Oil-Dri Corporation Of America

Basic Materials · Specialty Chemicals

84.40$ -3.9% vs. previous close Closing price · As of: Oct 8, 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 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	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	65	67	65	65	66	67	69	65	66	66	70	71	70	71	71	76	65	76	75	76	78	82	87	86	93	99	102	105	107	111	106	107	114	128	117	116	125	120	118	126	490
Cost of Revenue	46	46	46	47	50	48	49	47	50	50	54	54	53	51	52	55	49	56	56	60	68	69	72	70	76	76	79	78	77	80	75	77	81	87	82	82	90	85	85	98	359
Gross Profit	19	21	19	18	16	19	20	18	16	16	15	17	17	20	19	21	16	20	18	17	10	14	16	16	17	22	23	27	30	31	31	30	33	41	34	33	35	35	32	28	131
Research & Development	3.0	0.0	0.0	0.0	3.2	0.0	0.0	0.0	3.4	3.2	3.2	3.2	3.2	–	–	–	2.8	–	–	–	2.5	–	–	–	2.1	–	–	–	1.2	–	–	–	2.1	–	–	–	2.4	–	–	–	–
Selling, General & Administrative	2.7	18	14	14	0.5	15	15	15	2.2	15	13	15	6.2	16	13	16	3.0	15	15	15	2.4	13	14	14	7.0	16	16	13	10	18	16	20	9.0	20	17	19	9.2	19	17	17	61
Total Operating Expenses	15	18	14	14	13	15	14	14	12	15	13	15	13	16	13	16	21	15	14	15	8.6	13	14	14	11	16	16	13	18	18	16	20	19	20	17	19	19	19	17	11	65
Operating Income	3.5	3.0	5.6	3.7	2.9	4.2	5.2	3.3	3.2	1.0	2.8	2.3	4.3	4.1	5.9	5.7	-5.2	5.2	4.2	1.9	1.7	0.4	1.9	1.6	6.5	6.6	7.3	14	13	13	15	10	14	21	17	14	16	17	16	17	65
Interest Expense	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.4	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	3.0	2.7	5.2	3.8	2.9	3.8	5.1	3.3	2.7	0.9	2.8	6.7	4.2	4.1	5.8	5.6	7.6	4.8	5.2	2.2	1.3	0.7	2.4	-3.9	6.5	6.4	5.0	10.0	13	13	15	10	12	20	16	14	16	18	16	18	67
Income Tax Expense	-2.3	0.7	1.0	0.6	1.5	0.8	6.2	-0.3	0.0	-0.1	0.5	1.1	0.3	0.6	1.0	0.9	1.7	0.8	0.9	0.0	0.7	0.1	0.4	-1.7	1.3	1.2	1.2	1.5	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	5.1	2.0	4.2	3.1	1.3	3.0	-1.1	3.5	2.6	0.9	2.2	5.4	3.6	3.4	4.6	4.4	5.6	3.8	4.1	2.1	0.6	0.6	1.9	-2.0	5.3	5.2	3.9	8.5	10	10	12	7.4	8.1	16	12	11	12	15	13	15	55
EBITDA	6.4	6.1	8.7	7.2	6.3	7.2	8.5	6.6	6.0	4.3	6.2	10	7.8	7.6	9.3	9.2	11	8.5	8.9	5.9	5.0	4.3	6.0	-0.2	10	10	9.2	14	18	18	20	15	18	26	22	20	22	24	22	24	92

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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