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Segments

By geography

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Domestic Operations$55.19M+38.9%
Foreign subsidiaries-$1.2M-295%

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%
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$1.31B+52.8%
Enterprise value$1.26B+53.5%
P/E23.6×+7.7×
P/S2.7×+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:NetIncomeLoss.

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
Total Other Income, Net818344
Income Before Income Taxes17,91114,248
Income Tax Expense(3,385)(2,604)
Net Income14,52611,644
Earnings Per Share
Basic Common$1.08$0.86
Basic Class B$0.81$0.65
Diluted Common$1.00$0.80

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's net income?
Oil-Dri Corporation of America (ODC) reported net income of $14.53M in Q1 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 24.8% year-over-year, from $11.64M to $14.53M.
What is the long-term trend for Oil-Dri Corporation of America's net income?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's net income has grown at a 48.5% compound annual growth rate (CAGR), from $11.11M to $54M.
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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