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Other financials

Income statement

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Revenue$126.3M+9.4%
Gross profit$33.7M+2.1%
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$1.28B+49.9%
Enterprise value$1.23B+50.4%
P/E22.9×+7.2×
P/S2.6×+0.9×

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

Reported directly by Oil-Dri Corporation of America in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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
Income from Operations17,09313,904
Other Income (Expense)
Interest expense(537)(548)
Interest income386122
Other, net969770
Total Other Income, Net818344
Income Before Income Taxes17,91114,248
Income Tax Expense(3,385)(2,604)

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's interest income?
Oil-Dri Corporation of America (ODC) reported interest income of $386K in Q1 2026.
How has Oil-Dri Corporation of America's interest income changed year-over-year?
Oil-Dri Corporation of America's interest income increased by 216.4% year-over-year, from $122K to $386K.
What is the long-term trend for Oil-Dri Corporation of America's interest income?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's interest income has grown at a 77.1% compound annual growth rate (CAGR), from $71K to $698K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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