Oil Net Debt from 2010 to 2026

ODC Stock

USD 66.17 1.41 2.18%

Oil Dri's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 4 M. Net Debt is the total debt of Oil Dri minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-07-31

Previous Quarter

4.7 M

Current Value

-27 M

Quarterly Volatility

14.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Oil Dri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil Dri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 M, Interest Expense of 2.9 M or Total Revenue of 586.3 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0201 or PTB Ratio of 1.94. Oil financial statements analysis is a perfect complement when working with Oil Dri Valuation or Volatility modules.

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Check out the analysis of Oil Dri Correlation against competitors.

For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

Analyzing Oil Dri's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Oil Dri's current valuation and future prospects.

Latest Oil Dri's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oil Dri over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oil Dri's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oil Dri's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Oil Net Debt Regression Statistics

	Arithmetic Mean	3,592,831
	Coefficient Of Variation	420.69
	Mean Deviation	9,348,507
	Median	2,607,000
	Standard Deviation	15,114,771
	Sample Variance	228.5T
	Range	66M
	R-Value	0.32
	Mean Square Error	219.3T
	R-Squared	0.1
	Significance	0.22
	Slope	946,163
	Total Sum of Squares	3655.3T

Oil Net Debt History

	2026	4 M
	2025	4.3 M
	2024	4.7 M
	2023	46.2 M
	2022	10.8 M
	2021	28.4 M
	2020	-5.7 M

Other Fundumenentals of Oil Dri

Net Debt To E B I T D A

Oil Dri Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.33	0.99	0.98	0.96	0.99	0.69	0.86	0.92	0.91	0.3	-0.82	0.97	0.69	0.81	0.78	0.82	-0.65	-0.6	0.81	0.82	0.82	0.75	0.87
Total Stockholder Equity	0.99		0.25	0.99	0.97	0.9	0.97	0.64	0.85	0.92	0.93	0.25	-0.78	0.98	0.67	0.83	0.8	0.84	-0.68	-0.63	0.77	0.85	0.82	0.71	0.88
Net Debt	0.33	0.25		0.24	0.4	0.47	0.3	0.42	0.39	0.36	0.07	0.73	-0.5	0.37	0.48	0.12	0.36	0.39	-0.25	-0.09	0.69	-0.07	0.5	0.49	0.23
Retained Earnings	0.99	0.99	0.24		0.97	0.93	0.98	0.67	0.82	0.9	0.91	0.19	-0.81	0.95	0.62	0.81	0.78	0.81	-0.67	-0.64	0.74	0.82	0.78	0.68	0.85
Net Receivables	0.98	0.97	0.4	0.97		0.94	0.98	0.65	0.8	0.94	0.88	0.36	-0.86	0.97	0.73	0.72	0.82	0.85	-0.69	-0.59	0.84	0.79	0.84	0.76	0.87
Total Liab	0.96	0.9	0.47	0.93	0.94		0.96	0.76	0.82	0.87	0.81	0.38	-0.83	0.88	0.69	0.73	0.69	0.74	-0.54	-0.49	0.84	0.71	0.78	0.76	0.78
Total Current Assets	0.99	0.97	0.3	0.98	0.98	0.96		0.68	0.82	0.92	0.92	0.31	-0.81	0.94	0.7	0.76	0.75	0.79	-0.59	-0.52	0.8	0.84	0.8	0.75	0.86
Short Term Debt	0.69	0.64	0.42	0.67	0.65	0.76	0.68		0.65	0.51	0.53	0.37	-0.65	0.59	0.44	0.61	0.63	0.69	-0.35	-0.32	0.58	0.41	0.75	0.67	0.57
Intangible Assets	0.86	0.85	0.39	0.82	0.8	0.82	0.82	0.65		0.74	0.84	0.49	-0.5	0.88	0.73	0.93	0.57	0.68	-0.36	-0.34	0.84	0.75	0.79	0.75	0.79
Accounts Payable	0.92	0.92	0.36	0.9	0.94	0.87	0.92	0.51	0.74		0.81	0.43	-0.8	0.94	0.77	0.64	0.83	0.86	-0.71	-0.59	0.84	0.83	0.84	0.79	0.86
Common Stock	0.91	0.93	0.07	0.91	0.88	0.81	0.92	0.53	0.84	0.81		0.21	-0.56	0.89	0.62	0.83	0.58	0.68	-0.42	-0.41	0.7	0.9	0.7	0.66	0.87
Long Term Debt	0.3	0.25	0.73	0.19	0.36	0.38	0.31	0.37	0.49	0.43	0.21		-0.27	0.41	0.74	0.17	0.35	0.49	-0.09	0.14	0.76	0.26	0.66	0.73	0.39
Treasury Stock	-0.82	-0.78	-0.5	-0.81	-0.86	-0.83	-0.81	-0.65	-0.5	-0.8	-0.56	-0.27		-0.75	-0.52	-0.42	-0.81	-0.77	0.81	0.66	-0.67	-0.5	-0.7	-0.58	-0.57
Property Plant Equipment	0.97	0.98	0.37	0.95	0.97	0.88	0.94	0.59	0.88	0.94	0.89	0.41	-0.75		0.78	0.81	0.81	0.86	-0.68	-0.6	0.86	0.84	0.87	0.78	0.9
