Here are the 10-K annual reports from Oil-Dri Corporation of America (ODC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow ODC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ODC filings page.
Oil-Dri Corporation of America reported FY2026 net sales of $493.844 million, compared with $485.572 million in FY2025, and net income of $56.969 million, versus $53.996 million. Diluted earnings per Common Stock share were $3.92, up from $3.70. Retail and Wholesale sales rose 4% to $313.646 million, while Business to Business sales fell 1% to $180.198 million; Business to Business operating income declined 7% to $55.348 million. Walmart and its affiliates accounted for 18% of total sales, compared with 19% in FY2025.
Net cash provided by operating activities was $80.106 million, and cash and cash equivalents were $73.7 million as of July 31, 2026. Oil-Dri used $12.574 million for share repurchases and paid $10.376 million in dividends during FY2026. It had remaining repurchase authority for 171,909 Common Stock shares and 208,197 Class B Stock shares as of July 31, 2026. On October 7, 2026, amendments increased aggregate Shelf Notes principal capacity from $75 million to $150 million and the credit line from $45 million to $75 million.
Oil-Dri Corporation of America (ODC) reported consolidated net income of $54.0M in fiscal 2025, or $3.70 diluted EPS, up from $39.4M ($2.72 EPS) in fiscal 2024. Revenue growth outpaced higher operating, interest and tax expenses, while cash and cash equivalents rose to $50.5M supported by operating cash flow. Management highlights an expanded product portfolio following the May 1, 2024 acquisition of Ultra Pet, adding crystal silica-gel cat litter and European distribution capabilities. Proven and probable mineral reserves total ~207.6 million tons, sufficient for over forty years at current consumption rates. Key business drivers include cat litter sales, industrial sorbents, and adsorbents for oil purification, while risks include customer concentration, regulatory compliance costs, product competition and cybersecurity exposures.