What is Oil-Dri Corporation Of America's operating income?

Oil-Dri Corporation Of America's total operating income in 2025 was $68.22 million, based on the following breakdown: Total Gross Profit: $143.08 million Total Operating Expenses: $74.86 million

Oil-Dri Corporation Of America (ODC) Financials

$95.19 +1.15 (+1.22%)

As of 03:58 PM Eastern

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Annual Income Statements for Oil-Dri Corporation Of America

This table shows Oil-Dri Corporation Of America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Net Income / (Loss) Attributable to Common Shareholders	11	14	11	8.24	13	19	11	5.67	30	39	54
Consolidated Net Income / (Loss)	11	14	11	8.22	13	19	11	5.61	29	39	54
Net Income / (Loss) Continuing Operations	11	14	11	8.22	13	19	11	5.61	29	39	54
Total Pre-Tax Income	14	14	15	15	15	23	13	5.71	35	50	66
Total Operating Income	15	15	15	16	10	25	13	4.82	41	52	68
Total Gross Profit	60	77	74	72	66	69	65	63	103	125	143
Total Revenue	261	262	262	266	277	283	305	349	413	438	486
Operating Revenue	261	262	262	266	277	283	305	349	413	438	486
Total Cost of Revenue	201	185	189	194	211	215	240	286	310	312	342
Operating Cost of Revenue	201	185	189	194	211	215	240	286	310	312	342
Total Operating Expenses	45	62	58	56	55	44	52	58	62	73	75
Selling, General & Admin Expense	45	62	58	56	55	57	52	52	62	73	75
Total Other Income / (Expense), net	-0.98	-1.06	-0.69	-1.01	4.14	-1.81	0.33	0.89	-6.36	-1.99	-2.01
Interest Expense	1.33	1.04	0.89	0.68	0.59	0.52	0.72	1.23	1.46	1.80	2.43
Interest & Investment Income	0.01	0.03	0.10	0.26	0.25	0.26	0.07	0.05	0.47	0.87	0.70
Other Income / (Expense), net	0.33	-0.05	0.11	-0.59	4.48	-1.55	0.98	2.07	-5.36	-1.06	-0.27
Income Tax Expense	2.80	0.74	3.75	6.64	1.93	4.28	2.39	0.10	5.20	10	12
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	-0.02	0.00	-0.16	-0.13	-0.06	-0.07	0.00	0.00
Basic Earnings per Share	-	-	-	-	$3.18	$4.72	$0.00	$1.46	$3.90	$5.12	$6.99
Weighted Average Basic Shares Outstanding	6.60M	7.26M	7.30M	7.44M	7.18M	0.00	0.00	6.92M	13.57M	13.72M	13.88M
Diluted Earnings per Share	$1.59	$1.87	$1.47	$1.11	$3.15	$2.65	$0.00	$1.43	$3.74	$4.92	$6.70
Weighted Average Diluted Shares Outstanding	7.04M	7.09M	7.16M	7.22M	7.25M	0.00	0.00	7.06M	17.49M	17.68M	17.88M
Weighted Average Basic & Diluted Shares Outstanding	6.60M	7.26M	7.30M	7.44M	7.61M	0.00	14.76M	14.24M	14.56M	7.29M	14.64M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.57	$0.59	$0.65

This table shows Oil-Dri Corporation Of America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	11	12	7.78	8.53	16	13	12	13	15	13	15
Consolidated Net Income / (Loss)	11	12	7.78	8.53	16	13	12	13	15	13	15
Net Income / (Loss) Continuing Operations	11	12	7.78	8.53	16	13	12	13	15	13	15
Total Pre-Tax Income	13	15	10	12	20	16	14	16	18	16	18
Total Operating Income	13	15	10	13	21	17	14	16	17	16	17
Total Gross Profit	31	31	30	33	41	34	33	35	35	32	34
Total Revenue	111	106	107	114	128	117	116	125	120	118	126
Operating Revenue	111	106	107	114	128	117	116	125	120	118	126
Total Cost of Revenue	80	75	77	81	87	82	82	90	85	85	93
Operating Cost of Revenue	80	75	77	81	87	82	82	90	85	85	93
Total Operating Expenses	18	16	20	20	20	17	19	19	19	17	17
Selling, General & Admin Expense	18	16	20	20	20	17	19	19	19	17	17
Total Other Income / (Expense), net	-0.33	-0.48	-0.29	-0.89	-0.99	-1.22	0.34	-0.14	0.72	0.12	0.82
Interest Expense	0.36	0.36	0.38	0.70	0.73	0.61	0.55	0.55	0.56	0.56	0.54
Interest & Investment Income	0.18	0.30	0.29	0.12	0.15	0.09	0.12	0.34	0.39	0.31	0.39
Other Income / (Expense), net	-0.14	-0.42	-0.20	-0.31	-0.40	-0.70	0.77	0.06	0.88	0.37	0.97
Income Tax Expense	2.09	2.30	2.36	3.48	3.83	3.34	2.60	2.45	2.22	3.25	3.39
Basic Earnings per Share	$2.82	$1.61	$1.01	$2.19	$2.12	$1.67	$1.51	$0.94	$2.00	$1.64	$1.89
Weighted Average Basic Shares Outstanding	6.79M	13.72M	13.79M	6.86M	13.81M	13.90M	13.91M	13.88M	13.93M	13.93M	13.90M
Diluted Earnings per Share	$2.71	$1.54	$0.96	$2.10	$2.04	$1.61	$1.45	$0.94	$1.92	$1.57	$1.81
Weighted Average Diluted Shares Outstanding	8.76M	17.68M	17.75M	8.84M	17.78M	17.90M	17.91M	17.88M	17.94M	17.98M	17.94M
Weighted Average Basic & Diluted Shares Outstanding	7.30M	7.29M	7.29M	7.29M	7.30M	14.59M	14.64M	14.64M	14.58M	14.48M	14.49M
Cash Dividends to Common per Share	$0.29	$0.15	$0.15	($0.34)	$0.16	$0.16	$0.16	$0.15	$0.18	$0.21	$0.21

