Oil-Dri Corporation of America (ODC) Financials

ODC

Trailing 12 months to April 30, 2026

Revenue $489.8M +3.3% YoY

Net Income $55.6M +12.4% YoY

Free Cash Flow $49.4M +8.3% YoY

Operating Cash Flow $78.4M 0.0% YoY

Market Cap $1.3B as of Sep 3, 2026

Price / Sales 2.7x on $489.8M revenue, trailing 12 months to April 30, 2026

Price / Earnings 23.6x on $55.6M net income, trailing 12 months to April 30, 2026

Price / Book 4.6x on $285.2M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Jun 8, 2026 Currency USD FYE July

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ODC SEC filings page.

Oil-Dri Corporation of America (ODC) reported $489.8M in revenue over the twelve months to Apr 30, 2026, up 3.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ODC FY2025 2026-08-30

Margin expansion is converting growth into internally funded reinvestment while leverage falls.

Operating cash flow exceeded net income in both FY2024 and FY2025, with the gap widening to $26.2M in FY2025; this signals improving cash conversion, not just accounting growth. FY2025 free cash flow of $47.6M remained positive after $32.6M of capital expenditures, showing that substantial reinvestment was funded from operations rather than an obvious need to add liabilities.

Gross margin moved from 25.0% in FY2023 to 29.5% in FY2025, while operating margin also widened. The parallel improvement means profitability gains reached below production costs, consistent with operating leverage or mix effects rather than a gross-margin-only event.

Total liabilities fell to $132.6M in FY2025 from $144.0M in FY2024 even as total assets expanded; the balance sheet therefore grew without matching liability growth. The combination of a lower debt-to-equity ratio and a recovered current ratio indicates greater reliance on equity and retained earnings for expansion, alongside improved short-term liquidity.

Financial Health Signals

Financial Health Score 66/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Oil-Dri Corporation of America's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Oil-Dri Corporation of America has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 11.8% the prior year.

Growth

Oil-Dri Corporation of America's revenue grew 11.0% year-over-year to $485.6M, a solid pace of expansion. This earns a growth score of 61/100.

Leverage

Oil-Dri Corporation of America has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

With a current ratio of 2.56, Oil-Dri Corporation of America holds $2.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

Oil-Dri Corporation of America has a free cash flow margin of 9.8%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Oil-Dri Corporation of America earns a strong 20.8% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 18.7% the prior year.

Altman Z-Score Safe

9.08

Oil-Dri Corporation of America scores 9.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($132.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/7

Oil-Dri Corporation of America passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.48x

For every $1 of reported earnings, Oil-Dri Corporation of America generates $1.48 in operating cash flow ($80.2M OCF vs $54.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

28.03x

Oil-Dri Corporation of America earns $28.03 in operating income for every $1 of interest expense ($68.2M vs $2.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$126.3M

YoY+9.4%

QoQ+7.3%

5Y CAGR+10.6%

10Y CAGR+7.0%

Oil-Dri Corporation of America generated $126.3M in revenue in Q3 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is up 7.3%.

EBITDA

$22.8M

YoY+17.1%

QoQ+6.7%

5Y CAGR+32.8%

Oil-Dri Corporation of America's EBITDA was $22.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

Net Income

$14.5M

YoY+24.8%

QoQ+15.6%

5Y CAGR+45.5%

Oil-Dri Corporation of America reported $14.5M in net income in Q3 2026. This represents an increase of 24.8% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

$18.7M

YoY+16.8%

QoQ+51.4%

5Y CAGR+54.9%

10Y CAGR+68.5%

Oil-Dri Corporation of America generated $18.7M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 16.8% from the same quarter a year earlier. Against the prior quarter it is up 51.4%.

Cash & Debt

$62.9M

YoY+72.6%

QoQ+34.1%

5Y CAGR+15.7%

10Y CAGR+13.9%

Oil-Dri Corporation of America held $62.9M in cash as of Q3 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.20

YoY+32.3%

QoQ0.0%

Oil-Dri Corporation of America paid $0.20 per share in dividends in Q3 2026. This represents an increase of 32.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Not reported for Q3 2026.

