ODC · Oil-Dri Corp of America - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117.74M | $120.49M | $115.50M | $116.91M | $127.94M | $106.78M | $105.67M | $111.44M | $105.42M | $101.67M |
| Cost of Revenue | $85.44M | $84.99M | $82.48M | $82.47M | $87.17M | $76.64M | $74.73M | $80.45M | $77.96M | $78.65M |
| Gross Profit | $32.30M | $35.49M | $33.02M | $34.45M | $40.78M | $30.14M | $30.94M | $30.99M | $27.47M | $23.02M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.61M | $18.54M | $19.12M | $16.97M | $19.59M | $19.70M | $15.78M | $17.84M | $13.01M | $15.71M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $15.69M | $16.95M | $13.90M | $17.48M | $21.19M | $10.43M | $15.16M | $13.16M | $14.46M | $7.31M |
| Interest Expense | $555.0K | $556.0K | $548.0K | $606.0K | $734.0K | $379.0K | $362.0K | $361.0K | $363.0K | $367.0K |
| Income Tax | $3.25M | $2.22M | $2.60M | $3.34M | $3.83M | $2.36M | $2.30M | $2.09M | $1.49M | $1.19M |
| Net Income | $12.57M | $15.46M | $11.64M | $12.92M | $16.38M | $7.78M | $12.38M | $10.74M | $8.54M | $3.86M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.93M | $42.38M | $50.46M | $22.59M | $12.51M | $23.48M | $27.80M | $29.58M | $31.75M | $13.95M |
| Accounts Receivable | $70.18M | $69.37M | $69.37M | $66.09M | $62.17M | $62.17M | $59.34M | $59.29M | $59.29M | $57.18M |
| Inventory | $53.75M | $56.65M | $51.59M | $55.23M | $56.02M | $54.24M | $46.23M | $43.83M | $42.61M | $37.94M |
| Accounts Payable | $10.22M | $13.95M | $16.81M | $14.00M | $13.82M | $15.01M | $12.01M | $14.87M | $17.10M | $11.05M |
| Current Assets | $176.76M | $170.08M | $177.38M | $149.02M | $144.12M | $147.16M | $139.43M | $136.77M | $136.51M | $119.59M |
| Total Assets | $388.13M | $380.72M | $391.68M | $353.75M | $350.17M | $354.61M | $296.15M | $288.77M | $286.24M | $256.04M |
| Current Liabilities | $51.22M | $50.89M | $69.19M | $52.19M | $54.84M | $66.68M | $46.16M | $52.30M | $58.77M | $49.54M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $115.68M | $114.20M | $132.62M | $117.89M | $126.18M | $144.02M | $100.11M | $102.85M | $109.16M | $99.07M |
| Stockholders' Equity | $272.45M | $266.53M | $259.06M | $235.86M | $223.99M | $210.59M | $196.04M | $185.92M | $177.08M | $156.97M |
| Retained Earnings | $300.34M | $290.52M | $277.50M | $257.35M | $246.53M | $232.25M | $220.00M | $209.59M | $200.80M | $184.13M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $10.35M | - | - | $10.92M | - | - | $8.56M | - | - |
| Investing Cash Flow | - | ($9.07M) | - | - | ($12.82M) | - | - | ($8.06M) | - | - |
| Financing Cash Flow | - | ($9.40M) | - | - | ($9.08M) | - | - | ($2.80M) | - | - |
| CapEx | - | $9.07M | - | - | $12.82M | - | - | $8.06M | - | - |
| Free Cash Flow | - | $1.28M | - | - | ($1.90M) | - | - | $500.0K | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.4% | 29.5% | 28.6% | 29.5% | 31.9% | 28.2% | 29.3% | 27.8% | 26.1% | 22.6% |
| Operating margin | 13.3% | 14.1% | 12.0% | 15.0% | 16.6% | 9.8% | 14.4% | 11.8% | 13.7% | 7.2% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 10.7% | 12.8% | 10.1% | 11.1% | 12.8% | 7.3% | 11.7% | 9.6% | 8.1% | 3.8% |
| Free cash flow margin | - | 1.1% | - | - | -1.5% | - | - | 0.4% | - | - |
| FCF / Net income | - | 0.08 | - | - | -0.12 | - | - | 0.05 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.1% | 15.4% | 16.6% | 14.5% | 15.3% | 18.5% | 14.9% | 16.0% | 12.3% | 15.5% |
| Effective tax rate | 20.5% | 12.5% | 18.3% | 20.5% | 18.9% | 23.3% | 15.7% | 16.3% | 14.9% | 23.6% |