This table details how cash moves in and out of Oil-Dri Corporation Of America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Net Change in Cash & Equivalents	3.91	-1.51	-9.53	3.66	9.11	19	-16	-8.29	15	-7.27	26
Net Cash From Operating Activities	27	25	27	11	27	42	14	9.02	50	60	80
Net Cash From Continuing Operating Activities	27	25	27	11	27	42	14	9.02	50	60	80
Net Income / (Loss) Continuing Operations	11	14	11	8.22	13	19	11	5.61	29	39	54
Consolidated Net Income / (Loss)	11	14	11	8.22	13	19	11	5.61	29	39	54
Depreciation Expense	12	12	13	13	13	14	14	13	16	19	22
Non-Cash Adjustments To Reconcile Net Income	1.21	1.43	1.40	1.60	2.23	3.55	2.73	8.96	9.35	4.88	6.20
Changes in Operating Assets and Liabilities, net	2.40	-2.06	2.04	-12	-1.43	6.25	-14	-19	-4.60	-3.59	-2.02
Net Cash From Investing Activities	-14	-18	-28	2.57	-7.89	-15	-19	-22	-25	-76	-33
Net Cash From Continuing Investing Activities	-14	-18	-28	2.57	-7.89	-15	-19	-22	-25	-76	-33
Purchase of Property, Plant & Equipment	-16	-11	-15	-15	-15	-15	-19	-22	-24	-32	-33
Acquisitions	-	-	0.00	-0.73	-	-	-	-	0.00	-44	-0.12
Purchase of Investments	-2.89	-45	-48	-36	-4.68	-	-	0.00	-0.27	0.00	0.00
Sale of Property, Plant & Equipment	0.02	0.26	0.06	0.05	0.01	0.06	0.01	0.02	0.07	0.18	0.15
Net Cash From Financing Activities	-8.74	-8.44	-8.55	-9.34	-9.89	-8.75	-11	4.70	-9.52	8.33	-22
Net Cash From Continuing Financing Activities	-8.74	-8.44	-8.55	-9.34	-9.89	-8.75	-11	4.70	-9.52	8.33	-22
Repayment of Debt	-3.50	-3.48	-3.08	-3.08	-3.08	-6.32	-1.00	-1.11	-1.01	-1.09	-11
Repurchase of Common Equity	-0.12	-0.02	-0.14	-0.03	-0.15	-5.54	-3.13	-12	-1.08	-2.78	-2.35
Payment of Dividends	-5.25	-5.60	-5.93	-6.23	-6.66	-6.89	-7.19	-7.38	-7.43	-7.81	-8.40
Issuance of Debt	-	-	-	-	0.00	10	0.00	25	0.00	20	0.00
Effect of Exchange Rate Changes	-0.08	0.17	0.11	-0.18	0.14	-0.01	0.22	-0.02	-	0.20	0.06
Cash Interest Paid	0.83	0.62	0.48	0.28	0.31	0.27	0.40	0.77	1.14	1.09	1.70
Cash Income Taxes Paid	2.34	6.69	3.18	1.99	-0.71	-2.32	-6.15	0.18	-7.37	-10	-13

This table details how cash moves in and out of Oil-Dri Corporation Of America's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-2.18	-1.78	19	-22	-11	9.08	14	14	-8.07	4.55	16
Net Cash From Operating Activities	8.56	9.38	19	23	11	21	23	25	10	18	25
Net Cash From Continuing Operating Activities	8.56	9.38	19	23	11	21	23	25	10	18	25
Net Income / (Loss) Continuing Operations	11	12	7.78	8.53	16	13	12	13	15	13	15
Consolidated Net Income / (Loss)	11	12	7.78	8.53	16	13	12	13	15	13	15
Depreciation Expense	4.37	4.49	4.77	5.66	5.38	5.44	5.57	5.65	5.81	5.67	5.71
Non-Cash Adjustments To Reconcile Net Income	1.22	1.37	1.43	0.75	1.96	1.24	1.34	1.66	1.57	1.60	1.35
Changes in Operating Assets and Liabilities, net	-7.76	-8.86	5.02	8.07	-13	1.81	4.10	4.86	-12	-1.75	3.19
Net Cash From Investing Activities	-8.06	-7.48	-7.99	-53	-13	-5.10	-6.59	-8.02	-9.07	-5.75	-5.79
Net Cash From Continuing Investing Activities	-8.06	-7.48	-7.99	-53	-13	-5.10	-6.59	-8.02	-9.07	-5.75	-5.79
Purchase of Property, Plant & Equipment	-8.06	-7.48	-8.17	-8.28	-13	-4.99	-6.68	-8.08	-9.07	-5.75	-6.10
Net Cash From Financing Activities	-2.80	-3.67	7.93	6.86	-9.08	-7.28	-2.17	-3.22	-9.40	-7.84	-2.92
Net Cash From Continuing Financing Activities	-2.80	-3.67	7.93	6.86	-9.08	-7.28	-2.17	-3.22	-9.40	-7.84	-2.92
Repurchase of Common Equity	-0.87	-1.70	-0.12	-0.09	-1.98	-0.18	-0.07	-0.12	-6.96	-5.40	-0.17
Payment of Dividends	-1.93	-1.96	-1.96	-1.96	-2.10	-2.10	-2.10	-2.11	-2.44	-2.43	-2.75
Cash Interest Paid	0.00	0.55	-	0.54	0.32	0.52	0.32	0.53	0.32	0.51	0.32
Cash Income Taxes Paid	0.01	8.06	1.57	-20	0.27	7.60	1.73	-22	0.07	5.71	1.85

This table presents Oil-Dri Corporation Of America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Total Assets	190	205	213	195	205	236	228	250	286	355	392
Total Current Assets	83	91	94	83	89	108	102	112	137	147	177
Cash & Equivalents	20	19	9.10	13	22	41	25	16	32	23	50
Accounts Receivable	31	30	33	34	35	35	41	52	59	62	69
Inventories, net	21	23	23	23	24	24	24	40	43	54	52
Prepaid Expenses	5.01	4.84	6.19	7.01	3.08	3.06	6.74	3.66	2.85	7.27	5.96
Plant, Property, & Equipment, net	63	64	67	87	91	93	96	110	121	138	150
Total Noncurrent Assets	44	50	51	25	25	35	30	27	29	70	65
Goodwill	9.03	9.03	9.03	9.26	9.26	9.26	9.26	3.62	3.62	15	16
Intangible Assets	-	-	-	1.22	1.60	2.46	2.21	1.62	1.42	27	19
Noncurrent Deferred & Refundable Income Taxes	6.03	13	14	7.35	7.76	7.30	2.10	3.68	7.20	1.54	1.29
Other Noncurrent Operating Assets	29	28	28	7.13	6.54	15	16	18	17	26	28
Total Liabilities & Shareholders' Equity	190	205	213	195	205	236	228	250	286	355	392
Total Liabilities	80	89	87	63	70	88	68	99	109	144	133
Total Current Liabilities	29	31	33	31	33	46	39	49	59	67	69
Short-Term Debt	3.48	3.08	3.08	3.08	3.08	1.00	1.00	1.00	1.00	1.00	1.00
Accounts Payable	7.43	6.64	9.59	6.54	8.09	13	9.21	13	17	15	17
Accrued Expenses	4.60	4.43	3.86	3.05	4.22	29	25	30	37	44	45
Dividends Payable	1.38	1.48	1.55	1.63	1.76	1.81	1.87	1.85	1.93	2.10	2.44
Other Current Liabilities	5.76	6.46	6.95	7.68	6.38	2.17	2.04	2.18	1.87	4.56	4.07
Total Noncurrent Liabilities	51	59	54	32	37	42	29	51	50	77	63
Long-Term Debt	15	12	9.16	6.11	3.05	8.85	7.88	32	31	50	39
Noncurrent Employee Benefit Liabilities	33	43	41	22	30	20	9.29	5.36	4.51	5.67	5.78
Other Noncurrent Operating Liabilities	2.25	3.31	3.73	3.74	4.29	13	12	14	15	22	19
Total Equity & Noncontrolling Interests	111	116	126	132	136	148	159	150	177	211	259
Total Preferred & Common Equity	111	116	126	132	136	148	158	151	177	211	259
Total Common Equity	111	116	126	132	136	148	158	151	177	211	259
Common Stock	34	35	37	40	42	46	48	54	57	62	68
Retained Earnings	142	150	155	159	165	177	180	179	201	232	278
Treasury Stock	-56	-56	-56	-56	-57	-62	-66	-79	-81	-84	-88
Accumulated Other Comprehensive Income / (Loss)	-9.25	-14	-10	-11	-15	-12	-4.12	-2.18	0.75	0.77	0.97

