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Oil-Dri Corp of America (ODC)

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CIK 0000074046 · NYSE · Miscellaneous Manufacturing Industries

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, Oil-Dri Corp of America reported revenue of $493.84M. Revenue grew 1.7% from the prior annual period.

Key ratios (year ended 2026-07-31)

27.8%
Gross margin
13.8%
Operating margin
11.5%
Net margin
19.1%
Return on year-end equity
1.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Revenue$493.84M$485.57M$437.59M$413.02M$348.59M$304.98M$283.23M$277.02M$266.00Mn/a
Cost of Revenue$356.33M$342.49M$312.49M$309.79M$286.07M$239.74M$214.52M$211.37M$194.08Mn/a
Gross Profit$137.51M$143.08M$125.09M$103.23M$62.52M$65.24M$68.71M$65.66M$71.92M$73.71M
R&D Expense$2.10M$2.40M$2.10M$1.20M$2.10M$2.54M$2.77M$3.20M$3.43M$3.21M
Operating Income$67.98M$68.22M$51.65M$41.04M$4.82M$13.04M$24.83M$10.41M$15.88M$15.23M
Depreciation & Amortization$23.20M$22.04M$19.28M$15.53M$13.47M$14.18M$13.92M$13.33M$12.76M$12.77M
EBITDA$91.18M$90.26M$70.93M$56.57M$18.30M$27.21M$38.75M$23.74M$28.63M$28.00M
Net Income$56.97M$54.00M$39.43M$29.48M$5.61M$10.98M$18.74M$12.62M$8.22M$10.79M
EPS (Diluted)n/an/an/an/an/an/an/a$1.67$1.11$1.47
Total Assets$428.79M$392.22M$354.61M$286.24M$249.61M$227.57M$235.88M$205.23M$194.68M$212.57M
Total Liabilities$131.06M$133.16M$144.02M$109.16M$99.26M$68.33M$87.92M$69.68M$62.80M$86.54M
Shareholders' Equity$297.73M$259.06M$210.59M$177.08M$150.35M$159.23M$147.96M$135.55M$131.88M$126.04M
Cash & Equivalents$73.70M$50.46M$23.48M$31.75M$16.30M$24.59M$40.89M$21.86M$12.76M$9.10M
Operating Cash Flow$80.11M$80.18M$60.31M$49.76M$9.02M$13.64M$42.46M$26.74M$10.61M$26.95M
Capital Expenditures$34.21M$32.56M$32.00M$24.37M$22.01M$18.84M$14.74M$15.03M$15.07M$14.76M
Free Cash Flow$45.90M$47.62M$28.31M$25.40M-$12.99M-$5.20M$27.72M$11.71M-$4.46M$12.19M
Share Repurchases$12.57M$2.35M$2.78M$1.08M$11.81M$3.13M$5.54M$147.0K$26.0K$135.0K
Dividends Paid$10.38M$8.39M$7.81M$7.43M$7.38M$7.19M$7.03M$6.66M$6.23M$5.93M
Dividends Per Share$0.81$0.65$0.59$0.56n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/an/an/an/an/an/an/a7.25M7.22M7.16M

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