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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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%

EBITDA88.8 M $+1.7%

Net Income55 M $+16.8%

Peer Comparison· Specialty Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ODC	3.3%	26.7%	18.1%	11.2%
SASA	4.0%	7.7%	15.6%	-36.0%
MRSHL	-13.7%	46.2%	13.3%	-4.4%
POLTK	33.7%	26.7%	9.7%	-2.3%
DNL	-16.6%	27.9%	17.8%	4.5%
IMCD	1.2%	17.7%	10.9%	4.5%
Industry median	1.2%	26.7%	14.7%	3.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ODC	3.3%	26.7%	18.1%	11.2%
ECVT	19.3%	22.0%	18.5%	-7.7%
SCL	5.5%	11.1%	6.0%	-0.6%
LWLG	175.9%	-566.7%	-8,129.7%	-9,015.6%
IOSP	0.2%	27.4%	10.0%	6.4%
KOP	-8.4%	21.4%	13.4%	4.1%
Industry median	1.2%	26.7%	14.7%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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%

Peer Comparison· Specialty Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ODC	3.28	19.0%	-0.10	69.8%
SASA	0.63	83.7%	14.70	48.5%
MRSHL	1.00	58.2%	0.57	26.2%
POLTK	1.93	9.7%	-0.03	56.4%
DNL	1.27	39.7%	2.15	57.8%
IMCD	1.73	83.4%	2.81	44.0%
Industry median	1.87	63.0%	2.15	46.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ODC	3.28	19.0%	-0.10	69.8%
ECVT	2.38	7.5%	-0.79	46.1%
SCL	1.26	59.8%	4.09	51.1%
LWLG	33.99	3.1%	3.67	94.6%
IOSP	2.98	3.8%	-1.33	73.9%
KOP	2.71	186.2%	3.89	29.2%
Industry median	1.87	63.0%	2.15	46.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow75.6 M $-3.6%

Capital Expenditures29 M $-11.5%

Free Cash Flow46.6 M $+2.1%

Dividends Paid-9.7 M $-218.0%

Peer Comparison· Specialty Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ODC	15.4%	9.5%	5.9%	137.5%
SASA	13.5%	3.8%	10.3%	-37.5%
MRSHL	2.4%	0.1%	2.3%	-54.0%
POLTK	1.4%	-2.6%	4.0%	-62.0%
DNL	9.3%	-0.2%	9.5%	205.3%
IMCD	6.7%	6.5%	0.3%	148.1%
Industry median	9.6%	5.8%	5.0%	111.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ODC	15.4%	9.5%	5.9%	137.5%
ECVT	17.9%	10.6%	7.4%	-232.5%
SCL	6.7%	-0.8%	7.6%	-1,110.1%
LWLG	-5,890.6%	-6,253.7%	403.5%	65.3%
IOSP	7.1%	4.3%	2.8%	111.7%
KOP	10.2%	7.4%	2.8%	248.7%
Industry median	9.6%	5.8%	5.0%	111.7%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.