Margins & Returns

Gross Margin

26.7%

YoY-1.9pp

QoQ-0.7pp

5Y CAGR+7.1pp

10Y CAGR-2.2pp

Oil-Dri Corporation of America's gross margin was 26.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Operating Margin

13.5%

YoY+1.5pp

QoQ+0.2pp

5Y CAGR+11.0pp

Oil-Dri Corporation of America's operating margin was 13.5% in Q3 2026, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Net Margin

11.5%

YoY+1.4pp

QoQ+0.8pp

5Y CAGR+8.6pp

10Y CAGR+12.9pp

Oil-Dri Corporation of America's net profit margin was 11.5% in Q3 2026, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity

5.1%

YoY+0.4pp

QoQ+0.5pp

5Y CAGR+3.6pp

10Y CAGR+5.9pp

Oil-Dri Corporation of America's ROE was 5.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

Share Buybacks

$173K

YoY+150.7%

QoQ-96.8%

5Y CAGR-25.1%

Oil-Dri Corporation of America spent $173K on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 150.7% from the same quarter a year earlier. Against the prior quarter it is down 96.8%.

Capital Expenditures

$6.1M

YoY-8.6%

QoQ+6.1%

5Y CAGR+14.1%

10Y CAGR+10.5%

Oil-Dri Corporation of America invested $6.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 8.6% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.

R&D Spending

Not reported for Q3 2026.

ODC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$489.8M	$485.6M+11.0%	$437.6M+5.9%	$413.0M+18.5%	$348.6M+14.3%	$305.0M+7.7%	$283.2M+2.2%	$277.0M+4.1%	$266.0M+1.4%	$262.3M0.0%	$262.3M+0.3%	$261.4M-1.8%	$266.3M+6.3%	$250.6M+4.1%	$240.7M+6.1%	$226.8M
Cost of Revenue	$353.4M	$342.5M+9.6%	$312.5M+0.9%	$309.8M+8.3%	$286.1M+19.3%	$239.7M+11.8%	$214.5M+1.5%	$211.4M+8.9%	$194.1M+2.9%	$188.6M+1.9%	$185.2M-8.0%	$201.2M-2.6%	$206.7M+12.3%	$184.1M+1.3%	$181.7M+2.8%	$176.7M
Gross Profit	$136.4M	$143.1M+14.4%	$125.1M+21.2%	$103.2M+65.1%	$62.5M-4.2%	$65.2M-5.0%	$68.7M+4.6%	$65.7M-8.7%	$71.9M-2.4%	$73.7M-4.5%	$77.1M+28.2%	$60.2M+0.8%	$59.6M-10.3%	$66.5M+12.7%	$59.0M+17.9%	$50.0M
R&D Expenses	N/A	$2.4M+14.3%	$2.1M+75.0%	$1.2M-42.9%	$2.1M-17.3%	$2.5M-8.2%	$2.8M-13.6%	$3.2M-6.6%	$3.4M+6.7%	$3.2M+6.3%	$3.0M+7.7%	$2.8M+8.6%	$2.6M-1.3%	$2.6M+30.6%	$2.0M+3.8%	$1.9M
SG&A Expenses	$71.0M	$74.9M+1.9%	$73.4M+18.1%	$62.2M+19.5%	$52.0M-0.3%	$52.2M-8.2%	$56.9M+3.0%	$55.2M-1.4%	$56.0M-4.2%	$58.5M-5.3%	$61.7M+37.2%	$45.0M-4.7%	$47.2M-0.7%	$47.6M+0.5%	$47.3M+30.2%	$36.3M
