Revenue
$489.76M
Fiscal year ended 2026-04-30Operating income
$65.38M
Fiscal year ended 2026-04-30Free cash flow
$49.41M
Fiscal year ended 2026-04-30Oil-Dri Corp of America (ODC) reported revenue of $489.76M and net income of $55.61M for the fiscal year ended 2026-04-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $489.76M |
| Cost of revenue | $353.41M |
| Gross profit | $136.36M |
| Operating income | $65.38M |
| Net income | $55.61M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $66.90M |
| Income tax expense | $11.29M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $70.97M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-04-30 |
|---|---|
| Cash & equivalents | $62.94M |
| Total assets | $408.79M |
| Current assets | $196.34M |
| Total liabilities | $123.56M |
| Current liabilities | $59.92M |
| Total equity incl. NCI | $285.23M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $52.42M |
| Accounts receivable | $75.77M |
| Goodwill | $16.02M |
| Long-term debt | Unavailable |
| Accounts payable | $13.85M |
Cash flow
| Metric | 2026-04-30 |
|---|---|
| Operating cash flow | $78.40M |
| Capital expenditures | $29.00M |
| Investing cash flow | -$28.62M |
| Financing cash flow | -$23.38M |
| Net change in cash | $26.47M |
| Stock-based compensation | $5.56M |
| Common dividends paid | $9.73M |
| Common share repurchases | $12.65M |
| Depreciation & amortization | $22.84M |
Derived
| Metric | 2026-04-30 |
|---|---|
| Free cash flow | $49.41M |
| Gross margin | 27.8% |
| Operating margin | 13.4% |
| FCF margin | 10.1% |
| SBC / revenue | 1.1% |
| Current ratio | 3.28x |
| Revenue YoY growth | 3.3% |
| Net margin | 11.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 5.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 16.9% |
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.