Oil-Dri Corporation of America (ODC) Income Statement
ODC FY2026 at a glance
Fiscal year ended July 31, 2026 · U.S. dollarsODC revenue and net income
Where ODC's revenue goes
FY2026Each bar shows an amount and its share of revenue. ODC kept 11.5% of revenue as net income.
ODC profit margins
ODC growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +1.7% | +6.1% | +10.1% | +6.5% |
| Gross profit | −3.9% | +10.0% | +16.1% | +5.9% |
| Operating income | −0.3% | +18.3% | +39.1% | +16.0% |
| Net income | +10.8% | +26.7% | +39.9% | +15.7% |
| EPS (diluted) | −23.1% | −8.7% | +16.6% | +10.6% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ODC quarterly EPS vs estimates
ODC income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493.8M | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M |
| Cost of revenue | $356.3M | $342.5M | $312.5M | $309.8M | $286.1M | $239.7M | $207.4M | $211.4M | $194.1M | $188.6M |
| Gross profit | $137.5M | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $75.8M | $65.7M | $71.9M | $73.7M |
| Research & development | $2.1M | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M | $2.8M | $3.2M | $3.4M | $3.2M |
| Sales, general & admin | $69.5M | $72.5M | $70.2M | $61.0M | $49.9M | $49.5M | $64.0M | $48.3M | $46.8M | $44.7M |
| Total operating expenses | $69.5M | $74.9M | $72.3M | $62.2M | $52.0M | $52.2M | $65.3M | $55.2M | $56.0M | $58.5M |
| Operating income | $68.0M | $68.2M | $52.8M | $41.0M | $10.5M | $13.0M | $10.5M | $10.4M | $15.9M | $15.2M |
| Interest income | — | $2.3M | $873,000 | $894,000 | $1.5M | $744,000 | $420,000 | $250,000 | $259,000 | $95,000 |
| Interest expense | $2.2M | $2.4M | $1.8M | $1.5M | $1.2M | $722,000 | $518,000 | $594,000 | $676,000 | $888,000 |
| Income before taxes | $69.5M | $66.2M | $49.7M | $34.7M | $5.7M | $13.4M | $23.0M | $14.5M | $14.9M | $14.5M |
| Income taxes | $12.5M | $12.2M | $10.2M | $5.2M | $97,000 | $2.4M | $4.3M | $1.9M | $6.6M | $3.8M |
| Net income | $57.0M | $51.4M | $37.3M | $28.0M | $5.7M | $10.6M | $17.9M | $12.1M | $8.0M | $10.5M |
| EBITDA | $94.9M | $90.7M | $70.7M | $51.7M | $20.4M | $28.3M | $37.5M | $28.5M | $28.3M | $28.2M |
| EPS (diluted) | $3.77 | $4.90 | $4.97 | $4.95 | $0.80 | $1.75 | $2.55 | $1.67 | −$0.15 | $1.64 |
| Gross margin | 27.8% | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.0% | 28.1% |
| Operating margin | 13.8% | 14.0% | 12.1% | 9.9% | 3.0% | 4.3% | 3.7% | 3.8% | 6.0% | 5.8% |
| Net margin | 11.5% | 10.6% | 8.5% | 6.8% | 1.6% | 3.5% | 6.3% | 4.4% | 3.0% | 4.0% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.3M | $126.3M | $117.7M | $120.5M | $125.2M | $115.5M | $116.9M | $127.9M | $113.7M | $106.8M | $105.7M | $111.4M |
| Cost of revenue | $87.6M | $98.3M | $85.4M | $85.0M | $90.4M | $82.5M | $82.5M | $87.2M | $80.7M | $76.6M | $74.7M | $80.4M |
| Gross profit | $41.7M | $28.0M | $32.3M | $35.5M | $34.8M | $33.0M | $34.4M | $40.8M | $33.0M | $30.1M | $30.9M | $31.0M |
| Research & development | $2.1M | — | — | — | $2.4M | — | — | — | $2.1M | — | — | — |
| Sales, general & admin | $17.7M | $19.0M | $16.6M | $18.5M | $19.2M | $19.1M | $17.0M | $19.6M | $19.0M | $19.7M | $15.8M | $17.8M |
| Total operating expenses | $23.5M | $10.9M | $16.6M | $18.5M | $19.2M | $19.1M | $17.0M | $19.6M | $19.0M | $19.7M | $15.8M | $17.8M |