Operating Income	$65.4M	$68.2M+32.1%	$51.6M+25.8%	$41.0M+751.3%	$4.8M-63.0%	$13.0M-47.5%	$24.8M+138.4%	$10.4M-34.4%	$15.9M+4.2%	$15.2M-1.2%	$15.4M+1.7%	$15.2M+22.0%	$12.4M-34.2%	$18.9M+87.2%	$10.1M-26.5%	$13.7M
EBITDA	N/A	$90.3M+27.3%	$70.9M+25.4%	$56.6M+209.2%	$18.3M-32.8%	$27.2M-29.8%	$38.8M+63.2%	$23.7M-17.1%	$28.6M+2.3%	$28.0M+1.4%	$27.6M+1.7%	$27.1M+19.0%	$22.8M-18.0%	$27.8M+43.7%	$19.4M-12.8%	$22.2M
Interest Expense	$2.2M	$2.4M+34.9%	$1.8M+23.2%	$1.5M+19.2%	$1.2M+70.1%	$722K+39.4%	$518K-12.8%	$594K-12.1%	$676K-23.9%	$888K-14.2%	$1.0M-22.0%	$1.3M-15.4%	$1.6M-11.5%	$1.8M-13.9%	$2.1M+0.3%	$2.1M
Income Tax	$11.3M	$12.2M+19.5%	$10.2M+96.8%	$5.2M+5255.7%	$97K-95.9%	$2.4M-44.2%	$4.3M+121.4%	$1.9M-70.9%	$6.6M+77.0%	$3.8M+404.4%	$744K-73.4%	$2.8M-6.0%	$3.0M+2.3%	$2.9M+28.7%	$2.3M-26.8%	$3.1M
Net Income	$55.6M	$54.0M+37.0%	$39.4M+33.4%	$29.6M+420.8%	$5.7M-48.9%	$11.1M-41.2%	$18.9M+49.9%	$12.6M+53.0%	$8.2M-23.6%	$10.8M-20.7%	$13.6M+19.7%	$11.4M+36.0%	$8.4M-42.7%	$14.6M+139.2%	$6.1M-32.6%	$9.1M
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	$1.67+50.5%	$1.11-24.5%	$1.47-21.4%	$1.87+17.6%	$1.59+35.9%	$1.17-43.5%	$2.07+143.5%	$0.85-32.5%	$1.26
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7M+0.4%	7M+0.9%	7M+0.9%	7M+0.8%	7M+0.5%	7M+1.1%	7M-1.9%	7M-0.6%	7M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$126.3M+9.4%	$117.7M+0.7%	$120.5M-5.8%	$125.2M+10.1%	$115.5M+8.2%	$116.9M+10.6%	$127.9M+14.8%	$113.7M+5.9%
Cost of Revenue	$92.6M+12.3%	$85.4M+3.6%	$85.0M-2.5%	$90.4M+12.0%	$82.5M+7.6%	$82.5M+10.4%	$87.2M+8.4%	$80.7M+4.8%
Gross Profit	$33.7M+2.1%	$32.3M-6.2%	$35.5M-13.0%	$34.8M+5.5%	$33.0M+9.6%	$34.4M+11.3%	$40.8M+31.6%	$33.0M+8.5%
SG&A Expenses	$16.6M-13.0%	$16.6M-2.1%	$18.5M-5.4%	$19.2M-4.7%	$19.1M-3.0%	$17.0M+7.5%	$19.6M+9.8%	$20.1M+13.6%
Operating Income	$17.1M+22.9%	$15.7M-10.2%	$17.0M-20.0%	$15.6M+21.3%	$13.9M+33.3%	$17.5M+15.3%	$21.2M+61.1%	$12.9M+1.4%
EBITDA	$22.8M+17.1%	$21.4M-6.8%	$22.8M-14.3%	$21.3M+14.8%	$19.5M+28.2%	$22.9M+16.6%	$26.6M+51.6%	$18.6M+9.9%
Interest Expense	$537K-2.0%	$555K-8.4%	$556K-24.3%	$546K-22.2%	$548K+44.6%	$606K+67.4%	$734K+103.3%	$702K+89.7%
Income Tax	$3.4M+30.0%	$3.2M-2.8%	$2.2M-42.0%	$2.4M-29.6%	$2.6M+10.3%	$3.3M+45.2%	$3.8M+83.2%	$3.5M+167.0%
Net Income	$14.5M+24.8%	$12.6M-2.7%	$15.5M-5.6%	$13.1M+53.1%	$11.6M+49.7%	$12.9M+4.4%	$16.4M+52.4%	$8.5M-28.5%