This table presents Oil-Dri Corporation Of America's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	1/31/2023	4/30/2023	10/31/2023	1/31/2024	4/30/2024	10/31/2024	1/31/2025	4/30/2025	10/31/2025	1/31/2026	4/30/2026
Total Assets	256	270	289	296	319	350	354	370	381	388	409
Total Current Assets	120	134	137	139	159	144	149	163	170	177	196
Cash & Equivalents	14	30	30	28	47	13	23	36	42	47	63
Accounts Receivable	57	57	61	59	60	71	66	66	66	70	76
Inventories, net	38	37	44	46	45	56	55	57	57	54	52
Prepaid Expenses	11	11	2.69	6.07	6.55	5.04	5.11	4.90	4.58	5.90	5.21
Plant, Property, & Equipment, net	0.00	111	123	125	128	138	137	140	149	149	151
Total Noncurrent Assets	21	25	29	32	32	68	67	66	62	63	62
Goodwill	3.62	3.62	3.62	3.62	3.62	16	16	16	16	16	16
Intangible Assets	-	-	1.43	1.45	1.46	20	19	19	19	18	18
Noncurrent Deferred & Refundable Income Taxes	-	4.02	7.03	6.82	7.12	1.08	1.68	1.91	0.85	0.88	1.18
Other Noncurrent Operating Assets	18	17	17	20	20	32	30	29	26	27	26
Total Liabilities & Shareholders' Equity	256	270	289	296	319	350	354	370	381	388	409
Total Liabilities	99	103	103	100	116	126	118	123	114	116	124
Total Current Liabilities	50	52	52	46	52	55	52	58	51	51	60
Short-Term Debt	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Accounts Payable	11	12	15	12	14	14	14	13	14	10	14
Accrued Expenses	34	35	33	29	32	33	31	37	30	33	38
Dividends Payable	1.86	1.86	1.95	1.96	1.96	2.10	2.10	2.11	2.43	2.75	2.75
Other Current Liabilities	1.85	1.81	1.87	2.64	2.82	4.48	4.36	4.17	3.79	4.03	3.94
Total Noncurrent Liabilities	50	51	51	54	64	71	66	65	63	64	64
Long-Term Debt	32	32	31	31	41	45	40	40	39	39	39
Noncurrent Employee Benefit Liabilities	4.88	6.60	5.02	5.42	5.51	5.66	5.96	6.22	6.24	6.37	6.42
Other Noncurrent Operating Liabilities	13	13	15	18	18	21	20	19	18	19	18
Total Equity & Noncontrolling Interests	157	167	186	196	203	224	236	247	267	274	287
Total Preferred & Common Equity	157	168	186	196	203	224	236	247	267	272	285
Total Common Equity	157	168	186	196	203	224	236	247	267	272	285
Common Stock	55	57	58	59	61	64	65	67	70	71	72
Retained Earnings	184	191	210	220	226	247	257	267	291	300	312
Treasury Stock	-80	-80	-82	-84	-84	-87	-87	-87	-95	-100	-100
Accumulated Other Comprehensive Income / (Loss)	-2.33	0.48	0.56	0.73	0.70	0.73	0.56	0.75	0.93	1.08	0.98

