Oil-Dri Corp of America (ODC) Financial Statements
Industry: Miscellaneous Manufacturing Industries
In fiscal 2026, Oil-Dri Corp of America reported revenue of $493.8M, up 1.7% from $485.6M the year before. Net income was $57.0M (a 11.5% net margin), or $3.92 per diluted share. Gross margin was 27.8% and operating margin was 13.8%. Operating activities generated $80.1M of cash, leaving $45.9M of free cash flow. At fiscal year end, Oil-Dri Corp of America held $428.8M in total assets against $131.1M in total liabilities, including $73.7M of cash and equivalents.
Open the full interactive Oil-Dri Corp of America financials → Quarterly statements, key ratios, valuation history and price charts.
Oil-Dri Corp of America Key Stats
| Share Price | $87.38 |
|---|---|
| Market Cap | $1.22B |
| P/E Ratio | 22.3 |
| Revenue YoY Growth | +1.7% |
| 52-Week Range | $45.83 – $106.19 |
| Shares Outstanding | 9.9 million (basic, 2026 Q4) |
Oil-Dri Corp of America Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $305.0M | $348.6M | $413.0M | $437.6M | $485.6M | $493.8M |
| Cost of Goods Sold | $239.7M | $286.1M | $309.8M | $312.5M | $342.5M | $356.3M |
| Gross Profit | $65.2M | $62.5M | $103.2M | $125.1M | $143.1M | $137.5M |
| Operating Income | $13.0M | $4.8M | $41.0M | $51.6M | $68.2M | $68.0M |
| Pre-Tax Income | $13.4M | $5.7M | $34.7M | $49.7M | $66.2M | $69.5M |
| Income Tax | $2.4M | $97,000 | $5.2M | $10.2M | $12.2M | $12.5M |
| Net Income | $11.1M | $5.7M | $29.6M | $39.4M | $54.0M | $57.0M |
| Diluted EPS | $0.79 | $0.41 | $2.06 | $2.71 | $3.70 | $3.92 |
Oil-Dri Corp of America Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $120.5M | $117.7M | $126.3M | $129.3M |
| Net Income | $15.5M | $12.6M | $14.5M | $14.4M |
| Diluted EPS | $1.06 | $0.87 | $1.00 | $1.04 |
Oil-Dri Corp of America Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.6M | $16.3M | $31.8M | $23.5M | $50.5M | $73.7M |
| Current Assets | $101.9M | $114.7M | $136.5M | $147.2M | $177.4M | $208.6M |
| Total Assets | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | $428.8M |
| Current Liabilities | $39.0M | $48.5M | $58.8M | $66.7M | $69.2M | $68.0M |
| Total Long-Term Debt | $8.9M | $32.8M | $106.8M | $125.8M | $114.8M | $113.9M |
| Total Liabilities | $68.3M | $99.3M | $109.2M | $144.0M | $132.6M | $131.1M |
| Shareholders' Equity | $159.2M | $150.3M | $177.1M | $210.6M | $259.1M | $297.7M |
Oil-Dri Corp of America Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $13.6M | $9.8M | $49.8M | $60.3M | $80.2M | $80.1M |
| Cash From Investing | -$18.8M | -$22.8M | -$24.6M | -$76.1M | -$32.5M | -$32.9M |
| Cash From Financing | -$11.3M | $4.7M | -$9.5M | $8.3M | -$21.7M | -$23.9M |
| Free Cash Flow | -$5.2M | -$13.0M | $25.4M | $28.3M | $47.6M | $45.9M |
Figures from Oil-Dri Corp of America's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oil-Dri Corp of America financials page for every line item.
Oil-Dri Corp of America Company Profile
| Ticker | ODC |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Manufacturing Industries |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | July 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000074046 |
Frequently Asked Questions
What was Oil-Dri Corp of America's revenue in fiscal 2026?
Oil-Dri Corp of America (ODC) reported revenue of $493.8M for fiscal 2026.
What is Oil-Dri Corp of America's annual revenue history?
Oil-Dri Corp of America's annual revenue by fiscal year: 2021: $305.0M; 2022: $348.6M; 2023: $413.0M; 2024: $437.6M; 2025: $485.6M; 2026: $493.8M.
What was Oil-Dri Corp of America's net income in fiscal 2026?
Oil-Dri Corp of America reported net income of $57.0M for fiscal 2026.
What was Oil-Dri Corp of America's earnings per share (EPS) in fiscal 2026?
Oil-Dri Corp of America's diluted EPS was $3.92 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Oil-Dri Corp of America generate in fiscal 2026?
Oil-Dri Corp of America generated $45.9M of free cash flow in fiscal 2026.
What was Oil-Dri Corp of America's revenue last quarter?
In its most recent reported quarter (2026 Q4), Oil-Dri Corp of America reported revenue of $129.3M.
How much debt does Oil-Dri Corp of America have?
Oil-Dri Corp of America reported $113.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Oil-Dri Corp of America are outstanding?
Oil-Dri Corp of America reported a weighted average of 9.9 million basic shares outstanding in 2026 Q4.
What is Oil-Dri Corp of America's market cap?
Based on its latest closing price, Oil-Dri Corp of America (ODC) has a market capitalization of about $1.22B.
When does Oil-Dri Corp of America's fiscal year end?
Oil-Dri Corp of America's fiscal year end, as registered with the SEC, is July 31.
Where is Oil-Dri Corp of America headquartered?
Oil-Dri Corp of America lists its business address in Chicago, Illinois in its SEC filings.
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