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

ODC Balance Sheet

ODC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$391.7M+10.5%	$354.6M+23.9%	$286.2M+14.7%	$249.6M+9.7%	$227.6M-3.5%	$235.9M+14.9%	$205.2M+5.4%	$194.7M-8.4%	$212.6M+3.8%	$204.8M+7.9%	$189.9M+2.0%	$186.2M+1.4%	$183.6M+5.3%	$174.3M+0.5%	$173.4M
Current Assets	$177.4M+20.5%	$147.2M+7.8%	$136.5M+21.8%	$112.1M+10.0%	$101.9M-6.0%	$108.4M+21.4%	$89.3M+7.5%	$83.0M-11.9%	$94.2M+3.4%	$91.2M+10.3%	$82.6M-1.0%	$83.5M-19.2%	$103.4M+8.6%	$95.2M+3.7%	$91.8M
Cash & Equivalents	$50.5M+114.9%	$23.5M-26.1%	$31.8M+94.8%	$16.3M-33.7%	$24.6M-39.9%	$40.9M+87.0%	$21.9M+71.4%	$12.8M+40.3%	$9.1M-51.2%	$18.6M-7.5%	$20.1M+24.1%	$16.2M-32.5%	$24.0M-11.3%	$27.1M+51.5%	$17.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$7.1M-69.8%	$23.6M+131.5%	$10.2M+365.0%	$2.2M-17.0%	$2.6M-85.7%	$18.5M+101.5%	$9.2M-42.1%	$15.8M
Inventory	$51.6M-4.9%	$54.2M+27.3%	$42.6M+5.3%	$40.5M+71.5%	$23.6M-1.2%	$23.9M-1.1%	$24.2M+7.3%	$22.5M-0.4%	$22.6M-2.7%	$23.3M+8.8%	$21.4M-12.7%	$24.5M+18.1%	$20.7M+5.3%	$19.7M+2.3%	$19.2M
Accounts Receivable	$69.4M+11.6%	$62.2M+4.9%	$59.3M+14.7%	$51.7M+26.3%	$40.9M+17.2%	$34.9M-1.5%	$35.5M+5.5%	$33.6M+2.6%	$32.8M+7.8%	$30.4M-3.4%	$31.5M+1.5%	$31.0M-0.5%	$31.1M+3.1%	$30.2M+3.5%	$29.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$16.0M+3.7%	$15.4M+326.8%	$3.6M0.0%	$3.6M-60.9%	$9.3M0.0%	$9.3M0.0%	$9.3M0.0%	$9.3M+2.5%	$9.0M0.0%	$9.0M0.0%	$9.0M0.0%	$9.0M+75.0%	$5.2M0.0%	$5.2M0.0%	$5.2M
Total Liabilities	$132.6M-7.9%	$144.0M+31.9%	$109.2M+10.0%	$99.3M+45.3%	$68.3M-22.3%	$87.9M+26.2%	$69.7M+11.0%	$62.8M-27.4%	$86.5M-3.1%	$89.3M+12.3%	$79.5M-2.9%	$81.9M+1.6%	$80.6M-9.4%	$89.0M+13.9%	$78.1M
Current Liabilities	$69.2M+3.8%	$66.7M+13.5%	$58.8M+21.1%	$48.5M+24.4%	$39.0M-15.6%	$46.2M+41.7%	$32.6M+5.4%	$30.9M-6.1%	$33.0M+7.2%	$30.7M+6.4%	$28.9M-2.1%	$29.5M-6.2%	$31.4M+8.0%	$29.1M+10.0%	$26.5M
