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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$1.34B+58.0%
Enterprise value$1.3B+58.8%
P/E24.2×+8.4×
P/S2.7×+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:TreasuryStockValue.

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
LIABILITIES & STOCKHOLDERS’ EQUITYApril 30,2026July 31,2025
Common Stock, par value $.10 per share, issued 15,349,661 shares at April 30, 2026 and 15,276,261 shares at July 31, 20251,5351,528
Class B Stock, par value $.10 per share, issued 4,650,484 shares at April 30, 2026 and 4,650,484 shares at July 31, 2025465465
Additional paid-in capital70,34466,138
Retained earnings312,119277,500
Accumulated other comprehensive income976969
Less Treasury Stock, at cost (5,095,266 Common and 416,544 Class B shares at April 30, 2026 and 4,902,881 Common and 380,628 Class B shares at July 31, 2025)(100,213)(87,540)
Total Stockholders’ Equity285,226259,060
Total Liabilities & Stockholders’ Equity$408,790$391,677

ITEM 1. Financial Statements

FAQ

What is Oil-Dri Corporation of America's treasury stock?
Oil-Dri Corporation of America (ODC) reported treasury stock of $100.21M in Q1 2026.
How has Oil-Dri Corporation of America's treasury stock changed year-over-year?
Oil-Dri Corporation of America's treasury stock increased by 14.8% year-over-year, from $87.31M to $100.21M.
What is the long-term trend for Oil-Dri Corporation of America's treasury stock?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's treasury stock has grown at a 7.3% compound annual growth rate (CAGR), from $66.15M to $87.54M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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