NYSE: ODC
Oil-Dri Corp of AmericaCIK 0000074046 · SIC 3990 · Miscellaneous Manufacturing
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Oil-Dri reports Q3 FY2026 earnings, declares $0.225 dividend, authorizes 500K share buyback
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revenue $126.3M, net income $14.5M. Oil-Dri sales growth slows to 24.8% 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-K filed Oct 8, 2026 (period ending Jul 31, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations
(in thousands, except for per share data)
| Description | Year ended July 31, 2026 | Year ended July 31, 2025 | Year ended July 31, 2024 |
|---|---|---|---|
| Net Sales | 493,844 | 485,572 | 437,587 |
| Cost of Goods Sold | (356,334) | (342,489) | (312,493) |
| Gross Profit | 137,510 | 143,083 | 125,094 |
| Selling, General and Administrative Expenses | (69,528) | (74,863) | (73,449) |
| Income from Operations | 67,982 | 68,220 | 51,645 |
| Other Income (Expense) | |||
| Interest income | 1,616 | 698 | 873 |
| Interest expense | (2,199) | (2,434) | (1,804) |
| Foreign exchange loss | (138) | (522) | (628) |
| Other, net | 2,222 | 249 | (435) |
| Total Other Income (Expense), Net | 1,501 | (2,009) | (1,994) |
| Income Before Income Taxes | 69,483 | 66,211 | 49,651 |
| Income Tax Expense | (12,514) | (12,215) | (10,225) |
| Net Income | 56,969 | 53,996 | 39,426 |
| Net Income Per Share | |||
| Basic Common Stock | 4.23 | 3.99 | 2.92 |
| Basic Class B Stock | 3.18 | 3.00 | 2.20 |
| Diluted Common Stock | 3.92 | 3.70 | 2.72 |
| Diluted Class B Stock | 3.18 | 3.00 | 2.20 |
| Average Shares Outstanding | |||
| Basic Common Stock | 9,876 | 9,889 | 9,771 |
| Basic Class B Stock | 4,038 | 3,994 | 3,952 |
| Diluted Common Stock | 13,914 | 13,883 | 13,723 |
| Diluted Class B Stock | 4,038 | 3,994 | 3,952 |
| Dividends Declared Per Share | |||
| Common Stock | 0.815 | 0.645 | 0.590 |
| Class B Stock | 0.609 | 0.485 | 0.444 |
Consolidated Balance Sheets
(in thousands)
| Description | July 31, 2026 | July 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 73,700 | 50,458 |
| Accounts receivable, less allowance of $902 and $1,493 in 2026 and 2025, respectively | 75,438 | 69,370 |
| Inventories, net | 53,489 | 51,594 |
| Prepaid and other current assets | 6,020 | 5,961 |
| Total Current Assets | 208,647 | 177,383 |
| Property, Plant and Equipment | ||
| Land | 13,914 | 13,549 |
| Buildings and leasehold improvements | 48,019 | 43,529 |
| Machinery and equipment | 224,169 | 205,675 |
| Office furniture and equipment | 23,488 | 22,521 |
| Vehicles | 29,215 | 25,902 |
| Construction in progress | 17,235 | 25,149 |
| Mining assets | 10,787 | 10,893 |
| Capital parts | 9,984 | 8,861 |
| Less accumulated depreciation and amortization | (216,596) | (206,375) |
| Total Property, Plant and Equipment, Net | 160,215 | 149,704 |
| Other Assets | ||
| Goodwill | 16,017 | 16,017 |
| Trademarks, trade names and patents, net of accumulated amortization of $751 and $693 in 2026 and 2025, respectively | 6,576 | 6,603 |
| Customer list, net of accumulated amortization of $10,407 and $9,278 in 2026 and 2025, respectively | 17,778 | 18,907 |
| Deferred income taxes | 225 | 1,838 |
| Operating lease right-of-use assets | 13,026 | 14,219 |
| Other | 6,302 | 7,553 |
| Total Other Assets | 59,924 | 65,137 |
| Total Assets | 428,786 | 392,224 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Current maturities of notes payable | 1,000 | 1,000 |
| Accounts payable | 16,118 | 16,808 |
| Dividends payable | 3,017 | 2,444 |
| Operating lease liabilities | 3,651 | 4,071 |
| Accrued expenses | 44,258 | 44,864 |
| Total Current Liabilities | 68,044 | 69,187 |
| Noncurrent Liabilities | ||
