ODC — Oil-Dri Corp of America
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NYSE ·
Unknown ·
Unknown ·
CIK 74046 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 126,329,000 | 33,728,000 | 17,093,000 | 14,526,000 | 408,790,000 | 62,941,000 | 123,564,000 |
| Jan 2026 | 117,737,000 | 32,302,000 | 15,693,000 | 12,569,000 | 388,127,000 | 46,933,000 | 115,677,000 |
| Oct 2025 | 120,486,000 | 35,495,000 | 16,954,000 | 15,456,000 | 380,723,000 | 42,384,000 | 114,196,000 |
| Apr 2025 | 115,501,000 | 33,022,000 | 13,904,000 | 11,644,000 | 369,543,000 | 36,475,000 | 122,684,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,866,000
Investing CF
$-27,194,000
Financing CF
$-22,328,000
CapEx
$-27,595,000
Dividends Paid
$-9,722,000
Buybacks
$-12,606,000
EPS Diluted TTM
$3.73
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$312,119,000
Inventory
$52,420,000
Receivables
$75,772,000
ST Investments
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EBIT TTM
$67,843,000
Pretax Income TTM
$65,647,000
Interest Exp TTM
$2,196,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$489,764,000
EBITDA
$88,458,000
Free Cash Flow
$35,177,752
Enterprise Value
$1,245,208,448
Total Cash
$62,941,000
Total Debt
$54,329,000
Shares Out
10,246,067
Trailing EPS
$3.82
Book Value
$19.69
ROE
20.9%
ROA
10.5%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 437,587,000 | 51,645,000 | 39,426,000 | 354,605,000 | 144,017,000 | 210,588,000 | 60,313,000 |
| Jul 2023 | 413,021,000 | 41,040,000 | 29,551,000 | 286,235,000 | 109,159,000 | 177,076,000 | 49,764,000 |
| Jul 2022 | 348,589,000 | 10,465,000 | 5,674,000 | 249,611,000 | 99,262,000 | 150,718,000 | 9,017,000 |
TTM Snapshot
Revenues TTM
$374,220,000
NetIncome TTM
$16,430,000
OpCashFlow TTM
$0
Assets (Latest)
$354,605,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Oil-Dri Announces Dates for Fourth Quarter and Fiscal Year 2026 Earnings Release and Live Webcast
2026-09-01 20:05 · Yahoo
Oil-Dri Announces Price Increases to Address Higher External Costs
2026-06-24 20:05 · Yahoo
Is Oil-Dri Corporation of America (ODC) among the Best Pet Care Stocks to Buy for Consistent Recurring Revenue?
2026-06-22 13:31 · Yahoo
Oil-Dri Corporation Of America Q3 Earnings Call Highlights
2026-06-09 17:03 · Yahoo
Oil-Dri Corporation of America (ODC) Surged on Successful Execution of Transformation
2026-05-05 13:30 · Yahoo
Amlan International Sponsors World Dairy Expo Media Room for Fifth Consecutive Year
2026-09-24 20:00 · Yahoo
Amlan International to Sponsor Technical Symposium at 2026 Arkansas Nutrition Conference
2026-08-18 20:00 · Yahoo
Amlan Showcases Mineral-Based Feed Additive Technologies for Brazil’s Evolving Poultry Industry at SIAVS 2026
2026-07-28 20:00 · Yahoo
The Zacks Analyst Blog Highlights Chevron, TotalEnergies, Robinhood, Oil-Dri and Aeries
2026-07-15 09:08 · Yahoo
Top Stock Reports for Chevron, TotalEnergies & Robinhood
2026-07-14 20:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.