Oil-Dri Corporation of America
ODC · NYSE
Key indicators
ODC profitability and balance sheet ratios
EPS $1.04 in Q4 FY26, up 10.6% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.921 |
| Q2 FY25 | $0.7217 |
| Q3 FY25 | $0.6501 |
| Q4 FY25 | $0.9383 |
| Q1 FY26 | $1.11 |
| Q2 FY26 | $0.6991 |
| Q3 FY26 | $1.05 |
| Q4 FY26 | $1.04 |
Where the money went
Q4 FY26, from revenue to net income
Oil-Dri Corporation of America brought in $129.3M of revenue in Q4 FY26, +3.3% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $129.3M
- Costs, expenses and taxes
- $118.7M
- Net income
- $10.6M
- Net margin
- 8.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $117.7M | $126.3M | $129.3M |
| Gross profit | $32.3M | $33.7M | $36.0M |
| Operating income | $15.7M | $17.1M | $18.2M |
| Net income | $9.2M | $10.6M | $10.6M |
| Diluted EPS | $0.87 | $1.00 | $0.76 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $388.1M | $408.8M | $428.8M |
| Total liabilities | $115.7M | $123.6M | $131.1M |
| Shareholder equity | $272.5M | $285.2M | $297.7M |
| Cash and short-term investments | $46.9M | $62.9M | $73.7M |
| Total debt | $39.8M | $39.8M | $38.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $18.1M | $24.8M | $26.9M |
| Investing cash flow | −$5.8M | −$5.8M | −$12.3M |
| Financing cash flow | −$7.8M | −$2.9M | −$3.8M |
| Capital expenditure | −$5.8M | −$6.1M | −$13.3M |
| Free cash flow | $12.3M | $18.7M | $13.6M |
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