Current Deferred Revenue	0.69	0.67	0.48	0.62	0.73	0.69	0.7	0.44	0.73	0.77	0.62	0.74	-0.52	0.78		0.52	0.57	0.67	-0.36	-0.2	0.86	0.67	0.8	0.82	0.67
Good Will	0.81	0.83	0.12	0.81	0.72	0.73	0.76	0.61	0.93	0.64	0.83	0.17	-0.42	0.81	0.52		0.52	0.6	-0.39	-0.45	0.61	0.74	0.66	0.56	0.74
Net Tangible Assets	0.78	0.8	0.36	0.78	0.82	0.69	0.75	0.63	0.57	0.83	0.58	0.35	-0.81	0.81	0.57	0.52		0.97	-0.86	-0.74	0.64	0.6	0.88	0.72	0.76
Capital Surpluse	0.82	0.84	0.39	0.81	0.85	0.74	0.79	0.69	0.68	0.86	0.68	0.49	-0.77	0.86	0.67	0.6	0.97		-0.77	-0.63	0.74	0.69	0.96	0.82	0.84
Accumulated Depreciation	-0.65	-0.68	-0.25	-0.67	-0.69	-0.54	-0.59	-0.35	-0.36	-0.71	-0.42	-0.09	0.81	-0.68	-0.36	-0.39	-0.86	-0.77		0.84	-0.44	-0.47	-0.61	-0.37	-0.5
Short Long Term Debt	-0.6	-0.63	-0.09	-0.64	-0.59	-0.49	-0.52	-0.32	-0.34	-0.59	-0.41	0.14	0.66	-0.6	-0.2	-0.45	-0.74	-0.63	0.84		-0.29	-0.37	-0.47	-0.27	-0.44
Long Term Debt Total	0.81	0.77	0.69	0.74	0.84	0.84	0.8	0.58	0.84	0.84	0.7	0.76	-0.67	0.86	0.86	0.61	0.64	0.74	-0.44	-0.29		0.65	0.85	0.86	0.77
Cash And Equivalents	0.82	0.85	-0.07	0.82	0.79	0.71	0.84	0.41	0.75	0.83	0.9	0.26	-0.5	0.84	0.67	0.74	0.6	0.69	-0.47	-0.37	0.65		0.69	0.68	0.84
Net Invested Capital	0.82	0.82	0.5	0.78	0.84	0.78	0.8	0.75	0.79	0.84	0.7	0.66	-0.7	0.87	0.8	0.66	0.88	0.96	-0.61	-0.47	0.85	0.69		0.92	0.85
Net Working Capital	0.75	0.71	0.49	0.68	0.76	0.76	0.75	0.67	0.75	0.79	0.66	0.73	-0.58	0.78	0.82	0.56	0.72	0.82	-0.37	-0.27	0.86	0.68	0.92		0.81
Capital Stock	0.87	0.88	0.23	0.85	0.87	0.78	0.86	0.57	0.79	0.86	0.87	0.39	-0.57	0.9	0.67	0.74	0.76	0.84	-0.5	-0.44	0.77	0.84	0.85	0.81

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About Oil Dri Financial Statements

Oil Dri stakeholders use historical fundamental indicators, such as Oil Dri's Net Debt, to determine how well the company is positioned to perform in the future. Although Oil Dri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oil Dri's assets and liabilities are reflected in the revenues and expenses on Oil Dri's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oil Dri. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	4.3 M	4 M
Net Debt To EBITDA	0.06	0.06

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When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:

How To Invest In Oil

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Is Oil Stock a good investment?

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What is Oil Dri's Net Worth?

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Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out the analysis of Oil Dri Correlation against competitors.

For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Will Household Products sector continue expanding? Could Oil diversify its offerings? Factors like these will boost the valuation of Oil Dri. Anticipated expansion of Oil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oil Dri data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.06)

Dividend Share

0.67

Earnings Share

3.63

Revenue Per Share

34.367

Quarterly Revenue Growth

(0.06)

Understanding Oil Dri requires distinguishing between market price and book value, where the latter reflects Oil's accounting equity. The concept of intrinsic value - what Oil Dri's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oil Dri's price substantially above or below its fundamental value.

It's important to distinguish between Oil Dri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oil Dri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oil Dri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Oil Net Debt from 2010 to 2026

Latest Oil Dri's Net Debt Growth Pattern

Oil Net Debt Regression Statistics

Oil Net Debt History

Other Fundumenentals of Oil Dri

Oil Dri Net Debt component correlations

About Oil Dri Financial Statements

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