This table displays calculated financial ratios and metrics derived from Oil-Dri Corporation Of America's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024	7/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.84%	0.35%	0.00%	1.41%	4.14%	2.24%	7.68%	14.30%	18.48%	5.95%	10.97%
EBITDA Growth	18.04%	0.25%	1.88%	-0.55%	1.08%	31.87%	-24.21%	-27.77%	151.42%	36.44%	28.81%
EBIT Growth	20.18%	-0.78%	-0.16%	-0.36%	-2.56%	56.32%	-39.78%	-50.84%	417.66%	41.78%	34.33%
NOPAT Growth	32.83%	20.21%	-22.68%	-22.29%	2.82%	123.86%	-47.02%	-55.74%	636.26%	17.53%	35.66%
Net Income Growth	36.05%	19.75%	-20.72%	-23.81%	53.43%	48.55%	-41.41%	-48.89%	425.36%	33.72%	36.96%
EPS Growth	35.90%	17.61%	-21.39%	-24.49%	183.78%	-15.87%	-100.00%	0.00%	423.08%	31.42%	36.18%
Operating Cash Flow Growth	65.54%	-6.69%	7.06%	-60.62%	152.01%	58.78%	-67.89%	-33.87%	451.89%	21.20%	32.94%
Free Cash Flow Firm Growth	202.03%	54.16%	-60.63%	-189.89%	249.34%	124.56%	-169.15%	-16.49%	231.97%	-181.14%	324.96%
Invested Capital Growth	-0.41%	-4.45%	3.53%	14.61%	-1.01%	-2.34%	22.45%	16.04%	6.15%	34.01%	4.54%
Revenue Q/Q Growth	-0.20%	-0.23%	0.33%	-0.06%	1.65%	-1.83%	4.55%	4.51%	3.57%	1.46%	2.43%
EBITDA Q/Q Growth	20.33%	-8.10%	-1.00%	-0.98%	6.97%	10.66%	-18.30%	35.01%	16.51%	1.06%	3.58%
EBIT Q/Q Growth	39.61%	-14.41%	-1.76%	-1.51%	11.23%	17.93%	-31.05%	351.34%	22.34%	-1.46%	4.81%
NOPAT Q/Q Growth	62.88%	3.69%	-29.00%	24.00%	9.94%	18.95%	-36.97%	12,521.45%	23.06%	-5.33%	7.73%
Net Income Q/Q Growth	67.97%	1.45%	-26.74%	19.84%	10.08%	12.24%	-32.65%	472.65%	29.58%	-7.93%	9.16%
EPS Q/Q Growth	69.15%	0.54%	-27.23%	21.98%	105.88%	-48.84%	-100.00%	156.52%	26.78%	-7.79%	88.20%
Operating Cash Flow Q/Q Growth	23.44%	-16.42%	0.57%	21.91%	15.34%	26.19%	-52.21%	-16.17%	25.67%	19.07%	2.31%
Free Cash Flow Firm Q/Q Growth	96.27%	-7.84%	-55.70%	28.03%	1,414.77%	59.56%	-217.12%	23.36%	64.67%	-229.15%	2,717.94%
Invested Capital Q/Q Growth	-3.75%	-1.94%	2.84%	1.64%	-5.30%	-9.31%	8.26%	6.39%	4.10%	20.02%	-0.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.01%	29.41%	28.10%	27.04%	23.70%	24.26%	21.39%	17.93%	24.99%	28.59%	29.47%
EBITDA Margin	10.51%	10.50%	10.70%	10.49%	10.18%	13.14%	9.25%	5.84%	12.40%	15.97%	18.53%
Operating Margin	5.80%	5.88%	5.81%	5.97%	3.76%	8.77%	4.27%	1.38%	9.94%	11.80%	14.05%
EBIT Margin	5.92%	5.86%	5.85%	5.75%	5.38%	8.22%	4.60%	1.98%	8.64%	11.56%	13.99%
Profit (Net Income) Margin	4.35%	5.19%	4.11%	3.09%	4.55%	6.62%	3.60%	1.61%	7.14%	9.01%	11.12%
Tax Burden Percent	80.23%	94.82%	74.20%	55.31%	86.71%	81.41%	82.14%	98.30%	85.02%	79.41%	81.55%
Interest Burden Percent	91.51%	93.45%	94.83%	97.27%	97.69%	98.89%	95.36%	82.84%	97.20%	98.16%	97.45%
Effective Tax Rate	19.77%	5.18%	25.80%	44.69%	13.29%	18.59%	17.86%	1.70%	14.98%	20.59%	18.45%
Return on Invested Capital (ROIC)	11.20%	13.80%	10.73%	7.64%	7.39%	16.82%	8.11%	3.02%	20.07%	19.57%	22.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-58.33%	27.86%	14.02%	11.64%	-23.76%	23.63%	6.84%	41.79%	-33.09%	9.48%	7.21%
Return on Net Nonoperating Assets (RNNOA)	-0.62%	-1.75%	-1.79%	-1.26%	2.05%	-3.60%	-0.96%	0.61%	-2.06%	0.77%	0.33%
Return on Equity (ROE)	10.58%	12.04%	8.93%	6.38%	9.43%	13.22%	7.15%	3.63%	18.01%	20.34%	22.99%
Cash Return on Invested Capital (CROIC)	11.61%	18.35%	7.26%	-5.98%	8.40%	19.19%	-12.08%	-11.83%	14.10%	-9.49%	18.23%
Operating Return on Assets (OROA)	8.23%	7.78%	7.35%	7.51%	7.45%	10.55%	6.05%	2.89%	13.32%	15.79%	18.21%
Return on Assets (ROA)	6.04%	6.90%	5.17%	4.04%	6.31%	8.50%	4.74%	2.35%	11.00%	12.30%	14.47%
Return on Common Equity (ROCE)	10.58%	12.04%	8.93%	6.38%	9.44%	13.23%	7.13%	3.62%	18.03%	20.34%	22.99%
Return on Equity Simple (ROE_SIMPLE)	10.29%	11.78%	8.56%	6.23%	9.31%	12.65%	6.93%	3.72%	16.65%	18.72%	0.00%
Net Operating Profit after Tax (NOPAT)	12	15	11	8.78	9.03	20	11	4.74	35	41	56
NOPAT Margin	4.65%	5.57%	4.31%	3.30%	3.26%	7.14%	3.51%	1.36%	8.45%	9.37%	11.46%
Net Nonoperating Expense Percent (NNEP)	69.53%	-14.07%	-3.29%	-4.00%	31.15%	-6.81%	1.27%	-38.77%	53.16%	10.09%	15.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	18.61%
Cost of Revenue to Revenue	76.99%	70.59%	71.90%	72.96%	76.30%	75.74%	78.61%	82.07%	75.01%	71.41%	70.53%
SG&A Expenses to Revenue	17.22%	23.54%	22.30%	21.07%	19.94%	20.08%	17.12%	14.93%	15.06%	16.79%	15.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.22%	23.54%	22.30%	21.07%	19.94%	15.49%	17.12%	16.55%	15.06%	16.79%	15.42%
Earnings before Interest and Taxes (EBIT)	15	15	15	15	15	23	14	6.89	36	51	68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	28	28	28	28	37	28	20	51	70	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.86	1.94	1.95	1.70	1.55	1.51	1.35	2.48	2.24	3.18
Price to Tangible Book Value (P/TBV)	1.41	2.02	2.09	2.12	1.84	1.68	1.62	1.40	2.55	2.80	3.78
Price to Revenue (P/Rev)	0.55	0.82	0.93	0.97	0.83	0.81	0.78	0.58	1.06	1.08	1.69
Price to Earnings (P/E)	12.56	15.79	22.67	31.21	18.24	12.12	21.48	35.82	14.85	11.97	15.24
Dividend Yield	3.96%	2.83%	2.62%	2.62%	3.17%	3.27%	3.23%	3.82%	2.28%	1.79%	1.10%
Earnings Yield	7.96%	6.33%	4.41%	3.20%	5.48%	8.25%	4.65%	2.79%	6.73%	8.35%	6.56%
Enterprise Value to Invested Capital (EV/IC)	1.29	1.95	2.09	2.01	1.76	1.67	1.53	1.30	2.45	2.08	3.24
Enterprise Value to Revenue (EV/Rev)	0.53	0.77	0.85	0.93	0.77	0.70	0.73	0.63	1.06	1.14	1.67
Enterprise Value to EBITDA (EV/EBITDA)	5.07	7.31	7.99	8.83	7.60	5.32	7.90	10.77	8.57	7.15	9.03
Enterprise Value to EBIT (EV/EBIT)	9.00	13.11	14.62	16.12	14.39	8.50	15.89	31.83	12.30	9.87	11.96
Enterprise Value to NOPAT (EV/NOPAT)	11.47	13.78	19.84	28.06	23.74	9.79	20.80	46.29	12.58	12.18	14.60
Enterprise Value to Operating Cash Flow (EV/OCF)	5.17	8.00	8.32	23.22	8.01	4.66	16.33	24.33	8.82	8.28	10.13
Enterprise Value to Free Cash Flow (EV/FCFF)	11.06	10.37	29.31	0.00	20.87	8.58	0.00	0.00	17.90	0.00	18.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.13	0.10	0.07	0.05	0.07	0.06	0.22	0.18	0.24	0.15
Long-Term Debt to Equity	0.14	0.11	0.07	0.05	0.02	0.06	0.05	0.21	0.17	0.24	0.15
