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Oil-Dri Corporation of America ODC Q4 2026 Annual earnings

Reported October 8, 2026 · After market close

Revenue$129.3M
EPS$0.99
“Fiscal year 2026 has been especially meaningful as we celebrated our 85th anniversary and reported our strongest full-year sales and net income in history. In the first half of the year, we faced difficult comparisons against a robust prior period. Our team remained focused on growing the business in the second half and ultimately delivered solid results that surpassed last year's performance. The fourth quarter closed out the year on a high note, with record breaking sales. While some areas of our business encountered headwinds, others delivered strong growth, demonstrating the benefit of our diverse product portfolio. Despite inflationary cost pressures, we maintained disciplined expense management and achieved historic levels of cash generation, while continuing to invest in our business and returning value to shareholders with two dividend increases. As we enter fiscal 2027, we remain focused on our strategic initiatives and supporting our businesses.”
Daniel S. Jaffee

Next report

Dec 8, 2026 (in 2 months)

Financials

Q4 2026

Income statement

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Revenue$129.3M+3.3%
Gross profit$36.0M+3.3%
Operating income$18.2M+16.6%
Net income$14.4M+10.4%
EPS (diluted)$0.99+11.2%

Balance sheet

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Cash & equivalents$73.7M+46.1%
Total debt$14.7M-4.2%
Total assets$428.8M+9.3%

Cash flow

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Operating cash flow$26.9M+6.8%
CapEx$13.3M+64.5%
Free cash flow$13.6M-20.5%

Valuation & ratios

Valuation

as of 10/09/26
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Market cap$1.22B+39.4%
Enterprise value$1.16B+38.2%
P/E21.5×+5.2×
P/S2.5×+0.7×

Profitability

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Gross margin27.8%-1.6pp
Operating margin13.8%-0.3pp
Net margin11.5%+0.4pp
FCF margin9.3%-0.5pp

Returns & leverage

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Current ratio3.1×+0.5×

Segments

By product

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Cat Litter$66.4M+1.8%
Industrial and Sports$12.8M+7.8%
Agricultural and Horticultural$12.6M+5.7%
Animal Health and Nutrition$9.9M+17.6%

By segment

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Retail and Wholesale Products$79.2M+2.7%
Business to Business Products$50.1M+4.2%

By geography

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Domestic Operations$118.5M+1.9%
Foreign subsidiaries$4.9M-1.8%

FAQ

When did Oil-Dri Corporation of America report Q4 2026 earnings?
Oil-Dri Corporation of America (ODC) reported Q4 2026 earnings on October 8, 2026 after market close.
What were Oil-Dri Corporation of America's Q4 2026 revenue and EPS?
Oil-Dri Corporation of America reported revenue of $129.3M and eps of $0.99 for Q4 2026.
How did Oil-Dri Corporation of America's Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.3% from $125.2M a year earlier and eps grew 11.2% from $0.89.
Where can I find Oil-Dri Corporation of America's Q4 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-065374) and the 10-K periodic report (0001628280-26-065453) directly on SEC EDGAR. The filing index links above go to sec.gov.