Non-Current Liabilities	$63.4M-18.0%	$77.3M+53.5%	$50.4M-0.7%	$50.7M+72.9%	$29.3M-29.6%	$41.7M+12.5%	$37.1M+16.4%	$31.8M-40.6%	$53.6M-8.4%	$58.5M+15.6%	$50.6M-3.4%	$52.4M+6.6%	$49.2M-17.8%	$59.8M+15.9%	$51.6M
Total Equity	$259.1M+23.0%	$210.6M+18.9%	$177.1M+17.8%	$150.3M-5.6%	$159.2M+7.6%	$148.0M+9.2%	$135.5M+2.8%	$131.9M+4.6%	$126.0M+9.1%	$115.6M+4.5%	$110.5M+6.0%	$104.3M+1.3%	$102.9M+20.7%	$85.3M-10.5%	$95.3M
Retained Earnings	$277.5M+19.5%	$232.2M+15.7%	$200.8M+12.3%	$178.8M-0.9%	$180.4M+2.2%	$176.6M+7.2%	$164.8M+3.7%	$158.9M+2.7%	$154.7M+3.2%	$149.9M+5.5%	$142.1M+4.5%	$136.0M+2.5%	$132.8M+8.0%	$122.9M+1.2%	$121.4M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$408.8M+10.6%	$388.1M+9.7%	$380.7M+8.7%	$391.7M+10.5%	$369.5M+15.8%	$353.7M+19.4%	$350.2M+21.3%	$354.6M+23.9%
Current Assets	$196.3M+20.1%	$176.8M+18.6%	$170.1M+18.0%	$177.4M+20.5%	$163.4M+2.9%	$149.0M+6.9%	$144.1M+5.4%	$147.2M+7.8%
Cash & Equivalents	$62.9M+72.6%	$46.9M+107.8%	$42.4M+238.9%	$50.5M+114.9%	$36.5M-22.1%	$22.6M-18.7%	$12.5M-57.7%	$23.5M-26.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$52.4M-7.3%	$53.8M-2.7%	$56.6M+1.1%	$51.6M-4.9%	$56.5M+24.3%	$55.2M+19.5%	$56.0M+27.8%	$54.2M+27.3%
Accounts Receivable	N/A	N/A	N/A	$69.4M+11.6%	N/A	N/A	N/A	$62.2M+4.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$16.0M+1.7%	$16.0M+2.0%	$16.0M+2.2%	$16.0M+3.7%	$15.7M+335.2%	$15.7M+334.1%	$15.7M+333.2%	$15.4M+326.8%
Total Liabilities	$123.6M+0.7%	$115.7M-1.9%	$114.2M-9.5%	$132.6M-7.9%	$122.7M+5.6%	$117.9M+17.8%	$126.2M+22.7%	$144.0M+31.9%
Current Liabilities	$59.9M+3.9%	$51.2M-1.9%	$50.9M-7.2%	$69.2M+3.8%	$57.7M+11.1%	$52.2M+13.1%	$54.8M+4.8%	$66.7M+13.5%
Non-Current Liabilities	$63.6M-2.1%	$64.5M-1.9%	$63.3M-11.3%	$63.4M-18.0%	$65.0M+1.2%	$65.7M+21.8%	$71.3M+41.1%	$77.3M+53.5%
Total Equity	$285.2M+15.5%	$272.4M+15.5%	$266.5M+19.0%	$259.1M+23.0%	$246.9M+21.6%	$235.9M+20.3%	$224.0M+20.5%	$210.6M+18.9%
Retained Earnings	$312.1M+16.9%	$300.3M+16.7%	$290.5M+17.8%	$277.5M+19.5%	$266.9M+18.2%	$257.3M+17.0%	$246.5M+17.6%	$232.2M+15.7%

