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Other financials

Income statement

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Revenue$129.3M+3.3%
Gross profit$36.0M+3.3%
Operating income$18.2M+16.6%
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 equity$285.2M+15.5%
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

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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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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.1×+0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Oct 8, 2026, 4:09 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-065453
Line itemYear Ended July 31, 2026Year Ended July 31, 2025Year Ended July 31, 2024
Total Other Income (Expense), Net1,501(2,009)(1,994)
Income Before Income Taxes69,48366,21149,651
Income Tax Expense(12,514)(12,215)(10,225)
Net Income$56,969$53,996$39,426
Net Income Per Share
Basic Common Stock$4.23$3.99$2.92
Basic Class B Stock$3.18$3.00$2.20
Diluted Common Stock$3.92$3.70$2.72

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Oil-Dri Corporation of America's net income?
Oil-Dri Corporation of America (ODC) reported net income of $14.42M in Q2 2026.
How has Oil-Dri Corporation of America's net income changed year-over-year?
Oil-Dri Corporation of America's net income increased by 10.4% year-over-year, from $13.06M to $14.42M.
What is the long-term trend for Oil-Dri Corporation of America's net income?
Over 4 years (2022 to 2026), Oil-Dri Corporation of America's net income has grown at a 78.0% compound annual growth rate (CAGR), from $5.67M to $56.97M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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