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Other financials

Income statement

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Revenue$126.3M+9.4%
Gross profit$33.7M+2.1%
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:OperatingIncomeLoss.

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
Cost of Goods Sold(92,601)(82,479)
Gross Profit33,72833,022
Selling, General and Administrative Expenses(16,635)(19,118)
Income from Operations17,09313,904
Other Income (Expense)
Interest expense(537)(548)
Interest income386122
Other, net969770

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's operating income?
Oil-Dri Corporation of America (ODC) reported operating income of $17.09M in Q1 2026.
How has Oil-Dri Corporation of America's operating income changed year-over-year?
Oil-Dri Corporation of America's operating income increased by 22.9% year-over-year, from $13.9M to $17.09M.
What is the long-term trend for Oil-Dri Corporation of America's operating income?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's operating income has grown at a 51.2% compound annual growth rate (CAGR), from $13.04M to $68.22M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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