Not reported in any period shown, so not listed: Long-Term Debt.

ODC Cash Flow Statement

ODC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$78.4M	$80.2M+32.9%	$60.3M+21.2%	$49.8M+451.9%	$9.0M-33.9%	$13.6M-67.9%	$42.5M+58.8%	$26.7M+152.0%	$10.6M-60.6%	$26.9M+7.1%	$25.2M-6.7%	$27.0M+65.5%	$16.3M-30.3%	$23.4M+0.1%	$23.3M+78.1%	$13.1M
Depreciation & Amortization	N/A	$22.0M+14.3%	$19.3M+24.2%	$15.5M+15.2%	$13.5M-5.0%	$14.2M+1.8%	$13.9M+4.4%	$13.3M+4.5%	$12.8M-0.1%	$12.8M+4.8%	$12.2M+1.7%	$12.0M+15.4%	$10.4M+16.2%	$8.9M-3.5%	$9.3M+9.4%	$8.5M
Stock-Based Compensation	N/A	$5.4M+11.4%	$4.8M+53.1%	$3.1M+14.8%	$2.7M+8.3%	$2.5M-24.9%	$3.4M+39.9%	$2.4M+50.4%	$1.6M+6.2%	$1.5M+20.9%	$1.2M+9.2%	$1.1M-4.0%	$1.2M+37.6%	$864K+18.8%	$727K+13.4%	$641K
Capital Expenditures	$29.0M	$32.6M+1.8%	$32.0M+31.3%	$24.4M+10.7%	$22.0M+16.8%	$18.8M+27.8%	$14.7M-1.9%	$15.0M-0.3%	$15.1M+2.1%	$14.8M+38.2%	$10.7M-32.6%	$15.9M-14.6%	$18.6M+89.5%	$9.8M+40.7%	$7.0M-49.6%	$13.8M
Free Cash Flow	$49.4M	$47.6M+68.2%	$28.3M+11.5%	$25.4M+295.5%	-$13.0M-149.7%	-$5.2M-118.8%	$27.7M+136.7%	$11.7M+362.5%	-$4.5M-136.6%	$12.2M-15.9%	$14.5M+30.3%	$11.1M+589.7%	-$2.3M-116.7%	$13.6M-17.1%	$16.4M+2446.6%	-$698K
Investing Cash Flow	-$28.6M	-$32.5M+57.3%	-$76.1M-209.8%	-$24.6M-11.7%	-$22.0M-16.8%	-$18.8M-28.3%	-$14.7M-86.1%	-$7.9M-406.7%	$2.6M+109.2%	-$28.0M-52.4%	-$18.4M-29.2%	-$14.2M+8.5%	-$15.6M+18.1%	-$19.0M-6943.7%	-$270K+98.9%	-$23.7M
Financing Cash Flow	-$23.4M	-$21.7M-361.2%	$8.3M+187.5%	-$9.5M-302.4%	$4.7M+141.5%	-$11.3M-29.4%	-$8.8M+11.5%	-$9.9M-5.9%	-$9.3M-9.2%	-$8.6M-1.3%	-$8.4M+3.4%	-$8.7M-4.4%	-$8.4M-12.4%	-$7.5M+46.4%	-$13.9M-241.9%	$9.8M
Dividends Paid	$9.7M	$8.4M+7.5%	$7.8M+5.0%	$7.4M+0.8%	$7.4M+2.6%	$7.2M+2.3%	$7.0M+5.6%	$6.7M+6.8%	$6.2M+5.1%	$5.9M+5.8%	$5.6M+6.7%	$5.2M+5.7%	$5.0M+7.2%	$4.6M+3.2%	$4.5M+6.4%	$4.2M
Share Buybacks	$12.7M	$2.3M-15.4%	$2.8M+157.7%	$1.1M-90.9%	$11.8M+277.2%	$3.1M-43.5%	$5.5M+3669.4%	$147K+465.4%	$26K-80.7%	$135K+650.0%	$18K-85.2%	$122K+40.2%	$87K-50.3%	$175K-97.2%	$6.2M+152.5%	$2.5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$24.8M+9.3%	$18.1M-15.5%	$10.3M-5.2%	$25.2M+7.7%	$22.7M+19.4%	$21.4M+128.2%	$10.9M+27.5%	$23.4M+70.4%
Depreciation & Amortization	$5.7M+2.4%	$5.7M+4.4%	$5.8M+7.9%	$5.7M-0.2%	$5.6M+17.0%	$5.4M+21.2%	$5.4M+23.2%	$5.7M+35.5%
Stock-Based Compensation	N/A	N/A	$1.4M+25.7%	N/A	N/A	N/A	$1.2M+4.0%	N/A
Capital Expenditures	$6.1M-8.6%	$5.8M+15.3%	$9.1M-29.3%	$8.1M-2.5%	$6.7M-18.3%	$5.0M-33.3%	$12.8M+58.9%	$8.3M+8.7%
Free Cash Flow	$18.7M+16.8%	$12.3M-24.9%	$1.3M+167.6%	$17.1M+13.3%	$16.0M+47.8%	$16.4M+764.8%	-$1.9M-479.6%	$15.1M+147.6%
Investing Cash Flow	-$5.8M+12.1%	-$5.8M-12.7%	-$9.1M+29.3%	-$8.0M+84.8%	-$6.6M+17.5%	-$5.1M+31.8%	-$12.8M-58.9%	-$52.6M-571.3%
Financing Cash Flow	-$2.9M-35.0%	-$7.8M-7.7%	-$9.4M-3.6%	-$3.2M-146.9%	-$2.2M-127.3%	-$7.3M-98.6%	-$9.1M-224.4%	$6.9M+284.9%
Dividends Paid	$2.7M+31.2%	$2.4M+16.0%	$2.4M+16.6%	$2.1M+7.5%	$2.1M+7.0%	$2.1M+6.9%	$2.1M+8.8%	$2.0M+5.3%
Share Buybacks	$173K+150.7%	$5.4M+2902.2%	$7.0M+250.8%	$116K+31.8%	$69K-40.0%	$180K-89.4%	$2.0M+127.5%	$88K-89.7%