| Operating income | $18.2M | $17.1M | $15.7M | $17.0M | $15.6M | $13.9M | $17.5M | $21.2M | $14.1M | $10.4M | $15.2M | $13.2M |
| Interest income | — | $386,000 | $307,000 | $394,000 | $728,000 | $122,000 | $86,000 | $150,000 | $116,000 | $285,000 | $297,000 | $175,000 |
| Interest expense | $551,000 | $548,000 | $555,000 | $556,000 | $546,000 | $548,000 | $606,000 | $734,000 | $702,000 | $379,000 | $362,000 | $361,000 |
| Income before taxes | $18.1M | $17.9M | $15.8M | $17.7M | $15.5M | $14.2M | $16.3M | $20.2M | $12.0M | $10.1M | $14.7M | $12.8M |
| Income taxes | $3.7M | $3.4M | $3.2M | $2.2M | $2.4M | $2.6M | $3.3M | $3.8M | $3.5M | $2.4M | $2.3M | $2.1M |
| Net income | $14.4M | $14.5M | $12.6M | $15.5M | $12.4M | $11.1M | $12.3M | $15.6M | $8.1M | $7.4M | $11.7M | $10.2M |
| EBITDA | $24.7M | $24.2M | $22.0M | $24.0M | $21.7M | $20.4M | $22.3M | $26.3M | $18.4M | $15.3M | $19.5M | $17.6M |
| EPS (diluted) | $1.00 | $0.82 | $0.88 | $1.07 | $0.90 | $0.81 | $0.90 | $2.28 | $1.19 | $0.88 | $1.40 | $1.50 |
| Gross margin | 32.2% | 22.2% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 29.0% | 28.2% | 29.3% | 27.8% |
| Operating margin | 14.1% | 13.5% | 13.3% | 14.1% | 12.5% | 12.0% | 15.0% | 16.6% | 12.4% | 9.8% | 14.4% | 11.8% |
| Net margin | 11.2% | 11.5% | 10.7% | 12.8% | 9.9% | 9.6% | 10.5% | 12.2% | 7.1% | 6.9% | 11.1% | 9.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ODC's financial statements (latest annual report filed October 8, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ODC financial results
In fiscal year 2026 (ended July 31, 2026), Oil-Dri Corporation of America reported revenue of $493.8 million, up 1.7% from the year before. It had net income of $57.0 million (up 10.8%), a net profit margin of 11.5%. Diluted earnings per share came to $3.77. Over five years revenue grew at an average rate of 10.1% a year.
See the ODC stock overview for the latest quote and news, or the ODC chart for price history and technical indicators.
ODC income statement FAQ
What is Oil-Dri Corporation of America's annual revenue?
Oil-Dri Corporation of America reported total revenue of $493.8 million for fiscal year 2026, which ended on July 31, 2026. That was up 1.7% from $485.6 million the previous year.
Is Oil-Dri Corporation of America profitable?
Yes. Oil-Dri Corporation of America reported net income of $57.0 million in fiscal 2026, a net profit margin of 11.5%; its operating margin was 13.8%.
What is Oil-Dri Corporation of America's gross margin?
Oil-Dri Corporation of America's gross margin was 27.8% in fiscal 2026: for every $100 of revenue, Oil-Dri Corporation of America kept $28 after the direct cost of its products and services.
How much does Oil-Dri Corporation of America spend on research and development?
Oil-Dri Corporation of America spent $2.1 million on research and development in fiscal 2026, 0.4% of revenue.
How fast is Oil-Dri Corporation of America growing?
Revenue grew 10.1% a year on average over the last five fiscal years, from $305.0 million to $493.8 million.
What are Oil-Dri Corporation of America's earnings per share?
Oil-Dri Corporation of America earned $3.77 per diluted share in fiscal 2026, compared with $4.90 a year earlier.
When does Oil-Dri Corporation of America's fiscal year end?
Oil-Dri Corporation of America's fiscal year ends in July. The latest annual report covers the year ended July 31, 2026 and was filed on October 8, 2026.