Oil-Dri Corporation Of America

Basic Materials · Specialty Chemicals

88.60$ -4.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Oil-Dri Corporation Of America (ODC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 126 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ODC
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	107	111	106	107	114	128	117	116	125	120	118	126	490
Cost of Revenue	77	80	75	77	81	87	82	82	90	85	85	98	359
Gross Profit	30	31	31	30	33	41	34	33	35	35	32	28	131
Research & Development	1.2	–	–	–	2.1	–	–	–	2.4	–	–	–	–
Selling, General & Administrative	10	18	16	20	9.0	20	17	19	9.2	19	17	17	61
Total Operating Expenses	18	18	16	20	19	20	17	19	19	19	17	11	65
Operating Income	13	13	15	10	14	21	17	14	16	17	16	17	65
Interest Expense	0.4	0.4	0.4	0.4	0.7	0.7	0.6	0.5	0.5	0.6	0.6	0.5	2.2
Pre-Tax Income	13	13	15	10	12	20	16	14	16	18	16	18	67
Income Tax Expense	1.3	2.1	2.3	2.4	3.5	3.8	3.3	2.6	2.4	2.2	3.2	3.4	11
Net Income	10	10	12	7.4	8.1	16	12	11	12	15	13	15	55
EBITDA	18	18	20	15	18	26	22	20	22	24	22	24	92

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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