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Oil-Dri Corporation of America ODC Animal Health & Nutrition — Net Sales

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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$1.4B+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

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
ProductBusiness to Business Products Group / For the Nine Months Ended April 30, 2026Business to Business Products Group / For the Nine Months Ended April 30, 2025Retail and Wholesale Products Group / For the Nine Months Ended April 30, 2026Retail and Wholesale Products Group / For the Nine Months Ended April 30, 2025
For the Three Months Ended April 30,
Product2026202520262025
Cat Litter$69,219$59,743
Industrial and Sports13,26913,080
Agricultural and Horticultural12,44211,639
Fluids Purification25,04025,269
Animal Health & Nutrition6,3595,770
Net Sales$43,841$42,678$82,488$72,823

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's animal health & nutrition — net sales?
Oil-Dri Corporation of America (ODC) reported animal health & nutrition — net sales of $6.36M in Q1 2026.
How has Oil-Dri Corporation of America's animal health & nutrition — net sales changed year-over-year?
Oil-Dri Corporation of America's animal health & nutrition — net sales increased by 10.2% year-over-year, from $5.77M to $6.36M.
What is the long-term trend for Oil-Dri Corporation of America's animal health & nutrition — net sales?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's animal health & nutrition — net sales has grown at a 12.2% compound annual growth rate (CAGR), from $17.77M to $28.15M.
What does animal health & nutrition — net sales mean?
This metric represents the total revenue generated from the sale of products specifically designed for animal health, nutrition, and agricultural applications. It measures the market demand and commercial success of the company's specialized sorbent-based solutions for livestock and animal feed additives. Tracking this figure allows investors to evaluate the performance and growth trajectory of the company's B2B agricultural and nutritional product portfolio.

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