| Long-term debt, net of unamortized debt issuance costs of $143 and $183 in 2026 and 2025, respectively | 37,857 | 38,817 |
| Deferred compensation | 5,924 | 5,777 |
| Deferred income taxes | 785 | 547 |
| Long-term operating lease liabilities | 11,064 | 11,296 |
| Other | 7,382 | 7,540 |
| Total Noncurrent Liabilities | 63,012 | 63,977 |
| Total Liabilities | 131,056 | 133,164 |
| Commitments and Contingencies (See Note 11) | ||
| Stockholders’ Equity | ||
| Common Stock, par value $.10 per share, issued 15,349,811 shares in 2026 and 15,276,261 shares in 2025 | 1,535 | 1,528 |
| Class B Stock, convertible, par value $.10 per share, issued 4,650,484 shares in 2026 and 4,650,484 shares in 2025 | 465 | 465 |
| Additional paid-in capital | 71,812 | 66,138 |
| Retained earnings | 323,520 | 277,500 |
| Accumulated other comprehensive income | 908 | 969 |
| Less treasury stock, at cost (5,103,568 Common and 416,544 Class B shares in 2026 and 4,902,881 Common and 380,628 Class B shares in 2025) | (100,510) | (87,540) |
| Total Stockholders’ Equity | 297,730 | 259,060 |
| Total Liabilities and Stockholders’ Equity | 428,786 | 392,224 |
Consolidated Statements of Cash Flows
(in thousands)
| Description | Year-Ended July 31, 2026 | Year-Ended July 31, 2025 | Year-Ended July 31, 2024 |
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net income | 56,969 | 53,996 | 39,426 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 23,200 | 22,042 | 19,281 |
| Non-cash stock compensation expense | 5,286 | 5,368 | 4,819 |
| Deferred income tax expense | 1,999 | 240 | 1,697 |
| Net increase (decrease) to provision for bad debts and cash discounts | (262) | 559 | (153) |
| Loss on impairment of patent applications | — | 49 | — |
| Accretion for asset retirement obligation | 253 | 190 | 211 |
| Gain from release of asset retirement obligation | (417) | — | — |
| Loss (gain) on disposal of property, plant and equipment | 682 | (31) | 314 |
| (Increase) decrease in: | |||
| Accounts receivable | (5,815) | (7,789) | 1,453 |
| Inventories | (1,875) | 2,336 | (4,682) |
| Prepaid and other current assets | 55 | 191 | (2,431) |
| Deferred income tax, net | (148) | 31 | (115) |
| Other assets | 4,423 | 4,095 | 3,404 |
| Increase (decrease) in: | |||
| Accounts payable | 6 | 926 | (2,794) |
| Accrued expenses | (104) | 2,384 | 2,449 |
| Deferred compensation | 147 | 110 | 1,155 |
| Other liabilities | (4,293) | (4,514) | (3,721) |
| Total Adjustments | 23,137 | 26,187 | 20,887 |
| Net Cash Provided by Operating Activities | 80,106 | 80,183 | 60,313 |
| Cash Flows from Investing Activities | |||
| Capital expenditures | (34,209) | (32,562) | (32,000) |
| Proceeds from sale of property, plant and equipment | 5 | 151 | 182 |
| Acquisition of business | — | (115) | (44,298) |
| Other investing activities | 1,329 | — | — |
| Net Cash Used in Investing Activities | (32,875) | (32,526) | (76,116) |
| Cash Flows from Financing Activities | |||
| Proceeds from issuance of notes payable | — | — | 20,000 |
| Principal payments on notes payable | (1,000) | (11,000) | (1,000) |
| Payment of debt issuance costs | — | — | (90) |
| Dividends paid | (10,376) | (8,395) | (7,806) |
| Purchase of treasury stock | (12,574) | (2,349) | (2,778) |
| Net Cash (Used in) Provided by Financing Activities | (23,950) | (21,744) | 8,326 |
| Effect of exchange rate changes on cash and cash equivalents | (39) | 64 | 204 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 23,242 | 25,977 | (7,273) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 50,458 | 24,481 | 31,754 |
| Cash, Cash Equivalents and Restricted Cash, End of Year | 73,700 | 50,458 | 24,481 |
Amounts as printed on the EDGAR/iXBRL face — (in thousands, except for per share data); (in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