Oil Debt Ratio from 2010 to 2024

ODC Stock

USD 69.15 1.39 2.05%

Oil Dri's Debt Ratio is decreasing over the years with very volatile fluctuation. Overall, Debt Ratio is expected to go to 0.19 this year. During the period from 2010 to 2024 Oil Dri Debt Ratio annual values regression line had geometric mean of 0.09 and mean square error of 0. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.14318467

Current Value

0.19

Quarterly Volatility

0.05363012

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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 9.6 M, Interest Expense of 1.9 M or Total Revenue of 223.1 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0206 or PTB Ratio of 1.95. Oil financial statements analysis is a perfect complement when working with Oil Dri Valuation or Volatility modules.

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.

Latest Oil Dri's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Oil Dri over the last few years. It is Oil Dri's Debt Ratio 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.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Oil Debt Ratio Regression Statistics

	Arithmetic Mean	0.11
	Geometric Mean	0.09
	Coefficient Of Variation	50.53
	Mean Deviation	0.05
	Median	0.12
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1601
	R-Value	(0.04)
	Mean Square Error	0
	R-Squared	0
	Significance	0.89
	Slope	(0.0005)
	Total Sum of Squares	0.04

Oil Debt Ratio History

	2024	0.19
	2022	0.15
	2021	0.13
	2020	0.039
	2019	0.0417
	2018	0.0299
	2017	0.0472

