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Total Cost of Revenue at other companies

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Segments

By segment

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Retail and Wholesale Products$65.91M+14.9%
Business to Business Products$26.69M+6.2%

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+58.0%
Enterprise value$1.35B+58.8%
P/E25.2×+8.8×
P/S2.9×+1.0×

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:CostOfGoodsAndServicesSold.

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
Net Sales$126,329$115,501
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

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's total cost of revenue?
Oil-Dri Corporation of America (ODC) reported total cost of revenue of $92.6M in Q1 2026.
How has Oil-Dri Corporation of America's total cost of revenue changed year-over-year?
Oil-Dri Corporation of America's total cost of revenue increased by 12.3% year-over-year, from $82.48M to $92.6M.
What is the long-term trend for Oil-Dri Corporation of America's total cost of revenue?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's total cost of revenue has grown at a 9.3% compound annual growth rate (CAGR), from $239.74M to $342.49M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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