (m) | $36.66M | $11.92M | (m) | 2.58× |
| 2023-01-31 | $119.59M | $49.54M | $13.95M | (m) | (m) | $37.94M | $11.05M | (m) | 2.41× |
| 2022-10-31 | $114.34M | $45.29M | $10.47M | (m) | (m) | $40.42M | $12.09M | (m) | 2.52× |
| 2022-07-31 | $112.11M | $48.52M | $16.30M | (m) | $51.68M | $40.47M | $13.40M | (m) | 2.31× |
| 2022-04-30 | $113.70M | $41.41M | $22.82M | (m) | (m) | $34.95M | $10.10M | (m) | 2.75× |
| 2022-01-31 | $116.75M | $38.87M | $29.01M | (m) | (m) | $29.80M | $10.14M | (m) | 3.00× |
| 2021-10-31 | $97.50M | $38.51M | $13.05M | (m) | (m) | $28.69M | $10.17M | (m) | 2.53× |
| 2021-07-31 | $101.94M | $38.99M | $24.59M | (m) | $40.92M | $23.60M | $9.21M | (m) | 2.61× |
| 2021-04-30 | $103.87M | $35.91M | $30.32M | (m) | (m) | $23.58M | $6.91M | (m) | 2.89× |
| 2021-01-31 | $102.79M | $34.93M | $30.71M | (m) | (m) | $23.66M | $7.28M | (m) | 2.94× |
| 2020-10-31 | $102.28M | $34.47M | $31.29M | (m) | (m) | $23.49M | $9.74M | (m) | 2.97× |
| 2020-07-31 | $108.42M | $46.21M | $40.89M | (m) | $34.91M | $23.89M | $12.53M | (m) | 2.35× |
| 2020-04-30 | $94.11M | $40.95M | $20.55M | (m) | (m) | $24.10M | $10.52M | (m) | 2.30× |
| 2020-01-31 | $86.18M | $33.51M | $21.57M | (m) | (m) | $22.68M | (m) | (m) | 2.57× |
| 2019-10-31 | $85.55M | $30.00M | $19.26M | (m) | (m) | $23.80M | (m) | (m) | 2.85× |
| 2019-07-31 | $89.28M | $32.61M | $21.86M | (m) | $35.46M | $24.16M | $8.09M | (m) | 2.74× |
| 2019-04-30 | $86.81M | $31.50M | $16.22M | (m) | (m) | $26.74M | (m) | (m) | 2.76× |
| 2019-01-31 | $82.30M | $31.09M | $9.38M | (m) | (m) | $28.12M | (m) | (m) | 2.65× |
| 2018-10-31 | $85.22M | $35.72M | $9.02M | (m) | (m) | $25.41M | (m) | (m) | 2.39× |
| 2018-07-31 | $83.01M | $30.95M | $12.76M | (m) | $33.60M | $22.52M | (m) | (m) | 2.68× |
| 2018-04-30 | $87.13M | $35.72M | $10.61M | (m) | (m) | $23.41M | (m) | (m) | 2.44× |
| 2018-01-31 | $94.15M | $33.33M | $9.38M | (m) | (m) | $22.60M | (m) | (m) | 2.82× |
| 2017-10-31 | $88.90M | $27.75M | $8.40M | (m) | (m) | $22.76M | (m) | (m) | 3.20× |
| 2017-07-31 | $94.23M | $32.95M | $9.10M | (m) | $32.75M | $22.61M | (m) | (m) | 2.86× |
| 2017-04-30 | $98.08M | $32.77M | $13.60M | (m) | (m) | $23.81M | (m) | (m) | 2.99× |
| 2017-01-31 | $92.78M | $29.50M | $17.56M | (m) | (m) | $23.22M | (m) | (m) | 3.15× |
| 2016-10-31 | $86.00M | $27.33M | $15.99M | (m) | (m) | $23.57M | (m) | (m) | 3.15× |
| 2016-07-31 | $91.17M | $30.74M | $18.63M | (m) | $30.39M | $23.25M | (m) | (m) | 2.97× |
| 2016-04-30 | $89.94M | $30.65M | $17.19M | (m) | (m) | $25.02M | (m) | (m) | 2.93× |
| 2016-01-31 | $92.72M | $32.15M | $13.83M | (m) | (m) | $22.95M | (m) | (m) | 2.88× |
| 2015-10-31 | $86.12M | $28.74M | $21.01M | (m) | (m) | $21.49M | (m) | (m) | 3.00× |
| 2015-07-31 | $82.64M | $28.89M | $20.14M | (m) | $31.47M | $21.37M | (m) | (m) | 2.86× |
| 2015-04-30 | $78.49M | $28.73M | $14.38M | (m) | (m) | $24.29M | (m) | (m) | 2.73× |
| 2015-01-31 | $77.03M | $27.72M | $12.76M | (m) | (m) | $23.66M | (m) | (m) | 2.78× |
| 2014-10-31 | $74.36M | $25.94M | $8.41M | (m) | (m) | $24.33M | (m) | (m) | 2.87× |
| 2014-07-31 | $83.52M | $29.50M | $16.23M | (m) | $31.00M | $24.48M | (m) | (m) | 2.83× |
| 2014-04-30 | $87.76M | $29.79M | $16.44M | (m) | (m) | $24.40M | (m) | (m) | 2.95× |
| 2014-01-31 | $89.35M | $29.13M | $12.08M | (m) | (m) | $22.73M | (m) | (m) | 3.07× |
| 2013-10-31 | $96.54M | $27.31M | $17.78M | (m) | (m) | $22.34M | (m) | (m) | 3.53× |
| 2013-07-31 | $103.37M | $31.45M | $24.04M | (m) | $31.15M | $20.72M | (m) | (m) | 3.29× |
| 2013-04-30 | $99.42M | $30.26M | $22.65M | (m) | (m) | $21.35M | (m) | (m) | 3.29× |
| 2013-01-31 | $97.18M | $29.39M | $25.43M | (m) | (m) | $22.19M | (m) | (m) | 3.31× |
| 2012-10-31 | $96.00M | $28.66M | $27.18M | (m) | (m) | $21.00M | (m) | (m) | 3.35× |
| 2012-07-31 | $95.20M | $29.12M | $27.09M | (m) | $30.23M | $19.67M | (m) | (m) | 3.27× |
| 2012-04-30 | $92.16M | $27.21M | $25.65M | (m) | (m) | $19.39M | (m) | (m) | 3.39× |
| 2012-01-31 | $94.10M | $26.25M | $27.36M | (m) | (m) | $21.64M | (m) | (m) | 3.58× |
| 2011-10-31 | $91.88M | $27.47M | $21.00M | (m) | (m) | $22.26M | (m) | (m) | 3.34× |
| 2011-07-31 | $91.82M | $26.48M | $17.89M | (m) | $29.22M | $19.23M | (m) | (m) | 3.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.