Other Fundumenentals of Oil Dri

Cash Flow To Debt Ratio

Oil Dri Debt Ratio 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		0.98	0.52	0.7	0.96	0.95	0.7	-0.28	0.7	0.62	0.74	-0.12	-0.88	0.68	0.71	0.61	0.78	0.76	-0.68	-0.65	0.65	0.49	0.76	0.59	0.81
Total Stockholder Equity	0.98		0.41	0.73	0.95	0.86	0.68	-0.35	0.64	0.63	0.75	-0.21	-0.88	0.73	0.66	0.61	0.85	0.81	-0.8	-0.74	0.56	0.51	0.76	0.52	0.79
Net Debt	0.52	0.41		0.08	0.59	0.64	0.22	-0.11	0.67	0.24	0.08	0.54	-0.4	0.29	0.71	0.27	0.29	0.34	-0.01	-0.01	0.86	-0.09	0.55	0.65	0.61
Retained Earnings	0.7	0.73	0.08		0.69	0.58	0.93	-0.01	0.16	0.75	0.93	-0.29	-0.78	0.84	0.23	0.23	0.82	0.77	-0.68	-0.66	0.2	0.45	0.63	0.42	0.47
Net Receivables	0.96	0.95	0.59	0.69		0.9	0.72	-0.29	0.6	0.7	0.72	0.04	-0.93	0.73	0.74	0.43	0.82	0.82	-0.72	-0.61	0.74	0.45	0.83	0.62	0.79
Total Liab	0.95	0.86	0.64	0.58	0.9		0.67	-0.14	0.73	0.53	0.66	0.03	-0.81	0.54	0.73	0.56	0.62	0.61	-0.45	-0.45	0.73	0.42	0.68	0.66	0.77
Total Current Assets	0.7	0.68	0.22	0.93	0.72	0.67		0.03	0.15	0.8	0.87	-0.04	-0.8	0.8	0.35	0.09	0.77	0.74	-0.54	-0.46	0.37	0.49	0.69	0.58	0.49
Short Term Debt	-0.28	-0.35	-0.11	-0.01	-0.29	-0.14	0.03		-0.38	-0.35	0.13	-0.27	0.18	-0.36	-0.35	-0.29	-0.48	-0.54	0.52	0.34	-0.4	-0.47	-0.53	-0.33	-0.56
Intangible Assets	0.7	0.64	0.67	0.16	0.6	0.73	0.15	-0.38		0.15	0.16	0.07	-0.33	0.33	0.75	0.87	0.41	0.41	-0.18	-0.26	0.64	0.32	0.55	0.6	0.85
Accounts Payable	0.62	0.63	0.24	0.75	0.7	0.53	0.8	-0.35	0.15		0.58	0.25	-0.72	0.89	0.5	-0.02	0.87	0.88	-0.7	-0.55	0.54	0.63	0.84	0.68	0.56
Common Stock	0.74	0.75	0.08	0.93	0.72	0.66	0.87	0.13	0.16	0.58		-0.44	-0.85	0.64	0.16	0.26	0.66	0.61	-0.64	-0.63	0.16	0.31	0.46	0.24	0.36
Long Term Debt	-0.12	-0.21	0.54	-0.29	0.04	0.03	-0.04	-0.27	0.07	0.25	-0.44		0.05	0.1	0.4	-0.4	0.01	0.13	0.25	0.42	0.65	0.1	0.37	0.55	0.21
Treasury Stock	-0.88	-0.88	-0.4	-0.78	-0.93	-0.81	-0.8	0.18	-0.33	-0.72	-0.85	0.05		-0.7	-0.49	-0.21	-0.77	-0.77	0.77	0.63	-0.59	-0.39	-0.7	-0.46	-0.57
Property Plant Equipment	0.68	0.73	0.29	0.84	0.73	0.54	0.8	-0.36	0.33	0.89	0.64	0.1	-0.7		0.53	0.24	0.96	0.96	-0.72	-0.65	0.48	0.58	0.9	0.7	0.71
Current Deferred Revenue	0.71	0.66	0.71	0.23	0.74	0.73	0.35	-0.35	0.75	0.5	0.16	0.4	-0.49	0.53		0.46	0.58	0.6	-0.32	-0.25	0.82	0.5	0.79	0.79	0.84
Good Will	0.61	0.61	0.27	0.23	0.43	0.56	0.09	-0.29	0.87	-0.02	0.26	-0.4	-0.21	0.24	0.46		0.34	0.29	-0.24	-0.41	0.21	0.29	0.31	0.28	0.66
Net Tangible Assets	0.78	0.85	0.29	0.82	0.82	0.62	0.77	-0.48	0.41	0.87	0.66	0.01	-0.77	0.96	0.58	0.34		0.99	-0.84	-0.73	0.51	0.62	0.91	0.64	0.77
Capital Surpluse	0.76	0.81	0.34	0.77	0.82	0.61	0.74	-0.54	0.41	0.88	0.61	0.13	-0.77	0.96	0.6	0.29	0.99		-0.82	-0.67	0.58	0.63	0.94	0.67	0.79
Accumulated Depreciation	-0.68	-0.8	-0.01	-0.68	-0.72	-0.45	-0.54	0.52	-0.18	-0.7	-0.64	0.25	0.77	-0.72	-0.32	-0.24	-0.84	-0.82		0.84	-0.28	-0.48	-0.63	-0.22	-0.49
Short Long Term Debt	-0.65	-0.74	-0.01	-0.66	-0.61	-0.45	-0.46	0.34	-0.26	-0.55	-0.63	0.42	0.63	-0.65	-0.25	-0.41	-0.73	-0.67	0.84		-0.17	-0.31	-0.48	-0.17	-0.43
Long Term Debt Total	0.65	0.56	0.86	0.2	0.74	0.73	0.37	-0.4	0.64	0.54	0.16	0.65	-0.59	0.48	0.82	0.21	0.51	0.58	-0.28	-0.17		0.32	0.77	0.79	0.74
Cash And Equivalents	0.49	0.51	-0.09	0.45	0.45	0.42	0.49	-0.47	0.32	0.63	0.31	0.1	-0.39	0.58	0.5	0.29	0.62	0.63	-0.48	-0.31	0.32		0.65	0.56	0.59
Net Invested Capital	0.76	0.76	0.55	0.63	0.83	0.68	0.69	-0.53	0.55	0.84	0.46	0.37	-0.7	0.9	0.79	0.31	0.91	0.94	-0.63	-0.48	0.77	0.65		0.86	0.88
Net Working Capital	0.59	0.52	0.65	0.42	0.62	0.66	0.58	-0.33	0.6	0.68	0.24	0.55	-0.46	0.7	0.79	0.28	0.64	0.67	-0.22	-0.17	0.79	0.56	0.86		0.79
Capital Stock	0.81	0.79	0.61	0.47	0.79	0.77	0.49	-0.56	0.85	0.56	0.36	0.21	-0.57	0.71	0.84	0.66	0.77	0.79	-0.49	-0.43	0.74	0.59	0.88	0.79

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About Oil Dri Financial Statements

Oil Dri stakeholders use historical fundamental indicators, such as Oil Dri's Debt Ratio, 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
Debt Ratio	0.14	0.19
Cash Flow To Debt Ratio	1.19	0.75

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V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated

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?

Details

What is Oil Dri's Net Worth?

Details

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

1.18

Earnings Share

5.43

Revenue Per Share

63.779

Quarterly Revenue Growth

0.059

The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oil Debt Ratio from 2010 to 2024

Latest Oil Dri's Debt Ratio Growth Pattern

Oil Debt Ratio Regression Statistics

Oil Debt Ratio History

Other Fundumenentals of Oil Dri

Oil Dri Debt Ratio component correlations

About Oil Dri Financial Statements

Also Currently Popular

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