ODC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.5%+0.9pp	28.6%+3.6pp	25.0%+7.1pp	17.9%-3.5pp	21.4%-2.9pp	24.3%+0.6pp	23.7%-3.3pp	27.0%-1.1pp	28.1%-1.3pp	29.4%+6.4pp	23.0%+0.6pp	22.4%-4.1pp	26.5%+2.0pp	24.5%+2.4pp	22.1%
Operating Margin	14.1%+2.3pp	11.8%+1.9pp	9.9%+8.6pp	1.4%-2.9pp	4.3%-4.5pp	8.8%+5.0pp	3.8%-2.2pp	6.0%+0.2pp	5.8%-0.1pp	5.9%+0.1pp	5.8%+1.1pp	4.7%-2.9pp	7.5%+3.3pp	4.2%-1.9pp	6.0%
Net Margin	11.1%+2.1pp	9.0%+1.9pp	7.1%+5.5pp	1.6%-2.0pp	3.6%-3.0pp	6.7%+2.1pp	4.5%+1.4pp	3.1%-1.0pp	4.1%-1.1pp	5.2%+0.8pp	4.3%+1.2pp	3.1%-2.7pp	5.8%+3.3pp	2.5%-1.5pp	4.0%
Return on Equity	20.8%+2.1pp	18.7%+2.0pp	16.7%+12.9pp	3.8%-3.2pp	7.0%-5.8pp	12.8%+3.5pp	9.3%+3.0pp	6.3%-2.3pp	8.6%-3.2pp	11.8%+1.5pp	10.3%+2.3pp	8.0%-6.2pp	14.2%+7.0pp	7.1%-2.4pp	9.5%
Return on Assets	13.8%+2.7pp	11.1%+0.8pp	10.3%+8.1pp	2.3%-2.6pp	4.9%-3.1pp	8.0%+1.9pp	6.1%+1.9pp	4.2%-0.9pp	5.1%-1.6pp	6.7%+0.7pp	6.0%+1.5pp	4.5%-3.5pp	8.0%+4.5pp	3.5%-1.7pp	5.2%
Current Ratio	2.56+0.4x	2.21-0.1x	2.320.0x	2.31-0.3x	2.61+0.3x	2.35-0.4x	2.74+0.1x	2.68-0.2x	2.86-0.1x	2.97+0.1x	2.860.0x	2.83-0.5x	3.290.0x	3.27-0.2x	3.47
Debt-to-Equity	0.51-0.2x	0.68+0.1x	0.620.0x	0.66+0.2x	0.43-0.2x	0.59+0.1x	0.510.0x	0.48-0.2x	0.69-0.1x	0.77+0.1x	0.72-0.1x	0.790.0x	0.78-0.3x	1.04+0.2x	0.82
Asset Turnover	1.240.0x	1.23-0.2x	1.440.0x	1.40+0.1x	1.34+0.1x	1.20-0.1x	1.350.0x	1.37+0.1x	1.230.0x	1.28-0.1x	1.38-0.1x	1.43+0.1x	1.370.0x	1.38+0.1x	1.31
FCF Margin	9.8%+3.3pp	6.5%+0.3pp	6.2%+9.9pp	-3.7%-2.0pp	-1.7%-11.5pp	9.8%+5.6pp	4.2%+5.9pp	-1.7%-6.3pp	4.7%-0.9pp	5.5%+1.3pp	4.3%+5.1pp	-0.9%-6.3pp	5.4%-1.4pp	6.8%+7.1pp	-0.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	26.7%-1.9pp	27.4%-2.0pp	29.5%-2.4pp	27.8%-1.2pp	28.6%+0.4pp	29.5%+0.2pp	31.9%+4.1pp	29.0%+0.7pp
Operating Margin	13.5%+1.5pp	13.3%-1.6pp	14.1%-2.5pp	12.5%+1.1pp	12.0%+2.3pp	14.9%+0.6pp	16.6%+4.8pp	11.3%-0.5pp
Net Margin	11.5%+1.4pp	10.7%-0.4pp	12.8%0.0pp	10.4%+2.9pp	10.1%+2.8pp	11.1%-0.7pp	12.8%+3.2pp	7.5%-3.6pp
Return on Equity	5.1%+0.4pp	4.6%-0.9pp	5.8%-1.5pp	5.0%+1.0pp	4.7%+0.9pp	5.5%-0.8pp	7.3%+1.5pp	4.0%-2.7pp
Return on Assets	3.5%+0.4pp	3.2%-0.4pp	4.1%-0.6pp	3.3%+0.9pp	3.1%+0.7pp	3.6%-0.5pp	4.7%+1.0pp	2.4%-1.8pp
Current Ratio	3.28+0.4x	3.45+0.6x	3.34+0.7x	2.56+0.4x	2.83-0.2x	2.86-0.2x	2.630.0x	2.21-0.1x
Debt-to-Equity	0.43-0.1x	0.42-0.1x	0.43-0.1x	0.51-0.2x	0.50-0.1x	0.500.0x	0.560.0x	0.68+0.1x
Asset Turnover	0.310.0x	0.300.0x	0.320.0x	0.320.0x	0.310.0x	0.330.0x	0.370.0x	0.32-0.1x
FCF Margin	14.8%+0.9pp	10.5%-3.6pp	1.1%+2.5pp	13.7%+0.4pp	13.8%+3.7pp	14.1%+12.3pp	-1.5%-1.9pp	13.3%+7.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Oil-Dri Corporation of America ODC	FY2025	$485.6M	$54.0M	11.1%	$1.3B	66/100
Stepan SCL	FY2025	$2.3B	$46.9M	2.0%	$1.4B	40/100
Ecovyst Inc ECVT	FY2025	$723.5M	-$71.1M	-9.8%	$1.1B	65/100
Mativ Holdings MATV	FY2025	$2.0B	-$337.4M	-17.0%	$665.0M	35/100
Kronos Worldwide Inc KRO	FY2025	$1.9B	-$110.9M	-6.0%	$966.8M	37/100
Orion Engineered Carbons S.A. OEC	FY2025	$1.8B	-$70.0M	-3.9%	$331.8M	34/100

