Every 10-Q that Oil-Dri Corporation of America (ODC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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 modest year-to-date growth with some margin pressure but a stronger third quarter. For the nine months ended April 30, 2026, net sales were $364.6 million, up 1%, while net income rose 4% to $42.6 million. Gross margin narrowed to 27.8% from 30.0% as per-ton manufacturing costs increased, mainly from higher labor, repairs, materials and natural gas.
Third-quarter results were more robust: net sales climbed 9% to $126.3 million and net income increased 25% to $14.5 million, driven largely by higher cat litter volumes in the Retail and Wholesale segment and growth in agricultural and animal health products. Cash and cash equivalents reached $62.9 million with strong operating cash flow of $53.2 million, while long-term debt stayed relatively stable and no borrowings were outstanding on the revolving credit facility.
Oil-Dri Corporation of America reported slightly softer results for the first six months of fiscal 2026. Net sales were $238.2 million, down 3% from $244.9 million a year earlier, and net income slipped 4% to $28.0 million. Diluted earnings per common share were $1.93 versus $2.01.
Second-quarter net sales edged up 1% to $117.7 million, while net income was essentially flat at $12.6 million compared with $12.9 million. Gross margin compressed as higher manufacturing costs and lower volumes reduced fixed-cost absorption, amplified by temporary plant shutdowns during Winter Storm Fern.
Business to Business sales fell 6% for the half, mainly from weaker fluids purification and animal health products, partly offset by stronger agricultural and horticultural carriers. Retail and Wholesale sales were down 1%, with modest cat litter softness offset by co-packaged and industrial growth. Operating income declined 16% to $32.6 million, but lower SG&A, favorable foreign exchange, a landfill reserve adjustment and a legal settlement supported overall earnings. Cash from operations reached $28.4 million, funding $14.8 million of capital spending, $12.4 million of share repurchases and $4.9 million of dividends, leaving $46.9 million in cash and no borrowings on the revolving credit facility.
Oil-Dri Corporation of America reported softer results for the quarter ended October 31, 2025 after posting record highs a year earlier. Net sales were $120.5 million, down 6% from $127.9 million, as both the Business to Business and Retail and Wholesale groups saw lower volumes, especially in fluids purification and cat litter.
Gross profit declined to $35.5 million from $40.8 million, and gross margin slipped to 29.5% from 31.9% due mainly to lower volumes and higher manufacturing costs per ton, partly offset by lower transportation and packaging costs. Income from operations fell to $17.0 million from $21.2 million.
Net income was $15.5 million, down 6% from $16.4 million, with diluted EPS for Common Stock of $1.06 versus $1.13 a year ago. Operating cash flow remained healthy at $10.3 million, and the company ended the quarter with $42.4 million in cash and cash equivalents while continuing capital spending, dividends, and share repurchases.