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Oil-Dri Corporation of America ODC Cat Litter — Net Sales

Other product segments

Fluids Purification
$25.04M-0.9%
Industrial and Sports
$13.27M+1.4%
Agricultural and Horticultural
$12.44M+6.9%
Animal Health & Nutrition
$6.36M+10.2%

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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$1.46B+74.5%
Enterprise value$1.41B+72.9%
P/E26.2×+9.3×
P/S+1.2×

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 official record: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's cat litter — net sales?
Oil-Dri Corporation of America (ODC) reported cat litter — net sales of $69.22M in Q1 2026.
How has Oil-Dri Corporation of America's cat litter — net sales changed year-over-year?
Oil-Dri Corporation of America's cat litter — net sales increased by 15.9% year-over-year, from $59.74M to $69.22M.
What is the long-term trend for Oil-Dri Corporation of America's cat litter — net sales?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's cat litter — net sales has grown at a 9.8% compound annual growth rate (CAGR), from $176.12M to $255.93M.
What does cat litter — net sales mean?
This metric represents the total revenue generated from the sale of cat litter products after accounting for returns, allowances, and discounts. It serves as a primary indicator of market demand and brand performance within the company's retail consumer segment. Tracking this figure helps investors evaluate the company's ability to capture market share and sustain growth in the competitive pet care industry.