Where Oil-Dri Corporation of America Ranks

Frequently Asked Questions

What is Oil-Dri Corporation of America's annual revenue?

Oil-Dri Corporation of America (ODC) reported $485.6M in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oil-Dri Corporation of America's revenue growing?

Oil-Dri Corporation of America (ODC) revenue grew by 11.0% year-over-year, from $437.6M to $485.6M in fiscal year 2025.

Is Oil-Dri Corporation of America profitable?

Yes, Oil-Dri Corporation of America (ODC) reported a net income of $54.0M in fiscal year 2025, with a net profit margin of 11.1%.

What is Oil-Dri Corporation of America's EBITDA?

Oil-Dri Corporation of America (ODC) had EBITDA of $90.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Oil-Dri Corporation of America's gross margin?

Oil-Dri Corporation of America (ODC) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oil-Dri Corporation of America's operating margin?

Oil-Dri Corporation of America (ODC) had an operating margin of 14.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oil-Dri Corporation of America's net profit margin?

Oil-Dri Corporation of America (ODC) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Oil-Dri Corporation of America pay dividends?

Yes, Oil-Dri Corporation of America (ODC) paid $0.65 per share in dividends during fiscal year 2025.

What is Oil-Dri Corporation of America's return on equity (ROE)?

Oil-Dri Corporation of America (ODC) has a return on equity of 20.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oil-Dri Corporation of America's free cash flow?

Oil-Dri Corporation of America (ODC) generated $47.6M in free cash flow during fiscal year 2025. This represents a 68.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oil-Dri Corporation of America's operating cash flow?

Oil-Dri Corporation of America (ODC) generated $80.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oil-Dri Corporation of America's total assets?

Oil-Dri Corporation of America (ODC) had $391.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oil-Dri Corporation of America's capital expenditures?

Oil-Dri Corporation of America (ODC) invested $32.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Oil-Dri Corporation of America spend on research and development?

Oil-Dri Corporation of America (ODC) invested $2.4M in research and development during fiscal year 2025.

Does Oil-Dri Corporation of America buy back shares?

Yes, Oil-Dri Corporation of America (ODC) spent $2.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Oil-Dri Corporation of America's current ratio?

Oil-Dri Corporation of America (ODC) had a current ratio of 2.56 as of fiscal year 2025, which is generally considered healthy.

What is Oil-Dri Corporation of America's debt-to-equity ratio?

Oil-Dri Corporation of America (ODC) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oil-Dri Corporation of America's return on assets (ROA)?

Oil-Dri Corporation of America (ODC) had a return on assets of 13.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oil-Dri Corporation of America's P/E ratio?

Oil-Dri Corporation of America (ODC) trades at 23.6x earnings, its market capitalization divided by net income of $55.6M net income, trailing 12 months to April 30, 2026. The market capitalization is $1.3B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Oil-Dri Corporation of America's price-to-sales ratio?

Oil-Dri Corporation of America (ODC) trades at 2.7x sales, its market capitalization divided by revenue of $489.8M revenue, trailing 12 months to April 30, 2026. The market capitalization is $1.3B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Oil-Dri Corporation of America's Altman Z-Score?

Oil-Dri Corporation of America (ODC) has an Altman Z-Score of 9.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oil-Dri Corporation of America's Piotroski F-Score?

Oil-Dri Corporation of America (ODC) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oil-Dri Corporation of America's earnings high quality?

Oil-Dri Corporation of America (ODC) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oil-Dri Corporation of America cover its interest payments?

Oil-Dri Corporation of America (ODC) has an interest coverage ratio of 28.03x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oil-Dri Corporation of America?

Oil-Dri Corporation of America (ODC) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.