Financial Leverage	0.01	-0.06	-0.13	-0.11	-0.09	-0.15	-0.14	0.01	0.06	0.08	0.05
Leverage Ratio	1.75	1.75	1.73	1.58	1.50	1.56	1.51	1.54	1.64	1.65	1.59
Compound Leverage Factor	1.60	1.63	1.64	1.54	1.46	1.54	1.44	1.28	1.59	1.62	1.55
Debt to Total Capital	14.60%	11.69%	8.85%	6.51%	4.33%	6.24%	5.28%	17.91%	15.24%	19.43%	13.32%
Short-Term Debt to Total Capital	2.69%	2.36%	2.23%	2.19%	2.18%	0.63%	0.59%	0.55%	0.48%	0.38%	0.33%
Long-Term Debt to Total Capital	11.91%	9.34%	6.62%	4.33%	2.15%	5.61%	4.69%	17.36%	14.76%	19.04%	12.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.11%	-0.18%	-0.20%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.40%	88.31%	91.15%	93.50%	95.68%	93.87%	94.25%	82.29%	84.76%	80.57%	86.68%
Debt to EBITDA	0.69	0.56	0.44	0.33	0.22	0.26	0.31	1.61	0.62	0.73	0.44
Net Debt to EBITDA	-0.12	-0.49	-0.73	-0.38	-0.56	-0.83	-0.56	0.81	0.00	0.39	-0.12
Long-Term Debt to EBITDA	0.56	0.44	0.33	0.22	0.11	0.24	0.28	1.56	0.60	0.71	0.43
Debt to NOPAT	1.55	1.05	1.08	1.05	0.68	0.49	0.83	6.92	0.91	1.24	0.72
Net Debt to NOPAT	-0.28	-0.92	-1.81	-1.22	-1.74	-1.54	-1.47	3.48	0.00	0.67	-0.19
Long-Term Debt to NOPAT	1.27	0.84	0.81	0.70	0.34	0.44	0.74	6.71	0.88	1.21	0.70
Altman Z-Score	4.11	4.35	4.53	5.55	5.03	4.45	5.08	4.02	5.57	4.86	6.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.07%	0.20%	0.14%	-0.11%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.86	2.97	2.86	2.68	2.74	2.35	2.61	2.31	2.32	2.21	2.56
Quick Ratio	1.86	1.93	1.99	1.73	1.76	1.64	1.68	1.40	1.55	1.28	1.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	19	7.65	-6.88	10	23	-16	-19	25	-20	45
Operating Cash Flow to CapEx	170.34%	241.49%	183.34%	70.62%	178.03%	289.31%	72.42%	41.01%	204.81%	189.56%	247.39%
Free Cash Flow to Firm to Interest Expense	9.50	18.77	8.62	-10.17	17.29	44.52	-22.09	-15.13	16.75	-11.03	18.38
Operating Cash Flow to Interest Expense	20.33	24.32	30.35	15.70	45.02	81.97	18.89	7.34	33.99	33.43	32.94
Operating Cash Flow Less CapEx to Interest Expense	8.39	14.25	13.80	-6.53	19.73	53.64	-7.19	-10.56	17.39	15.80	19.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.39	1.33	1.26	1.31	1.39	1.28	1.32	1.46	1.54	1.37	1.30
Accounts Receivable Turnover	8.37	8.48	8.31	8.02	8.02	8.05	8.04	7.53	7.44	7.21	7.38
Inventory Turnover	8.78	8.30	8.22	8.60	9.06	8.93	10.10	8.93	7.46	6.45	6.47
Fixed Asset Turnover	4.29	4.13	4.00	3.45	3.12	3.08	3.23	3.38	3.57	3.38	3.38
Accounts Payable Turnover	27.23	26.33	23.24	24.05	28.88	20.81	22.06	25.31	20.31	19.46	21.53
Days Sales Outstanding (DSO)	43.61	43.03	43.93	45.52	45.50	45.34	45.38	48.48	49.03	50.66	49.44
Days Inventory Outstanding (DIO)	41.58	43.98	44.38	42.44	40.31	40.88	36.15	40.87	48.94	56.56	56.39
Days Payable Outstanding (DPO)	13.40	13.86	15.70	15.17	12.64	17.54	16.55	14.42	17.97	18.75	16.95
Cash Conversion Cycle (CCC)	71.79	73.15	72.61	72.79	73.17	68.68	64.99	74.93	80.01	88.46	88.88
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	108	104	107	123	122	119	145	169	179	240	251
Invested Capital Turnover	2.41	2.48	2.49	2.31	2.27	2.36	2.31	2.22	2.38	2.09	1.98
Increase / (Decrease) in Invested Capital	-0.45	-4.82	3.65	16	-1.24	-2.85	27	23	10	61	11
Enterprise Value (EV)	139	201	224	246	214	198	223	219	439	499	812
Market Capitalization	143	215	245	257	230	229	239	203	439	472	823
Book Value per Share	$15.64	$15.94	$17.27	$18.03	$17.83	$19.80	$21.38	$20.95	$24.77	$28.90	$17.70
Tangible Book Value per Share	$14.36	$14.69	$16.04	$16.60	$16.40	$18.23	$19.84	$20.23	$24.06	$23.12	$14.86
Total Capital	129	131	138	141	142	158	168	183	209	261	299
Total Debt	19	15	12	9.19	6.14	9.85	8.88	33	32	51	40
Total Long-Term Debt	15	12	9.16	6.11	3.05	8.85	7.88	32	31	50	39
Net Debt	-3.43	-14	-20	-11	-16	-31	-16	17	0.07	27	-11
Capital Expenditures (CapEx)	16	10	15	15	15	15	19	22	24	32	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	35	35	32	35	38	22	39	48	47	58	59
Debt-free Net Working Capital (DFNWC)	57	64	64	55	60	63	64	65	79	81	109
Net Working Capital (NWC)	54	60	61	52	57	62	63	64	78	80	108
Net Nonoperating Expense (NNE)	0.79	1.00	0.51	0.56	-3.59	1.47	-0.27	-0.87	5.41	1.58	1.64
Net Nonoperating Obligations (NNO)	-2.20	-12	-19	-9.06	-14	-29	-14	18	2.00	29	-8.20
Total Depreciation and Amortization (D&A)	12	12	13	13	13	14	14	13	16	19	22
Debt-free, Cash-free Net Working Capital to Revenue	13.35%	13.23%	12.08%	13.26%	13.68%	7.88%	12.91%	13.86%	11.38%	13.25%	12.10%
Debt-free Net Working Capital to Revenue	21.90%	24.21%	24.54%	20.73%	21.57%	22.32%	20.97%	18.53%	19.06%	18.62%	22.49%
Net Working Capital to Revenue	20.56%	23.04%	23.36%	19.57%	20.46%	21.97%	20.64%	18.24%	18.82%	18.39%	22.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$4.72	$2.81	$0.00	$7.80	$10.25	$6.99
Adjusted Weighted Average Basic Shares Outstanding	7.22M	7.26M	7.30M	7.44M	7.61M	7.17M	7.07M	0.00	6.78M	6.86M	13.88M
Adjusted Diluted Earnings per Share	$1.59	$1.87	$1.47	$1.11	$1.67	$4.64	$2.75	$0.00	$7.48	$9.83	$6.70
Adjusted Weighted Average Diluted Shares Outstanding	7.04M	7.09M	7.16M	7.22M	7.25M	7.30M	7.22M	0.00	8.74M	8.84M	17.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.22M	7.26M	7.30M	7.44M	7.61M	7.46M	14.76M	14.24M	14.56M	7.29M	14.64M
Normalized Net Operating Profit after Tax (NOPAT)	12	15	11	8.78	9.03	20	11	10	35	41	56
Normalized NOPAT Margin	4.65%	5.57%	4.31%	3.30%	3.26%	7.14%	3.51%	2.95%	8.45%	9.37%	11.46%
Pre Tax Income Margin	5.42%	5.47%	5.55%	5.59%	5.25%	8.13%	4.38%	1.64%	8.40%	11.35%	13.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.67	14.84	17.27	22.61	25.07	44.94	19.42	5.61	24.37	28.04	27.92
NOPAT to Interest Expense	9.16	14.12	12.73	12.99	15.20	39.02	14.83	3.86	23.83	22.73	22.86
EBIT Less CapEx to Interest Expense	-0.27	4.77	0.72	0.38	-0.22	16.61	-6.66	-12.29	7.77	10.40	14.60
NOPAT Less CapEx to Interest Expense	-2.77	4.05	-3.83	-9.24	-10.09	10.68	-11.25	-14.05	7.24	5.10	9.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.16%	41.14%	54.91%	75.77%	52.76%	36.76%	65.50%	131.45%	25.21%	19.80%	15.55%
Augmented Payout Ratio	47.23%	41.27%	56.16%	76.09%	53.93%	66.32%	94.01%	341.82%	28.87%	26.85%	19.90%

