Oil-Dri Corp of America
ODC NYSE· Miscellaneous Manufacturing Industries
Last close · Oct 23, 2026
$75.87
KIRA · Stoqly’s AI analyst, in plain words
- Oil-Dri Corp of America had $494M of revenue in fiscal 2026, up 1.7% on the year before. Over five years, revenue changed +10.1% a year on average.
- Its operating margin was 13.8%, down 0.3 pts: of every 100 in sales, about 14 is left after running the business.
- Oil-Dri Corp of America made $57.0M of net profit in fiscal 2026.
- Free cash flow was $45.9M in fiscal 2026, 9.3% of revenue.
- Oil-Dri Corp of America returned $23.0M to shareholders in fiscal 2026, 50% of free cash flow.
Market cap
—
P/E
—
Revenue
$494M
Net income
$57.0M
Free cash flow
$45.9M
Operating margin
13.8%
Oil-Dri Corp of America in 30 seconds · fiscal 2026
Are sales growing?
+1.7%
Only a little. Sales grew 1.7% last year.
Does it make a profit?
11.5%
Yes. It keeps 11.5% of every sale as profit.
Does profit turn into cash?
9.3%
Partly. 9.3% of sales ends up as free cash.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Oil-Dri Corp of America does
No business description yet.
- Fiscal year ends
- July 31, 2026
- Latest annual report
- 10-K · Oct 8, 2026
- Legal name
- Oil-Dri Corp of America
- CIK
- 0000074046
Oil-Dri Corp of America · ODC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $349M | $413M | $438M | $486M | $494M |
| Revenue growth | 14.3% | 18.5% | 5.9% | 11.0% | 1.7% |
| Gross margin | 17.9% | 25.0% | 28.6% | 29.5% | 27.8% |
| Operating margin | 1.4% | 9.9% | 11.8% | 14.0% | 13.8% |
| Net income | $5.7M | $29.6M | $39.4M | $54.0M | $57.0M |
| Net margin | 1.6% | 7.2% | 9.0% | 11.1% | 11.5% |
| Cash | |||||
| Cash from operations | $9.0M | $49.8M | $60.3M | $80.2M | $80.1M |
| Capital expenditure | $22.0M | $24.4M | $32.0M | $32.6M | $34.2M |
| Free cash flow | −$13.0M | $25.4M | $28.3M | $47.6M | $45.9M |
| FCF margin | −3.7% | 6.1% | 6.5% | 9.8% | 9.3% |
| Dividends paid | $7.4M | $7.4M | $7.8M | $8.4M | $10.4M |
| Share buybacks | $11.8M | $1.1M | $2.8M | $2.3M | $12.6M |
| Debt and strength | |||||
| Cash and short-term investments | $16.3M | $31.8M | $23.5M | $50.5M | $73.7M |
| Shareholders' equity | $150M | $177M | $211M | $259M | $298M |
| Current ratio | 2.3x | 2.3x | 2.2x | 2.6x | 3.1x |
| Interest coverage | 3.9x | 28.0x | 28.6x | 28.0x | 30.9x |
| Returns and quality | |||||
| Return on equity | 3.7% | 18.1% | 20.3% | 23.0% | 20.5% |
| Return on tangible equity | 3.9% | 16.2% | 21.3% | 22.9% | 20.7% |
| Piotroski F-score | 4 | 7 | 5 | 7 | 4 |
| Altman Z'' | 5.7 | 6.7 | 6.1 | 7.3 | 8.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.1M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Oil-Dri Corp of America · ODC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $75.87 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000074046). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.