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ODC FINANCIAL STATEMENTS

Oil-Dri Corporation Of America — balance sheet, income statement and cash flow trends

ODCOil-Dri Corporation Of America

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue489.8 M $Gross Profit130.7 M $ · 27%Operating Income65.4 M $ · 13%Pre-tax Income66.9 M $ · 14%Net Income to Owners53.8 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue489.8 M $+3.3%
Gross Profit130.7 M $-7.5%
Operating Income65.4 M $-1.9%
EBITDA91.9 M $+5.2%
Net Income to Owners53.8 M $+14.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets408.8 M
  • Equity285.2 M $70%
  • Current Liabilities59.9 M $15%
  • Long-term Liabilities63.6 M $16%

Key Figures

YoY change
Total Assets408.8 M $+10.6%
Total Liabilities123.6 M $+0.7%
Total Equity285.2 M $+15.5%
Cash & ST Investments62.9 M $+72.6%
Total Debt54.3 M $-5.0%
Net Debt-8.6 M $-141.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M75.6 M $Operating-28.6 M $Investing-23.5 M $Financing23.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow75.6 M $-3.6%
Capital Expenditures29 M $-11.5%
Free Cash Flow46.6 M $+2.1%
Dividends Paid9.7 M $+18.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.