Oil-Dri Corporation of America financials
$90.76+1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 | Q4 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.3M | $117.7M | $120.5M | $125.2M | $115.5M | $116.9M | $127.9M | $113.7M | $106.8M | $105.7M | $111.4M | $107.4M |
| Gross profit | $33.7M | $32.3M | $35.5M | $34.8M | $33.0M | $34.4M | $40.8M | $33.0M | $30.1M | $30.9M | $31.0M | $30.4M |
| Gross margin | 26.7% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 29.0% | 28.2% | 29.3% | 27.8% | 28.3% |
| Operating income | $17.1M | $15.7M | $17.0M | $15.6M | $13.9M | $17.5M | $21.2M | $12.9M | $10.4M | $15.2M | $13.2M | $8.1M |
| Net income | $10.6M | $9.2M | $11.3M | $9.5M | $8.5M | $9.4M | $11.9M | $6.2M | $5.7M | $9.0M | $7.8M | $3.8M |
| Net margin | 8.4% | 7.9% | 9.4% | 7.6% | 7.4% | 8.1% | 9.3% | 5.5% | 5.3% | 8.5% | 7.0% | 3.6% |
| Diluted EPS | $1.00 | $0.87 | $1.06 | $0.68 | $0.80 | $0.89 | $1.13 | $0.30 | $0.53 | $0.85 | $1.50 | $0.60 |
| EBITDA | $22.8M | $21.4M | $22.8M | $21.3M | $19.5M | $22.9M | $26.6M | $18.4M | $15.4M | $19.7M | $17.5M | $12.7M |
| Operating cash flow | $24.8M | $18.1M | $10.3M | $25.2M | $22.7M | $21.4M | $10.9M | $23.4M | $19.0M | $9.4M | $8.6M | $13.7M |
| Free cash flow | $18.7M | $12.3M | $1.3M | $17.1M | $16.0M | $16.4M | -$1.9M | $15.1M | $10.8M | $1.9M | $500.0K | $6.1M |
| Diluted shares | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 20.6M | 13.8M | 13.7M | 6.8M | 33.6M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.9M | $46.9M | $42.4M | $50.5M | $36.5M | $22.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $39.8M | $39.8M | $39.8M | $39.8M | $40.8M | $40.8M |
| Total assets | $408.8M | $388.1M | $380.7M | $391.7M | $369.5M | $353.7M |
| Total liabilities | $123.6M | $115.7M | $114.2M | $132.6M | $122.7M | $117.9M |
| Shareholders' equity | $285.2M | $272.4M | $266.5M | $259.1M | $246.9M | $235.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology