NYSE: ODC
Oil-Dri Corp of AmericaCIK 0000074046 · Misc Manufacturing
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Oil-Dri reports Q3 FY2026 earnings, declares $0.225 dividend, authorizes 500K share buyback
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Oil-Dri sales growth slows to 1% as margin compression and cost inflation offset volume gains
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Oil-Dri files routine updates to executive compensation plan and equity award forms
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Oil-Dri declares quarterly dividend of $0.205/share Common, $0.153/share Class B
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Latest financial statements
From 10-Q filed Jun 8, 2026 (period ending Apr 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Apr 30, 2026 | Q3 ended Apr 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 126.3 | 115.5 |
| Cost of revenue / cost of sales | 92.6 | 82.5 |
| Gross profit | 33.7 | 33.0 |
| Operating expenses: | ||
| Selling, general and administrative | 16.6 | 19.1 |
| Operating income | 17.1 | 13.9 |
| Other income/(expense), net | 0.8 | 0.3 |
| Income before income taxes | 17.9 | 14.2 |
| Income tax expense/(benefit) | 3.4 | 2.6 |
| Net income | 14.5 | 11.6 |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 30, 2026 | Apr 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 62.9 | 36.5 |
| Inventories | 52.4 | 56.5 |
| Other current assets | 81.0 | 70.4 |
| Total current assets | 196.3 | 163.4 |
| Property, plant and equipment, net | 150.8 | 139.8 |
| Operating lease right-of-use assets, net | 13.4 | 15.2 |
| Finite-lived intangible assets, net | 18.1 | 19.2 |
| Goodwill | 16.0 | 15.7 |
| Deferred income taxes and other assets | 1.2 | 1.9 |
| Other long-term assets | 12.9 | 14.2 |
| TOTAL ASSETS | 408.8 | 369.5 |
| Current liabilities: | ||
| Accounts payable | 13.8 | 13.2 |
| Current portion of operating lease liabilities | 3.9 | 4.2 |
| Accrued liabilities | 38.4 | 37.2 |
| Income taxes payable | 1.7 | 1.5 |
| Other current liabilities | 2.1 | 1.6 |
| Total current liabilities | 59.9 | 57.7 |
| Operating lease liabilities | 10.5 | 12.2 |
| Deferred income taxes and other liabilities | 7.8 | 6.8 |
| Other long-term liabilities | 45.3 | 46.0 |
| Total liabilities | 123.6 | 122.7 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 70.3 | 64.5 |
| Accumulated other comprehensive income (loss) | 1.0 | 0.8 |
| Retained earnings (deficit) | 312.1 | 266.9 |
| Treasury stock | 100.2 | 87.3 |
| Total shareholders' equity | 285.2 | 246.9 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 408.8 | 369.5 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Apr 30, 2026 | Nine months ended Apr 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 53.2 | 55.0 |
| Investing Activities: | ||
| Net cash from investing activities | (20.6) | (24.5) |
| Financing Activities: | ||
| Net cash from financing activities | (20.2) | (18.5) |
| Net increase/(decrease) in cash | 12.5 | 12.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