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Oil-Dri Corporation of America ODC Q1 2026 earnings

Reported December 8, 2025 · After market close

Revenue$120.5M
EPS$1.06

Next report

Oct 8, 2026 (in a month)

Financials

Q1 2026

Income statement

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Revenue$120.5M-5.8%
Gross profit$35.5M-13.0%
Operating income$17.0M-20.0%
Net income$15.5M-5.6%
EPS (diluted)$1.06-6.2%

Balance sheet

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Cash & equivalents$42.4M+214%
Total debt$14.4M-23.3%
Total equity$266.5M+19.0%
Total assets$380.7M+8.7%

Cash flow

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Operating cash flow$10.3M-5.2%
CapEx$9.1M-29.3%
Free cash flow$1.3M+168%

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$811.08M+63.9%
Enterprise value$783.09M+56.6%
P/E15.3×+4.3×
P/S1.7×+0.6×

Profitability

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Gross margin28.8%-0.9pp
Operating margin13.4%+0.2pp
Net margin11.1%+1.2pp
FCF margin10.6%+4.9pp

Returns & leverage

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Return on equity21.6%-0.3pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.7×

Segments

By product

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Cat Litter$64.6M-4.6%
Fluids Purification$26.7M—
Agricultural and Horticultural$12.9M+11.6%
Industrial and Sports$11.6M-1.9%
Animal Health & Nutrition$4.7M-24.8%

By segment

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Retail and Wholesale Products$76.2M-4.2%
Business to Business Products$44.3M-8.5%

FAQ

When did Oil-Dri Corporation of America report Q1 2026 earnings?
Oil-Dri Corporation of America (ODC) reported Q1 2026 earnings on December 8, 2025 after market close.
What were Oil-Dri Corporation of America's Q1 2026 revenue and EPS?
Oil-Dri Corporation of America reported revenue of $120.5M and eps of $1.06 for Q1 2026.
How did Oil-Dri Corporation of America's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.8% from $127.9M a year earlier and eps declined 6.2% from $1.13.
Where can I find Oil-Dri Corporation of America's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-25-055821) and the 10-Q periodic report (0001628280-25-055811) directly on SEC EDGAR. The filing index links above go to sec.gov.