Skip to content

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

See full
Market cap$1.43B+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
P/S2.9×+1.2×

Profitability

See full
Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

See full
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 odc:AccruedFreight.

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

Ask your AI about Oil-Dri Corporation of America's freight.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oil-Dri Corporation of America's freight?
Oil-Dri Corporation of America (ODC) reported freight of $2.96M in Q1 2026.
How has Oil-Dri Corporation of America's freight changed year-over-year?
Oil-Dri Corporation of America's freight decreased by 26.2% year-over-year, from $4.01M to $2.96M.
What is the long-term trend for Oil-Dri Corporation of America's freight?
Over 5 years (2020 to 2025), Oil-Dri Corporation of America's freight has grown at a 15.5% compound annual growth rate (CAGR), from $1.31M to $2.7M.