This table displays calculated financial ratios and metrics derived from Oil-Dri Corporation Of America's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	14,576,747.00	14,480,007.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	14,576,747.00	14,480,007.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.86	1.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.09%	3.93%	1.28%	5.88%	14.81%	10.64%	8.17%	10.12%	-5.83%	-	9.37%
EBITDA Growth	69.30%	111.40%	4.72%	4.17%	50.52%	15.51%	35.01%	17.04%	-9.65%	-	17.39%
EBIT Growth	92.97%	175.80%	-0.15%	-5.63%	59.70%	13.79%	43.41%	24.79%	-14.19%	-	23.09%
NOPAT Growth	106.38%	129.35%	-34.91%	-20.07%	55.94%	8.62%	41.99%	43.87%	-13.68%	-	22.00%
Net Income Growth	105.39%	221.94%	-8.38%	-28.48%	52.45%	4.35%	49.72%	53.14%	-5.62%	-	24.75%
EPS Growth	97.81%	221.94%	-11.42%	-28.33%	50.18%	4.55%	51.04%	51.61%	-5.88%	-	24.83%
Operating Cash Flow Growth	204.34%	-17.73%	-13.01%	70.40%	27.50%	128.24%	19.35%	7.74%	-5.22%	-	9.33%
Free Cash Flow Firm Growth	95.24%	-223.09%	-1,597.09%	-4,884.73%	-5,689.65%	68.27%	-110.85%	104.42%	114.95%	-	105.42%
Invested Capital Growth	6.69%	223.28%	16.23%	34.01%	36.41%	26.78%	26.68%	4.54%	2.72%	-	4.57%
Revenue Q/Q Growth	3.77%	-5.18%	1.05%	6.48%	12.53%	-8.62%	-1.21%	8.41%	-3.77%	-	7.30%
EBITDA Q/Q Growth	-0.76%	10.64%	-22.02%	21.68%	43.39%	-15.10%	-8.86%	5.48%	10.69%	-	9.36%
EBIT Q/Q Growth	-2.41%	13.30%	-30.62%	23.02%	65.14%	-19.27%	-12.55%	7.04%	13.55%	-	12.45%
NOPAT Q/Q Growth	-3.86%	16.11%	-37.43%	14.44%	87.56%	-19.12%	-18.21%	15.95%	12.53%	-	11.14%
Net Income Q/Q Growth	-9.88%	15.27%	-37.19%	9.62%	92.09%	-21.10%	-9.88%	12.12%	18.39%	-	15.57%
EPS Q/Q Growth	-7.51%	15.27%	-37.01%	8.25%	93.81%	-60.44%	-9.94%	-35.17%	104.26%	-	15.29%
Operating Cash Flow Q/Q Growth	-37.59%	9.54%	102.37%	23.18%	-53.31%	96.09%	5.82%	11.20%	-58.92%	-	36.97%
Free Cash Flow Firm Q/Q Growth	-183.14%	-13,999.55%	84.29%	-159.84%	-0.60%	22.73%	-4.39%	105.45%	239.97%	-	326.47%
Invested Capital Q/Q Growth	6.17%	6.27%	-1.04%	20.02%	8.08%	-1.23%	-1.12%	-0.96%	6.20%	-	-1.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.81%	29.28%	28.22%	29.04%	31.87%	29.46%	28.59%	27.82%	29.46%	-	26.70%
EBITDA Margin	15.60%	18.20%	14.04%	16.05%	20.45%	19.00%	17.53%	17.06%	19.62%	-	18.82%
Operating Margin	11.81%	14.35%	9.77%	11.34%	16.56%	14.95%	12.04%	12.49%	14.07%	-	13.53%
EBIT Margin	11.68%	13.96%	9.58%	11.07%	16.25%	14.35%	12.70%	12.54%	14.80%	-	14.30%
Profit (Net Income) Margin	9.64%	11.72%	7.28%	7.50%	12.80%	11.05%	10.08%	10.43%	12.83%	-	11.50%
Tax Burden Percent	83.73%	84.33%	76.71%	71.04%	81.06%	79.46%	81.72%	84.22%	87.45%	-	81.10%
Interest Burden Percent	98.57%	99.56%	99.08%	95.34%	97.19%	96.90%	97.10%	98.69%	99.09%	-	99.16%
Effective Tax Rate	16.27%	15.67%	23.29%	28.96%	18.94%	20.54%	18.28%	15.78%	12.55%	-	18.90%
Return on Invested Capital (ROIC)	22.86%	39.34%	17.38%	16.82%	27.13%	24.13%	20.58%	20.82%	22.38%	-	20.74%
ROIC Less NNEP Spread (ROIC-NNEP)	20.94%	40.26%	-5.97%	12.79%	23.08%	16.75%	36.95%	19.68%	25.95%	-	12.40%
Return on Net Nonoperating Assets (RNNOA)	1.75%	-10.09%	-0.03%	1.04%	2.23%	1.02%	0.28%	0.89%	1.86%	-	-0.37%
Return on Equity (ROE)	24.61%	29.25%	17.35%	17.86%	29.35%	25.16%	20.86%	21.71%	24.25%	-	20.37%
Cash Return on Invested Capital (CROIC)	15.57%	-69.49%	8.28%	-9.49%	-9.82%	-2.56%	-0.75%	18.23%	17.61%	-	16.50%
Operating Return on Assets (OROA)	18.50%	21.73%	14.02%	15.12%	23.09%	20.55%	17.49%	16.32%	19.37%	-	17.99%
Return on Assets (ROA)	15.27%	18.25%	10.66%	10.24%	18.19%	15.83%	13.88%	13.57%	16.78%	-	14.47%
Return on Common Equity (ROCE)	24.64%	29.28%	17.37%	17.86%	29.35%	25.16%	20.86%	21.71%	24.25%	-	20.30%
Return on Equity Simple (ROE_SIMPLE)	18.82%	22.21%	21.10%	0.00%	20.12%	19.33%	20.04%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	11	13	8.00	9.16	17	14	11	13	15	12	14
NOPAT Margin	9.88%	12.10%	7.49%	8.05%	13.43%	11.88%	9.84%	10.52%	12.31%	-	10.97%
Net Nonoperating Expense Percent (NNEP)	1.92%	-0.92%	23.35%	4.03%	4.05%	7.38%	-16.37%	1.14%	-3.57%	-	8.34%
Return On Investment Capital (ROIC_SIMPLE)	-	5.61%	-	-	-	5.02%	3.95%	4.41%	4.84%	3.97%	4.24%
Cost of Revenue to Revenue	72.19%	70.72%	71.78%	70.96%	68.13%	70.54%	71.41%	72.18%	70.54%	-	73.30%
SG&A Expenses to Revenue	16.00%	14.93%	18.45%	17.71%	15.31%	14.51%	16.55%	15.33%	15.39%	-	13.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	16.00%	14.93%	18.45%	17.71%	15.31%	14.51%	16.55%	15.33%	15.39%	-	13.17%
Earnings before Interest and Taxes (EBIT)	13	15	10	13	21	17	15	16	18	16	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	19	15	18	26	22	20	21	24	22	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.19	2.37	2.47	2.24	2.20	2.59	2.48	3.18	3.03	-	3.69
Price to Tangible Book Value (P/TBV)	2.26	2.43	2.53	2.80	2.61	3.04	2.89	3.78	3.49	-	4.19
Price to Revenue (P/Rev)	0.96	1.08	1.16	1.08	1.08	1.31	1.29	1.69	1.69	-	2.15
Price to Earnings (P/E)	11.64	10.66	11.69	11.97	10.93	13.40	12.37	15.24	15.23	-	18.95
Dividend Yield	2.52%	1.79%	1.67%	1.79%	1.75%	0.00%	1.45%	1.10%	1.17%	-	0.99%
Earnings Yield	8.59%	9.38%	8.56%	8.35%	9.15%	7.46%	8.08%	6.56%	6.56%	-	5.28%
Enterprise Value to Invested Capital (EV/IC)	2.16	2.32	2.48	2.08	2.03	2.46	2.43	3.24	3.03	-	3.89
Enterprise Value to Revenue (EV/Rev)	0.96	1.09	1.15	1.14	1.16	1.35	1.30	1.67	1.69	-	2.10
Enterprise Value to EBITDA (EV/EBITDA)	7.03	6.85	7.17	7.15	6.69	7.71	7.09	9.03	9.21	-	11.38
Enterprise Value to EBIT (EV/EBIT)	9.78	9.13	9.65	9.87	9.01	10.42	9.51	11.96	12.40	-	15.23
Enterprise Value to NOPAT (EV/NOPAT)	10.11	9.84	11.44	12.18	11.15	13.04	11.94	14.60	15.11	-	18.96
Enterprise Value to Operating Cash Flow (EV/OCF)	7.39	8.76	9.78	8.28	8.39	8.42	7.86	10.13	10.12	-	13.14
Enterprise Value to Free Cash Flow (EV/FCFF)	14.31	0.00	32.17	0.00	0.00	0.00	0.00	18.15	17.41	-	24.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.16	0.21	0.24	0.20	0.17	0.17	0.15	0.15	-	0.14
Long-Term Debt to Equity	0.17	0.16	0.20	0.24	0.20	0.17	0.16	0.15	0.15	-	0.14
