Oil-Dri Corp of America (ODC) bonds
Close on Nov 13, 2026Market cap $1.04BP/E –Yield 1.13%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Oil-Dri Corp of America reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jul 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Oil-Dri Corp of America's 10-K for the period ended Jul 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Series B Senior Notes | 3.95% | May 15, 2030 | $10.00M | $4.00M |
| Series C Senior Notes | 3.25% | Dec 16, 2031 | $25.00M | $25.00M |
| Series D Senior Notes | 6.47% | Apr 30, 2033 | $10.00M | $10.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Line of Credit | $75.00M | $0 | Sep 30, 2029 |
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