Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
69.34
-0.28 (-0.40%)
At close: Nov 3, 2026, 4:00 PM EST
70.35
+1.01 (1.46%)
After-hours: Nov 3, 2026, 7:30 PM EST
ODC Financials Overview
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 493.84 | 493.84 | 485.57 | 437.59 | 413.02 | 348.59 |
Revenue Growth | 1.70% | 1.70% | 10.97% | 5.95% | 18.48% | 14.30% |
Gross Profit Gross Profit Growth | 137.81 | 137.81 | 143.48 | 125.59 | 104.13 | 62.52 |
Operating Income Operating Income Growth | 68.28 | 68.28 | 68.62 | 52.15 | 41.94 | 11.66 |
Net Income Net Income Growth | 54.57 | 54.57 | 51.42 | 37.26 | 28.03 | 5.67 |
Earnings Per Share EPS Growth | 3.92 | 3.92 | 3.70 | 2.72 | 2.07 | 0.41 |
EPS Growth | 5.95% | 5.95% | 36.27% | 31.42% | 410.15% | -47.38% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Agricultural and Horticultural Product Agricultural and Horticultural Product Growth | 49.23 | 49.23 | 44.34 | 33.56 | 40.28 | 30.42 |
Bleaching Clay and Fluids Purification Product Bleaching Clay and Fluids Purification Product Growth | 104.75 | 104.75 | 110.11 | 92.46 | 77.64 | 62.05 |
Animal Health and Nutrition Product Animal Health and Nutrition Product Growth | 26.21 | 26.21 | 28.15 | 24.45 | 24.48 | 20.91 |
Cat Litter Product Cat Litter Product Growth | 265.32 | 265.32 | 255.93 | 241.88 | 226.34 | 196.28 |
Industrial and Sports Product Industrial and Sports Product Growth | 48.33 | 48.33 | 47.05 | 45.23 | 44.29 | 38.93 |
Revenue (Total) Revenue (Total) Growth | 493.84 | 493.84 | 485.57 | 437.59 | 413.02 | 348.59 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 73.7 | 73.7 | 50.46 | 23.48 | 31.75 | 16.3 |
Total Debt Total Debt Growth | 53.57 | 53.57 | 55.18 | 70.72 | 42.51 | 44.73 |
Net Cash (Debt) Net Cash Growth | 20.13 | 20.13 | -4.73 | -47.24 | -10.76 | -28.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.45 | -0.34 | -3.44 | -0.79 | -2.05 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 80.11 | 80.11 | 80.18 | 60.31 | 49.76 | 9.02 |
Capital Expenditures CapEx Growth | -34.21 | -34.21 | -32.56 | -32 | -24.37 | -22.01 |
Free Cash Flow Free Cash Flow Growth | 45.9 | 45.9 | 47.62 | 28.31 | 25.4 | -12.99 |
Free Cash Flow Growth | -3.62% | -3.62% | 68.19% | 11.49% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 27.91% | 27.91% | 29.55% | 28.70% | 25.21% | 17.93% |
Operating Margin | 13.83% | 13.83% | 14.13% | 11.92% | 10.15% | 3.35% |
Pretax Margin | 14.07% | 14.07% | 13.64% | 11.35% | 8.40% | 1.64% |
Profit Margin | 11.05% | 11.05% | 10.59% | 8.52% | 6.79% | 1.63% |
FCF Margin | 9.29% | 9.29% | 9.81% | 6.47% | 6.15% | -3.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.815 | 0.645 | 0.590 | 0.565 | 0.545 |
Dividend Per Share Growth | 28.36% | 26.36% | 9.32% | 4.42% | 3.67% | 3.81% |
Dividend Yield | 1.30% | 0.82% | 1.14% | 1.81% | 1.80% | 3.58% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 17.69 | 26.34 | 16.06 | 12.73 | 16.01 | 38.21 |
Forward PE | - | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
P/FCF Ratio | 21.88 | 31.32 | 17.34 | 16.75 | 17.67 | - |
PS Ratio | 2.03 | 2.91 | 1.70 | 1.08 | 1.09 | 0.62 |