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Oil-Dri Corporation of America ODC Q4 2025 Annual earnings

Reported October 9, 2025 · After market close

Revenue$125.2MDiluted EPS$0.89

Next report

Oct 8, 2026 (in 3 months)

Financials

Q4 2025

Income statement

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Revenue$125.2M+10.1%
Gross profit$34.8M+5.5%
Operating income$15.6M+21.3%
Net income$13.1M+53.1%
EPS (diluted)$0.89+50.8%

Balance sheet

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Cash & equivalents$50.5M+106%
Total debt$15.4M-23.0%
Total equity$259.1M+23.0%
Total assets$391.7M+10.5%

Cash flow

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Operating cash flow$25.2M+7.7%
CapEx$8.1M-2.5%
Free cash flow$17.1M+13.3%

Valuation & ratios

Valuation

as of 07/31/25
See full
Market cap$825.6M+73.9%
Enterprise value$790.51M+68.1%
P/E15.3×+3.2×
P/S1.7×+0.6×

Profitability

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Gross margin29.5%+0.9pp
Operating margin14%+2.2pp
Net margin11.1%+2.1pp
FCF margin9.8%+3.3pp

Returns & leverage

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Return on equity23%+2.7pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Segments

By product

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Cat Litter$65.3M+2.7%
Agricultural and Horticultural$11.9M+104%
Industrial and Sports$11.9M+5.0%
Animal Health & Nutrition$8.4M+5.3%

By segment

See full
Retail and Wholesale Products$77.1M+3.1%
Business to Business Products$48.1M+23.7%

By geography

See full
Domestic Operations$116.4M+11.7%
Foreign subsidiaries$5.0M-4.1%

Versus estimates

Revenue

Q3 2026$126.3MQ2 2026$117.7MQ1 2026$120.5M
Q4 2025$125.2M
Q3 2025$115.5MQ2 2025$116.9M

Diluted EPS

Q3 2026$1.00Q2 2026$0.94Q1 2026$1.06
Q4 2025$0.89
Q3 2025$0.80Q2 2025$0.89

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Questions, answered.

When did Oil-Dri Corporation of America report Q4 2025 earnings?
Oil-Dri Corporation of America (ODC) reported Q4 2025 earnings on October 9, 2025 after market close.
What were Oil-Dri Corporation of America's Q4 2025 revenue and EPS?
Oil-Dri Corporation of America reported revenue of $125.2M and diluted EPS of $0.89 for Q4 2025.
How did Oil-Dri Corporation of America's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.1% from $113.7M a year earlier and diluted EPS grew 50.8% from $0.59.
Where can I find Oil-Dri Corporation of America's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-044687) and the 10-K periodic report (0001628280-25-044686) directly on SEC EDGAR. The filing index links above go to sec.gov.