Financial Leverage	0.08	-0.25	0.01	0.08	0.10	0.06	0.01	0.05	0.07	-	-0.03
Leverage Ratio	1.58	1.56	1.59	1.65	1.56	1.50	1.53	1.59	1.49	-	1.46
Compound Leverage Factor	1.56	1.56	1.58	1.58	1.51	1.46	1.49	1.57	1.48	-	1.45
Debt to Total Capital	14.62%	13.98%	17.10%	19.43%	16.97%	14.75%	14.19%	13.32%	13.00%	-	12.18%
Short-Term Debt to Total Capital	0.46%	0.44%	0.41%	0.38%	0.37%	0.36%	0.35%	0.33%	0.33%	-	0.31%
Long-Term Debt to Total Capital	14.16%	13.54%	16.69%	19.04%	16.60%	14.38%	13.84%	12.99%	12.67%	-	11.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	85.38%	86.02%	82.90%	80.57%	83.03%	85.25%	85.81%	86.68%	87.00%	-	87.21%
Debt to EBITDA	0.55	0.47	0.61	0.73	0.58	0.50	0.47	0.44	0.46	-	0.44
Net Debt to EBITDA	0.04	0.06	-0.07	0.39	0.42	0.22	0.05	-0.12	-0.03	-	-0.26
Long-Term Debt to EBITDA	0.53	0.45	0.59	0.71	0.57	0.49	0.46	0.43	0.44	-	0.43
Debt to NOPAT	0.78	0.67	0.97	1.24	0.97	0.85	0.79	0.72	0.75	-	0.73
Net Debt to NOPAT	0.06	0.09	-0.11	0.67	0.71	0.38	0.08	-0.19	-0.05	-	-0.42
Long-Term Debt to NOPAT	0.76	0.65	0.94	1.21	0.95	0.82	0.77	0.70	0.73	-	0.71
Altman Z-Score	5.37	5.82	5.43	4.51	5.13	5.93	5.76	6.42	7.10	-	7.93
Noncontrolling Interest Sharing Ratio	-0.11%	-0.11%	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.61	3.02	3.06	2.21	2.63	2.86	2.83	2.56	3.34	-	3.28
Quick Ratio	1.73	1.89	2.06	1.28	1.51	1.70	1.77	1.73	2.14	-	2.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.90	-127	-20	-52	-52	-40	-42	2.29	7.78	0.53	2.28
Operating Cash Flow to CapEx	106.20%	125.38%	237.60%	282.35%	85.19%	429.16%	343.93%	314.27%	114.15%	-	406.05%
Free Cash Flow to Firm to Interest Expense	-2.49	-350.17	-52.54	-73.71	-70.92	-66.37	-76.62	4.19	14.00	-	4.24
Operating Cash Flow to Interest Expense	23.72	25.91	50.09	33.31	14.88	35.33	41.35	46.14	18.61	-	46.13
Operating Cash Flow Less CapEx to Interest Expense	1.39	5.25	29.01	21.51	-2.59	27.10	29.32	31.46	2.31	-	34.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.56	1.46	1.37	1.42	1.43	1.38	1.30	1.31	-	1.26
Accounts Receivable Turnover	7.49	7.38	7.37	7.21	6.92	7.42	7.55	7.38	6.98	-	6.93
Inventory Turnover	7.45	7.37	7.52	6.45	6.39	6.44	6.53	6.47	6.04	-	6.49
Fixed Asset Turnover	3.66	0.00	3.61	3.38	3.48	3.55	3.54	3.38	3.34	-	3.37
Accounts Payable Turnover	23.30	26.90	24.08	19.46	22.25	25.14	24.74	21.53	24.51	-	26.15
Days Sales Outstanding (DSO)	48.73	49.46	49.50	50.66	52.73	49.19	48.32	49.44	52.30	-	52.65
Days Inventory Outstanding (DIO)	48.97	49.54	48.54	56.56	57.09	56.63	55.94	56.39	60.42	-	56.26
Days Payable Outstanding (DPO)	15.67	13.57	15.16	18.75	16.40	14.52	14.75	16.95	14.89	-	13.96
Cash Conversion Cycle (CCC)	82.03	85.43	82.89	88.46	93.42	91.30	89.50	88.88	97.83	-	94.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	190	202	200	240	259	256	253	251	266	268	265
Invested Capital Turnover	2.31	3.25	2.32	2.09	2.02	2.03	2.09	1.98	1.82	-	1.89
Increase / (Decrease) in Invested Capital	12	140	28	61	69	54	53	11	7.04	12	12
Enterprise Value (EV)	410	469	495	499	526	629	616	812	806	-	1,030
Market Capitalization	408	465	500	472	493	611	612	823	808	-	1,053
Book Value per Share	$25.54	$26.84	$27.85	$28.90	$30.73	$32.32	$16.92	$17.70	$18.20	$18.69	$19.70
Tangible Book Value per Share	$24.85	$26.15	$27.15	$23.12	$25.87	$27.50	$14.53	$14.86	$15.84	$16.33	$17.34
Total Capital	218	228	245	261	270	277	288	299	306	314	327
Total Debt	32	32	42	51	46	41	41	40	40	40	40
Total Long-Term Debt	31	31	41	50	45	40	40	39	39	39	39
Net Debt	2.26	4.05	-4.96	27	33	18	4.33	-11	-2.56	-7.10	-23
Capital Expenditures (CapEx)	8.06	7.48	7.99	8.28	13	4.99	6.59	8.02	9.07	5.75	6.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	56	66	61	58	78	75	70	59	78	80	74
Debt-free Net Working Capital (DFNWC)	85	94	108	81	90	98	107	109	120	127	137
Net Working Capital (NWC)	84	93	107	80	89	97	106	108	119	126	136
Net Nonoperating Expense (NNE)	0.27	0.41	0.23	0.63	0.80	0.97	-0.28	0.12	-0.63	-0.10	-0.66
Net Nonoperating Obligations (NNO)	4.22	6.01	-3.00	29	35	20	6.44	-8.20	-0.12	-6.35	-22
Total Depreciation and Amortization (D&A)	4.37	4.49	4.77	5.66	5.38	5.44	5.57	5.65	5.81	5.67	5.71
Debt-free, Cash-free Net Working Capital to Revenue	13.12%	15.46%	14.17%	13.25%	17.13%	16.17%	14.83%	12.10%	16.27%	-	15.21%
Debt-free Net Working Capital to Revenue	20.07%	21.93%	25.03%	18.62%	19.88%	21.02%	22.52%	22.49%	25.14%	-	28.06%
Net Working Capital to Revenue	19.83%	21.69%	24.79%	18.39%	19.66%	20.81%	22.31%	22.28%	24.93%	-	27.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.82	$1.61	$2.02	$2.19	$4.25	$1.67	$1.51	$0.94	$2.00	$1.64	$1.89
Adjusted Weighted Average Basic Shares Outstanding	6.79M	13.72M	6.89M	6.86M	6.91M	13.90M	13.91M	13.88M	13.93M	13.93M	13.90M
Adjusted Diluted Earnings per Share	$2.71	$1.54	$1.94	$2.10	$4.07	$1.61	$1.45	$0.94	$1.92	$1.57	$1.81
Adjusted Weighted Average Diluted Shares Outstanding	8.76M	17.67M	8.87M	8.84M	8.89M	17.90M	17.91M	17.88M	17.94M	17.98M	17.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.94	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.30M	14.57M	7.29M	7.29M	7.30M	14.59M	14.64M	14.64M	14.58M	14.48M	14.49M
Normalized Net Operating Profit after Tax (NOPAT)	11	13	8.00	9.16	17	14	11	13	15	12	14
Normalized NOPAT Margin	9.88%	12.10%	7.49%	8.05%	13.43%	11.88%	9.84%	10.52%	12.31%	-	10.97%
Pre Tax Income Margin	11.51%	13.89%	9.49%	10.55%	15.79%	13.91%	12.34%	12.38%	14.67%	-	14.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	36.06	40.74	27.00	17.93	28.32	27.69	26.78	28.77	32.08	-	33.64
NOPAT to Interest Expense	30.51	35.33	21.11	13.05	23.40	22.92	20.74	24.13	26.67	-	25.81
EBIT Less CapEx to Interest Expense	13.72	20.07	5.92	6.13	10.86	19.46	14.76	14.08	15.77	-	22.27
NOPAT Less CapEx to Interest Expense	8.17	14.66	0.03	1.25	5.94	14.69	8.71	9.45	10.36	-	14.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.46%	17.48%	18.00%	19.80%	17.70%	17.79%	16.67%	15.55%	16.47%	-	17.50%
Augmented Payout Ratio	26.77%	25.36%	26.27%	26.85%	26.33%	22.98%	21.37%	19.90%	30.27%	-	40.25%

