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Segments

By segment

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Business to Business Products$17.15M-2.2%
Retail and Wholesale Products$16.58M+7.1%

Other financials

Income statement

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Revenue$126.3M+9.4%
Operating income$17.1M+22.9%
Net income$14.5M+24.8%
EPS (diluted)$1.00+25.0%

Balance sheet

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Cash & equivalents$62.9M+72.6%
Total debt$14.5M-11.7%
Total equity$285.2M+15.5%
Total assets$408.8M+10.6%

Cash flow

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Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.4B+65.9%
Enterprise value$1.35B+67.1%
P/E25.2×+9.5×
P/S2.9×+1.1×

Profitability

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Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.4×

Where this comes from

Calculated from Oil-Dri Corporation of America’s reported figures.

The source filing: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041539
Line itemFor the Three Months Ended April 30, 2026For the Three Months Ended April 30, 2025
Net Sales$126,329$115,501
Cost of Goods Sold(92,601)(82,479)
Gross Profit33,72833,022
Selling, General and Administrative Expenses(16,635)(19,118)
Income from Operations17,09313,904
Other Income (Expense)
Interest expense(537)(548)
Interest income386122

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's gross profit?
Oil-Dri Corporation of America (ODC) reported gross profit of $33.73M in Q1 2026.
How has Oil-Dri Corporation of America's gross profit changed year-over-year?
Oil-Dri Corporation of America's gross profit increased by 2.1% year-over-year, from $33.02M to $33.73M.
What is the long-term trend for Oil-Dri Corporation of America's gross profit?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's gross profit has grown at a 21.7% compound annual growth rate (CAGR), from $65.24M to $143.08M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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