Revenue
$126.33M
Fiscal year ended 2026-04-30Operating income
$17.09M
Fiscal year ended 2026-04-30Free cash flow
$18.67M
Fiscal year ended 2026-04-30Oil-Dri Corp of America (ODC) reported revenue of $126.33M and net income of $14.53M for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Oil-Dri Corp of America’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Manufacturing Industries.
Income
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.33M | $117.74M | $120.49M | $125.21M | $115.50M | $116.91M | $127.94M | $113.70M | $106.78M | $105.67M |
| Cost of revenue | $92.60M | $85.44M | $84.99M | $90.38M | $82.48M | $82.47M | $87.16M | $80.68M | $76.64M | $74.73M |
| Gross profit | $33.73M | $32.30M | $35.50M | $34.83M | $33.02M | $34.45M | $40.78M | $33.02M | $30.14M | $30.94M |
| Operating income | $17.09M | $15.69M | $16.95M | $15.64M | $13.90M | $17.48M | $21.19M | $12.89M | $10.43M | $15.16M |
| Net income | $14.53M | $12.57M | $15.46M | $13.06M | $11.64M | $12.92M | $16.38M | $8.52M | $7.78M | $12.38M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $17.91M | $15.81M | $17.67M | $15.50M | $14.25M | $16.26M | $20.20M | $12.00M | $10.14M | $14.68M |
| Income tax expense | $3.38M | $3.24M | $2.22M | $2.45M | $2.60M | $3.34M | $3.83M | $3.48M | $2.36M | $2.30M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $16.64M | $16.61M | $18.54M | $19.19M | $19.12M | $16.97M | $19.59M | $20.13M | $19.70M | $15.78M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.94M | $46.93M | $42.38M | $50.46M | $36.48M | $22.59M | $12.51M | $23.48M | $46.82M | $27.80M |
| Total assets | $408.79M | $388.13M | $380.72M | $391.68M | $369.54M | $353.75M | $350.17M | $354.60M | $319.15M | $296.15M |
| Current assets | $196.34M | $176.76M | $170.08M | $177.38M | $163.43M | $149.02M | $144.12M | $147.16M | $158.85M | $139.43M |
| Total liabilities | $123.56M | $115.68M | $114.20M | $132.62M | $122.68M | $117.89M | $126.18M | $144.02M | $116.20M | $100.11M |
| Current liabilities | $59.92M | $51.22M | $50.89M | $69.19M | $57.66M | $52.19M | $54.84M | $66.68M | $51.92M | $46.16M |
| Total equity incl. NCI | $285.23M | $272.45M | $266.53M | $259.06M | $246.86M | $235.86M | $223.99M | $210.59M | $202.95M | $196.04M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $52.42M | $53.75M | $56.64M | $51.59M | $56.53M | $55.23M | $56.02M | $54.24M | $45.47M | $46.23M |
| Accounts receivable | $75.77M | $70.18M | $66.47M | $69.37M | $65.52M | $66.09M | $70.54M | $62.20M | $60.00M | $59.34M |
| Goodwill | $16.02M | $16.02M | $16.02M | $16.02M | $15.74M | $15.71M | $15.67M | $15.44M | $3.62M | $3.62M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $13.85M | $10.22M | $13.94M | $16.81M | $13.18M | $14.00M | $13.82M | $15.01M | $13.73M | $12.01M |
Cash flow
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.77M | $18.09M | $10.35M | $25.20M | $22.66M | $21.41M | $10.92M | $23.38M | $18.98M | $9.38M |
| Capital expenditures | $6.10M | $5.75M | $9.07M | $8.08M | $6.68M | $4.99M | $12.82M | $8.28M | $8.17M | $7.48M |
| Investing cash flow | -$5.79M | -$5.75M | -$9.07M | -$8.02M | -$6.59M | -$5.10M | -$12.82M | -$52.58M | -$7.99M | -$7.48M |
| Financing cash flow | -$2.92M | -$7.84M | -$9.40M | -$3.22M | -$2.16M | -$7.28M | -$9.08M | $6.86M | $7.93M | -$3.66M |
| Net change in cash | $16.01M | $4.55M | -$8.07M | $13.98M | $13.89M | $9.08M | -$10.98M | -$22.34M | $19.02M | -$1.78M |
| Stock-based compensation | $1.27M | $1.36M | $1.45M | $1.49M | $1.34M | $1.39M | $1.15M | $1.23M | $1.24M | $1.25M |
| Common dividends paid | $2.75M | $2.43M | $2.44M | $2.10M | $2.10M | $2.10M | $2.10M | $1.96M | $1.96M | $1.96M |
| Common share repurchases | $173.00K | $5.40M | $6.96M | $116.00K | $69.00K | $180.00K | $1.98M | $88.00K | $115.00K | $1.70M |
| Depreciation & amortization | $5.71M | $5.67M | $5.80M | $5.65M | $5.57M | $5.44M | $5.38M | $5.66M | $4.76M | $4.49M |
Derived
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $18.67M | $12.34M | $1.28M | $17.12M | $15.98M | $16.42M | -$1.90M | $15.10M | $10.81M | $1.90M |
| Gross margin | 26.7% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 29.0% | 28.2% | 29.3% |
| Operating margin | 13.5% | 13.3% | 14.1% | 12.5% | 12.0% | 15.0% | 16.6% | 11.3% | 9.8% | 14.4% |
| FCF margin | 14.8% | 10.5% | 1.1% | 13.7% | 13.8% | 14.0% | -1.5% | 13.3% | 10.1% | 1.8% |
| SBC / revenue | 1.0% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 0.9% | 1.1% | 1.2% | 1.2% |
| Current ratio | 3.28x | 3.45x | 3.34x | 2.56x | 2.83x | 2.86x | 2.63x | 2.21x | 3.06x | 3.02x |
| Revenue YoY growth | 9.4% | 0.7% | -5.8% | 10.1% | 8.2% | 10.6% | 14.8% | 5.9% | 1.3% | 3.9% |
| Net margin | 11.5% | 10.7% | 12.8% | 10.4% | 10.1% | 11.1% | 12.8% | 7.5% | 7.3% | 11.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.8% | 4.9% | 7.5% | 6.5% | 5.8% | 4.3% | 10.0% | 7.3% | 7.7% | 7.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.9% | 20.5% | 12.5% | 15.8% | 18.3% | 20.5% | 18.9% | 29.0% | 23.3% | 15.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ODC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-08View SEC filing
10-Q · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-K · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-06-05View SEC filing
10-Q · Filed 2025-03-11View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.