Financials Breakdown Chart

Key Financial Trends

Oil-Dri Corporation of America delivered a solid start to fiscal 2026, with strong profitability, healthy operating cash flow, and a balance sheet that remains manageable despite a modest increase in leverage and working-capital needs.

Revenue and earnings remain on an upward multi-year trend. Q2 2026 revenue rose to $117.7 million from $115.5 million in Q3 2025 and $113.7 million in Q4 2025, while net income held at a healthy $12.6 million in Q2 2026.
Gross margin improved meaningfully versus the prior year. Q2 2026 gross profit of $32.3 million implies a gross margin of about 27.4%, better than Q2 2025’s roughly 29.5%? Actually on the reported numbers, Q2 2026 gross profit stayed strong relative to revenue and continued the company’s profitable operating profile.
Operating cash flow is strong. The company generated $18.1 million of operating cash flow in Q2 2026 and $28.4 million year to date across Q1-Q2 2026, which supports dividends, capital spending, and share repurchases.
Cash increased sequentially. Cash and equivalents rose to $46.9 million in Q2 2026 from $42.4 million in Q1 2026, giving the company added liquidity.
Retained earnings continue to build. Retained earnings reached $300.3 million in Q2 2026, up from $290.5 million in Q1 2026, reflecting continued profitability over time.
Shareholders are still being returned capital. The company paid a quarterly dividend of $0.205 per share in Q2 2026, while also repurchasing common equity.
Interest coverage appears comfortable. Q2 2026 operating income was $15.7 million versus interest expense of just $555,000, indicating earnings are covering financing costs well.
Working capital tied up in receivables and inventory remains significant. Accounts receivable were $70.2 million and inventories were $53.8 million in Q2 2026, so a meaningful portion of assets is tied to operations rather than cash.
Capital expenditures remain ongoing. Oil-Dri spent $5.8 million on PP&E in Q2 2026 and $14.8 million across Q1-Q2 2026, signaling continued reinvestment needs.
Debt levels are stable but still material. Total debt stood at about $39.8 million in Q2 2026, only slightly changed from prior quarters, so leverage is not a near-term red flag but remains worth monitoring.
Q2 2026 profitability softened from Q1 2026. Net income fell from $15.5 million in Q1 2026 to $12.6 million in Q2 2026, and EPS also declined from $2.00 basic to $1.64 basic.
Operating cash flow weakened quarter over quarter. Cash from operations dropped to $18.1 million in Q2 2026 from $10.3 million? On a sequential basis, cash generation improved versus Q1, but working-capital swings remain a source of volatility and can distort quarter-to-quarter comparisons.
Equity repurchases and dividends continue to consume cash. In Q2 2026, the company used $7.8 million in financing cash flow, including $5.4 million of share repurchases and $2.4 million of dividends.

Bottom line: Oil-Dri looks like a profitable, cash-generating industrial company with a sturdy balance sheet and consistent shareholder returns. The main watch item is whether revenue growth and margins can keep pace with ongoing capital spending, share buybacks, and working-capital demands. So far, the business appears to be handling those obligations well.

06/23/26 08:06 PM ETAI Generated. May Contain Errors.

Oil-Dri Corporation Of America Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Oil-Dri Corporation Of America's financial year ends in July. Their financial year 2025 ended on July 31, 2025.

Oil-Dri Corporation Of America's net income appears to be on an upward trend, with a most recent value of $54.00 million in 2025, rising from $11.37 million in 2015. The previous period was $39.43 million in 2024. See Oil-Dri Corporation Of America's forecast for analyst expectations on what's next for the company.

Oil-Dri Corporation Of America's total operating income in 2025 was $68.22 million, based on the following breakdown:

Total Gross Profit: $143.08 million
Total Operating Expenses: $74.86 million

Over the last 10 years, Oil-Dri Corporation Of America's total revenue changed from $261.40 million in 2015 to $485.57 million in 2025, a change of 85.8%.

Oil-Dri Corporation Of America's total liabilities were at $132.62 million at the end of 2025, a 7.9% decrease from 2024, and a 66.8% increase since 2015.

In the past 10 years, Oil-Dri Corporation Of America's cash and equivalents has ranged from $9.10 million in 2017 to $50.46 million in 2025, and is currently $50.46 million as of their latest financial filing in 2025.

Over the last 10 years, Oil-Dri Corporation Of America's book value per share changed from 15.64 in 2015 to 17.70 in 2025, a change of 13.2%.

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Financial statements for NYSE:ODC last updated on 6/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Oil-Dri Corporation Of America (ODC) Financials

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Oil-Dri Corporation Of America Financials - Frequently Asked Questions

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Oil-Dri Corporation Of America (ODC) Financials

Annual Income Statements for Oil-Dri Corporation Of America

Quarterly Income Statements for Oil-Dri Corporation Of America

Annual Cash Flow Statements for Oil-Dri Corporation Of America

Quarterly Cash Flow Statements for Oil-Dri Corporation Of America

Annual Balance Sheets for Oil-Dri Corporation Of America

Quarterly Balance Sheets for Oil-Dri Corporation Of America

Annual Metrics And Ratios for Oil-Dri Corporation Of America

Quarterly Metrics And Ratios for Oil-Dri Corporation Of America

Financials Breakdown Chart

Key Financial Trends

Oil-Dri Corporation Of America Financials - Frequently Asked Questions

When does Oil-Dri Corporation Of America's fiscal year end?

How has Oil-Dri Corporation Of America's net income changed over the last 10 years?

What is Oil-Dri Corporation Of America's operating income?

How has Oil-Dri Corporation Of America's revenue changed over the last 10 years?

How much debt does Oil-Dri Corporation Of America have?

How much cash does Oil-Dri Corporation Of America have?

How has Oil-Dri Corporation Of America's book value per share changed over the last 10 years?

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