| Return on assets | 3.2% | 4.1% | 3.0% | 3.7% | 4.7% | 2.2% | 4.2% | 3.7% | 3.0% | 1.5% |
| Return on equity | 4.6% | 5.8% | 4.5% | 5.5% | 7.3% | 3.7% | 6.3% | 5.8% | 4.8% | 2.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.45 | 3.34 | 2.56 | 2.86 | 2.63 | 2.21 | 3.02 | 2.61 | 2.32 | 2.41 |
| Quick ratio | 2.40 | 2.23 | 1.82 | 1.80 | 1.61 | 1.39 | 2.02 | 1.78 | 1.60 | 1.65 |
| Cash ratio | 0.92 | 0.83 | 0.73 | 0.43 | 0.23 | 0.35 | 0.60 | 0.57 | 0.54 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 28.3x | 30.5x | 25.4x | 28.8x | 28.9x | 27.5x | 41.9x | 36.4x | 39.8x | 19.9x |
| Equity multiplier | 1.42 | 1.43 | 1.51 | 1.50 | 1.56 | 1.68 | 1.51 | 1.55 | 1.62 | 1.63 |
| Liabilities / Assets | 0.30 | 0.30 | 0.34 | 0.33 | 0.36 | 0.41 | 0.34 | 0.36 | 0.38 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.32 | 0.29 | 0.33 | 0.37 | 0.30 | 0.36 | 0.39 | 0.37 | 0.40 |
| Inventory turnover | 1.59 | 1.50 | 1.60 | 1.49 | 1.56 | 1.41 | 1.62 | 1.84 | 1.83 | 2.07 |
| Days sales outstanding | 218d | 210d | 219d | 206d | 177d | 213d | 205d | 194d | 205d | 205d |
| Days inventory outstanding | 230d | 243d | 228d | 244d | 235d | 258d | 226d | 199d | 200d | 176d |
| Days payable outstanding | 44d | 60d | 74d | 62d | 58d | 71d | 59d | 67d | 80d | 51d |
| Cash conversion cycle | 404d | 394d | 373d | 389d | 354d | 399d | 372d | 326d | 325d | 330d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.7% | -5.8% | 8.2% | 10.6% | 14.8% | 1.3% | 3.9% | 13.1% | 22.9% | 16.6% |
| Revenue CAGR (3y) | 5.0% | 6.9% | 10.4% | 10.3% | 15.8% | 11.9% | 12.4% | - | 11.4% | 12.7% |
| Revenue CAGR (5y) | 9.6% | - | 8.7% | 10.5% | 11.0% | 8.5% | 8.9% | - | - | - |
| Gross profit growth (YoY) | -6.2% | -13.0% | 9.6% | 11.3% | 31.6% | 9.7% | 34.4% | 38.9% | 75.7% | 47.7% |
| Operating income growth (YoY) | -10.2% | -20.0% | 33.3% | 15.3% | 61.1% | -27.8% | 107.6% | 100.3% | - | 280.9% |
| Net income growth (YoY) | -2.7% | -5.6% | 49.7% | 4.4% | 52.4% | -8.9% | 221.1% | 105.0% | - | 92.6% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15.5% | 19.0% | 23.0% | 20.3% | 20.5% | 18.9% | 24.9% | 20.7% | 17.8% | 2.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-31.
Business segments
$485.57M totalRetail And Wholesale Segment$302.98M · 62.4%
Businessto Business Segment$182.60M · 37.6%
Product / service
$485.57M totalCat Litter$255.93M · 52.7%
Bleaching Clayand Fluids Purification$110.11M · 22.7%
Industrialand Sports$47.05M · 9.7%
Agriculturaland Horticultural$44.34M · 9.1%
Animal Healthand Nutrition$28.15M · 5.8%
Geographic
$485.57M totalDomestic Operations$465.45M · 95.9%
Foreign Operations$20.12M · 4.1%
Peer comparison
Same SIC group: Miscellaneous Manufacturing Industries
Comparing Oil-Dri Corp of America against the 5 most active filers in the same SIC group.
Dividends
$0.77/share trailing 12 months · +24.2% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.2050 |
| Feb 20, 2026 | $0.2050 |
| Nov 7, 2025 | $0.1800 |
| Aug 8, 2025 | $0.1800 |
| May 9, 2025 | $0.1550 |
| Feb 21, 2025 | $0.1550 |
| Nov 8, 2024 | $0.1550 |
| Aug 9, 2024 | $0.1550 |
| May 9, 2024 | $0.1450 |
| Feb 22, 2024 | $0.1450 |
| Nov 9, 2023 | $0.1450 |
| Aug 10, 2023 | $0.1450 |
| May 11, 2023 | $0.1400 |
| Feb 9, 2023 | $0.1400 |
| Nov 9, 2022 | $0.1400 |
| Aug 11, 2022 | $0.1400 |
| May 12, 2022 | $0.1350 |
| Feb 10, 2022 | $0.1350 |
| Nov 10, 2021 | $0.1350 |
| Aug 12, 2021 | $0.1350 |
| May 13, 2021 | $0.1300 |
| Feb 11, 2021 | $0.1300 |
| Nov 12, 2020 | $0.1300 |
| Aug 13, 2020 | $0.1300 |