Oil-Dri Corporation of America (ODC) Financial Statements & Analysis

Oil-Dri Corporation of America Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Oil-Dri Corporation of America income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Revenue & Gross Profit
Revenue	493.84	485.57	437.59	413.02	348.59	304.98	283.23	277.03	266.00	262.31
Cost of Revenue	356.33	342.09	312.49	309.79	286.07	239.74	207.40	211.37	194.08	188.60
Gross Profit	137.51	143.08	125.09	103.23	62.52	65.24	75.82	65.66	71.92	73.71
Operating Expenses
Research & Development	2.10	2.40	2.10	1.20	2.10	2.54	2.77	3.20	3.43	3.22
Selling, General & Administrative	69.53	72.46	70.18	62.19	48.75	49.49	62.53	52.05	52.62	55.27
Operating Expenses	69.53	74.86	72.28	62.19	57.69	52.21	65.29	55.25	56.05	58.48
Operating Income	67.98	68.22	52.82	41.04	4.82	13.04	10.53	10.41	15.88	15.23
Other Income/Expense
Interest Income	1.62	0.70	0.87	0.47	0.05	0.07	0.26	0.25	0.26	0.10
Interest Expense	2.20	-2.43	1.80	1.46	-1.23	-0.72	0.52	0.59	0.68	0.89
Other Income/Expense	2.08	-2.01	-3.17	-5.36	0.89	0.33	12.49	4.14	-1.01	-0.69
Income
Income Before Tax	69.48	66.21	49.65	34.68	5.71	13.37	23.02	14.55	14.87	14.55
Income Tax Expense	12.51	12.22	10.23	5.20	0.10	2.39	4.28	1.93	6.64	3.75
Net Income	56.97	54.00	37.26	29.55	5.67	11.11	17.95	12.12	8.05	10.54
Net Income - Continuous Operations	56.97	51.42	37.26	29.48	5.61	10.62	17.95	12.12	8.05	10.54
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	94.88	90.85	70.74	51.67	25.28	27.39	37.46	28.47	28.30	28.21
EBIT	71.68	68.62	52.15	36.14	11.66	13.21	-	-	-	-
Depreciation & Amortization	23.20	22.23	19.28	15.53	13.62	14.18	13.92	13.33	12.76	12.77
Earnings Per Share
Basic EPS	4.00	4.00	3.00	2.00	-	1.00	1.00	1.00	1.00	1.00
Diluted EPS	4.00	4.00	3.00	2.00	-	1.00	1.00	1.00	1.00	1.00
Basic Shares Outstanding	13.91	13.88	13.72	13.57	13.84	14.14	13.33	13.33	14.27	14.20
Diluted Shares Outstanding	17.95	13.88	17.67	17.49	13.84	14.44	13.57	14.50	14.44	14.32

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Oil-Dri Corporation of America Financial Statements

What was Oil-Dri Corporation of America's revenue in fiscal 2026?

Oil-Dri Corporation of America reported revenue of $493.84M in fiscal 2026 (fiscal year ended Jul 31, 2026). That was up 1.7% from $485.57M a year earlier.

Is Oil-Dri Corporation of America profitable?

Yes. Oil-Dri Corporation of America earned net income of $56.97M in fiscal 2026, a net margin of 11.5%. In fiscal 2025 it earned $54.00M.

What is Oil-Dri Corporation of America's operating margin?

Oil-Dri Corporation of America's operating income was $67.98M on revenue of $493.84M in fiscal 2026, an operating margin of 13.8%, compared with 14.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition