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Oil-Dri Corp of (ODC)
NYSE
$75.29-$0.58 (-0.77%)
Price as of Oct 23, 2026 7:57 PM EDT- $768.7MMarket Cap
- 28.36%1-Year Change
- Specialty ChemicalsIndustry
Oil-Dri Corp of (ODC)
$75.29-$0.58 (-0.77%)
Annual
Quarterly
07/31/2026 | 07/31/2025 | 07/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 493.8M +1.70% | 485.6M +10.97% | 437.6M +5.95% | 413.0M +18.48% | |
Cost of Revenue | 356.3M +4.04% | 342.5M +9.60% | 312.5M +0.87% | 309.8M +8.29% | |
Gross Profit | 137.5M -3.89% | 143.1M +14.38% | 125.1M +21.18% | 103.2M +65.12% | |
Sales and Marketing Expense | 69.5M -7.13% | 74.9M +1.93% | 73.4M +18.11% | 62.2M +19.48% | |
Research and Development Expense | -2.1M -12.50% | -2.4M +14.29% | -2.1M +75.00% | -1.2M -43.02% | |
Depreciation and Amortization Expense | 23.2M +5.25% | 22.0M +14.32% | 19.3M +24.17% | 15.5M +15.24% | |
Total Operating Expenses | 356.3M +4.04% | 342.5M +9.60% | 312.5M +0.87% | 309.8M +8.29% | |
Operating Profit | 68.0M -0.35% | 68.2M +32.09% | 51.6M +25.84% | 41.0M +751.28% | |
Interest Income | 1.6M +131.52% | 698,000 -20.05% | 873,000 +87.74% | 465,000 +933.33% | |
Interest Expense | -2.2M -9.65% | -2.4M +34.92% | -1.8M +23.22% | -1.5M +19.22% | |
Interest Income and Expense and Net | -583,000 -66.42% | -1.7M +86.47% | -931,000 -6.81% | -999,000 -15.55% | |
Total Nonoperating Income and Expense | 1.5M +174.71% | -2.0M +0.75% | -2.0M -68.66% | -6.4M -816.44% | |
Income before Taxes | 69.5M +4.94% | 66.2M +33.35% | 49.7M +43.18% | 34.7M +507.43% | |
Income Taxes | 12.5M +2.45% | 12.2M +19.46% | 10.2M +96.82% | 5.2M +5,255.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 57.0M +5.51% | 54.0M +36.96% | 39.4M +33.42% | 29.6M +420.81% | |
Net Income from Continuing Operations Applicable to Common | 69.5M +4.94% | 66.2M +33.35% | 49.7M +43.18% | 34.7M +507.43% | |
Basic EPS and Net Income | 4.23 +6.02% | 3.99 -31.79% | 5.85 +31.46% | 4.45 +436.14% | |
Diluted EPS and Net Income | 3.92 +5.95% | 3.70 -31.86% | 5.43 +31.48% | 4.13 +409.88% | |
Basic Weighted Average Shares | 9.9M -0.13% | 9.9M +102.44% | 4.9M +1.24% | 4.8M -3.25% | |
Diluted Weighted Average Shares | 13.9M +0.22% | 13.9M +102.35% | 6.9M +1.14% | 6.8M +33.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.7M +46.06% | 50.5M +114.89% | 23.5M -26.05% | 31.8M +94.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 73.7M +46.06% | 50.5M +114.89% | 23.5M -26.05% | 31.8M +94.83% | |
Total Current Assets | 208.6M +17.63% | 177.4M +20.54% | 147.2M +7.80% | 136.5M +19.03% | |
Accumulated Depreciation | 216.6M +4.95% | 206.4M +5.42% | 195.8M +6.98% | 183.0M +4.35% | |
Property and Plant and Equipment and Net | 160.2M +7.02% | 149.7M +8.64% | 137.8M +14.00% | 120.9M +12.06% | |
Total Long-Term Assets | 59.9M -7.22% | 64.6M -7.27% | 69.7M +141.37% | 28.9M +6.62% | |
Total Assets | 428.8M +9.47% | 391.7M +10.45% | 354.6M +23.89% | 286.2M +14.67% | |
Income Taxes Payable | 2.2M -0.49% | 2.2M +29.55% | 1.7M +67.24% | 1.0M +3.18% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 68.0M -1.65% | 69.2M +3.76% | 66.7M +13.46% | 58.8M +21.13% | |
Total Long-Term Debt | 139.1M +20.64% | 115.3M -8.56% | 126.1M +12.89% | 111.7M +180.77% | |
Total Long-Term Liabilities | 63.0M -0.66% | 63.4M -17.99% | 77.3M +53.48% | 50.4M -0.70% | |
Total Liabilities | 131.1M -1.18% | 132.6M -7.92% | 144.0M +31.93% | 109.2M +9.97% | |
Retained Earnings | 323.5M +16.58% | 277.5M +19.48% | 232.2M +15.66% | 200.8M +12.33% | |
Total Stockholders Equity | 297.7M +14.93% | 259.1M +23.02% | 210.6M +18.93% | 177.1M +17.78% | |
Total Shares Outstanding | 15.3M +0.48% | 15.3M +72.74% | 8.8M +1.07% | 8.8M +0.73% | |
Cash Flow | |||||
Cash from Operating Activities | 80.1M -0.10% | 80.2M +32.94% | 60.3M +21.20% | 49.8M +405.83% | |
Capital Expenditures | 34.2M +5.06% | 32.6M +1.76% | 32.0M +31.32% | 24.4M +6.73% | |
Cash from Investing Activities | -32.9M +1.07% | -32.5M -57.27% | -76.1M +209.83% | -24.6M +7.70% | |
Dividends Paid | 10.4M +23.60% | 8.4M +7.55% | 7.8M +5.02% | 7.4M +0.76% | |
Cash from Financing Activities | -23.9M +10.15% | -21.7M -361.16% | 8.3M +187.48% | -9.5M -302.38% | |
Financials Ratio | |||||
Gross Margin | 27.84% -5.50% | 29.47% +3.08% | 28.59% +14.38% | 24.99% +39.36% | |
Operating Margin | 13.77% -2.02% | 14.05% +19.04% | 11.80% +18.78% | 9.94% +618.47% | |
Return on Assets | 13.89% -4.03% | 14.47% +17.60% | 12.30% +11.56% | 11.03% +363.78% | |
Return on Equity | 20.46% -11.01% | 22.99% +13.05% | 20.34% +12.69% | 18.05% +392.43% | |
Revenue Growth | 1.70% -84.46% | 10.97% +84.36% | 5.95% -67.82% | 18.48% +29.27% | |
Current Ratio | 3.07 +19.60% | 2.56 +16.17% | 2.21 -4.99% | 2.32 -1.73% | |
Cash Ratio | 1.08 +48.51% | 0.73 +107.07% | 0.35 -34.81% | 0.54 +60.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.63 +138.40% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.39 +144.79% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow