OD
$74.28
+0.27
(+0.36%)
As of Oct 22, 2026, 2:53 PM EDT · cached
Price history
Oil Dri Corporation of America (ODC) is trading up at $74.28 (+0.36%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Staples sector.
Oil Dri Corporation of America revenue & net income history (FY2017–FY2026)
RevenueNet incomeNet margin (right axis, %)
| FY2017Jul 2017 | FY2018Jul 2018 | FY2019Jul 2019 | FY2020Jul 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Jul 2024 | FY2025Jul 2025 | FY2026Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $262.3M | $266.0M | $277.0M | $283.2M | $305.0M | $348.6M | $413.0M | $437.6M | $485.6M | $493.8M |
| Growth (year over year) | −0.0% | +1.4% | +4.1% | +2.2% | +7.7% | +14.3% | +18.5% | +5.9% | +11.0% | +1.7% |
| Gross profit | $73.7M | $71.9M | $65.7M | $68.7M | $65.2M | $62.5M | $103.2M | $125.1M | $143.1M | $137.5M |
| Gross margin | 28.1% | 27.0% | 23.7% | 24.3% | 21.4% | 17.9% | 25.0% | 28.6% | 29.5% | 27.8% |
| Operating income | $15.2M | $15.9M | $10.4M | $24.8M | $13.0M | $4.82M | $41.0M | $51.6M | $68.2M | $68.0M |
| Operating margin | 5.8% | 6.0% | 3.8% | 8.8% | 4.3% | 1.4% | 9.9% | 11.8% | 14.0% | 13.8% |
| Net income | $10.8M | $8.24M | $12.6M | $18.9M | $11.1M | $5.67M | $29.6M | $39.4M | $54.0M | $57.0M |
| Net margin | 4.1% | 3.1% | 4.6% | 6.7% | 3.6% | 1.6% | 7.2% | 9.0% | 11.1% | 11.5% |
| EPS (diluted) | $1.47 | $1.11 | $1.67 | — | — | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $9.10M | $12.8M | $21.9M | $40.9M | $24.6M | $16.3M | $31.8M | $23.5M | $50.5M | $73.7M |
| Total assets | $212.6M | $194.7M | $205.2M | $235.9M | $227.6M | $249.6M | $286.2M | $354.6M | $392.2M | $428.8M |
| Total liabilities | $86.5M | $62.8M | $69.7M | $87.9M | $68.3M | $99.3M | $109.2M | $144.0M | $133.2M | $131.1M |
| Shareholders' equity | $126.0M | $131.9M | $135.5M | $148.0M | $159.2M | $150.3M | $177.1M | $210.6M | $259.1M | $297.7M |
| Cash flow | ||||||||||
| Operating cash flow | $26.9M | $10.6M | $26.7M | $42.5M | $13.6M | $9.02M | $49.8M | $60.3M | $80.2M | $80.1M |
| Capital expenditure | $14.8M | $15.1M | $15.0M | $14.7M | $18.8M | $22.0M | $24.4M | $32.0M | $32.6M | $34.2M |
| Free cash flow | $12.2M | −$4.46M | $11.7M | $27.7M | −$5.20M | −$13.0M | $25.4M | $28.3M | $47.6M | $45.9M |
| Dividends paid | $5.93M | $6.23M | $6.66M | $7.03M | $7.19M | $7.38M | $7.43M | $7.81M | $8.39M | $10.4M |
| Share buybacks | $135.0K | $26.0K | $147.0K | $5.54M | $3.13M | $11.8M | $1.08M | $2.78M | $2.35M | $12.6M |
RevenueNet incomeNet margin (right axis, %)
| Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25†Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 | Q4 FY26†Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $127.9M | $116.9M | $115.5M | $125.2M | $120.5M | $117.7M | $126.3M | $129.3M |
| Growth (year over year) | +14.8% | +10.6% | +8.2% | +10.1% | −5.8% | +0.7% | +9.4% | +3.3% |
| Gross profit | $40.8M | $34.4M | $33.0M | $34.8M | $35.5M | $32.3M | $33.7M | $36.0M |
| Gross margin | 31.9% | 29.5% | 28.6% | 27.8% | 29.5% | 27.4% | 26.7% | 27.8% |
| Operating income | $21.2M | $17.5M | $13.9M | $15.6M | $17.0M | $15.7M | $17.1M | $18.2M |
| Operating margin | 16.6% | 15.0% | 12.0% | 12.5% | 14.1% | 13.3% | 13.5% | 14.1% |
| Net income | $16.4M | $12.9M | $11.6M | $13.1M | $15.5M | $12.6M | $14.5M | $14.4M |
| Net margin | 12.8% | 11.1% | 10.1% | 10.4% | 12.8% | 10.7% | 11.5% | 11.2% |
| Balance sheet | ||||||||
| Cash and equivalents | $12.5M | $22.6M | $36.5M | $50.5M | $42.4M | $46.9M | $62.9M | $73.7M |
| Total assets | $350.2M | $353.7M | $369.5M | $392.2M | $380.7M | $388.1M | $408.8M | $428.8M |
| Total liabilities | $126.2M | $117.9M | $122.7M | $133.2M | $114.2M | $115.7M | $123.6M | $131.1M |
| Shareholders' equity | $224.0M | $235.9M | $246.9M | $259.1M | $266.5M | $272.4M | $285.2M | $297.7M |
| Cash flow | ||||||||
| Operating cash flow | $10.9M | $21.4M | $22.7M | $25.2M | $10.3M | $18.1M | $24.8M | $26.9M |
| Capital expenditure | $12.8M | $4.99M | $6.68M | $8.08M | $9.07M | $5.75M | $6.10M | $13.3M |
| Free cash flow | −$1.90M | $16.4M | $16.0M | $17.1M | $1.28M | $12.3M | $18.7M | $13.6M |
| Dividends paid | $2.10M | $2.10M | $2.10M | $2.10M | $2.44M | $2.43M | $2.75M | $2.75M |
| Share buybacks | $1.98M | $180.0K | $69.0K | $116.0K | $6.96M | $5.40M | $173.0K | $37.0K |
From Oil Dri Corporation of America's 10-K and 10-Q filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Oil Dri Corporation of America
- Headquarters
- Chicago, Illinois From SEC filings, Oct 2026
Recent News (2)
-
Oil-Dri Delivers Record Annual Financial Results, Including All-Time High Fourth Quarter Sales and Historic Cash Generation CHICAGO, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced results for its fourth quarter and fiscal ye…
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Lockheed Martin, Verizon, Keysight, ODC and Astris AI Demonstrate Technology for Public Airspace Protection with NVIDIA Technology NetSense™ system combines 5G, commercial technology and AI to detect Unmanned Aerial Systems BETHESDA, Md., Aug. 12, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT), in collaboration with Verizon, NV…
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