ODC — Oil-Dri Corp of America
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NYSE ·
Unknown ·
Unknown ·
CIK 74046 ·
Last close
$76.64
Market Cap
$785.26M
52W High
$79.20
52W Low
$58.95
ADV30
56,390
Next earnings
2026-06-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jan 2025 | 116,914,000 | 34,448,000 | 17,482,000 | 12,921,000 | 353,747,000 | 22,589,000 | 117,887,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$72,504,000
Investing CF
$-26,509,000
Financing CF
$-26,684,000
CapEx
$-26,483,000
Dividends Paid
$-9,071,000
Buybacks
$-12,613,000
EPS Diluted TTM
$3.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$300,343,000
Inventory
$53,753,000
Receivables
$70,180,000
ST Investments
—
EBIT TTM
$66,261,000
Pretax Income TTM
$63,996,000
Interest Exp TTM
$2,265,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$478,936,000
EBITDA
$85,119,000
Free Cash Flow
$32,426,750
Enterprise Value
$1,092,279,552
Total Cash
$46,933,000
Total Debt
$55,384,000
Shares Out
10,246,067
Trailing EPS
$3.62
Book Value
$18.81
ROE
20.7%
ROA
10.5%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 437,587,000 | 51,645,000 | 39,426,000 | 354,605,000 | 144,017,000 | — | 60,313,000 |
| Jul 2023 | 413,021,000 | 41,040,000 | 29,551,000 | 286,235,000 | 109,159,000 | — | 49,764,000 |
| Jul 2022 | 348,589,000 | 10,465,000 | 5,674,000 | 249,611,000 | 99,262,000 | — | 9,017,000 |
| Jul 2021 | 304,981,000 | 13,036,000 | 11,113,000 | 227,566,000 | 68,334,000 | — | 13,636,000 |
TTM Snapshot
Revenues TTM
$374,220,000
NetIncome TTM
$16,430,000
OpCashFlow TTM
$0
Assets (Latest)
$354,605,000
Forward EPS
—
News headlines (Yahoo Finance, 1h cache)
Cat's Pride® Sets Ambitious Goal to Donate One Million Pounds of Cat Litter to Animal Shelters Nationwide
2026-05-06 18:26 · Yahoo
Oil-Dri Corporation of America (ODC) Surged on Successful Execution of Transformation
2026-05-05 13:30 · Yahoo
Discovering Undiscovered Gems in the US Market April 2026
2026-04-29 11:33 · Yahoo
Oil-Dri Insider Sells $102K in Stock After 75% Surge and Record Second-Quarter Revenue
2026-04-27 19:36 · Yahoo
The Zacks Analyst Blog Exxon, International Business Machines, Citigroup, Natural Resource Partners and Oil-Dri
2026-04-23 13:47 · Yahoo
Top Analyst Reports for Exxon Mobil, IBM & Citigroup
2026-04-22 20:14 · Yahoo
Oil-Dri Corporation of America Named a 2026 USA TODAY Top Workplaces Winner
2026-04-13 20:00 · Yahoo
Undiscovered Gems in the US Market to Explore This March 2026
2026-03-30 17:33 · Yahoo
Oil-Dri Q2 Earnings Decline Y/Y Despite Record Revenue Growth
2026-03-16 13:39 · Yahoo
Oil-Dri Corporation Of America Q2 Earnings Call Highlights
2026-03-12 21:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.