Oil-Dri Corporation Of America (ODC) financial statements
Oil-Dri Corporation Of America reported revenue of $494M in fiscal 2026, up 7.3% a year over 9 years.
Net income was $57M and the operating margin 13.8%, against 5.8% in 2017.
Free cash flow was $46M, and the company returned $10M in dividends and $13M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Oil-Dri Corporation Of America's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262M | $266M | $277M | $283M | $305M | $349M | $413M | $438M | $486M | $494M |
| Cost of revenue | $189M | $194M | $211M | $215M | $240M | $286M | $310M | $312M | $342M | $356M |
| Gross profit | $74M | $72M | $66M | $69M | $65M | $63M | $103M | $125M | $143M | $138M |
| Research and development | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M |
| Selling, general and admin | $58M | $56M | $55M | $57M | $52M | $52M | $62M | $73M | $75M | $70M |
| Operating income | $15M | $16M | $10M | $25M | $13M | $5M | $41M | $52M | $68M | $68M |
| Interest expense | $888,000 | $676,000 | $594,000 | $518,000 | $722,000 | $1M | $1M | $2M | $2M | $2M |
| Pre-tax income | $15M | $15M | $15M | $23M | $13M | $6M | $35M | $50M | $66M | $69M |
| Income tax | $4M | $7M | $2M | $4M | $2M | $97,000 | $5M | $10M | $12M | $13M |
| Net income | $11M | $8M | $13M | $19M | $11M | $6M | $30M | $39M | $54M | $57M |
| EPS (diluted) | $1.47 | $1.11 | $1.67 | — | — | — | — | — | — | — |
| Diluted shares | 7M | 7M | 7M | — | — | — | — | — | — | — |
| Gross margin | 28.1% | 27.0% | 23.7% | 24.3% | 21.4% | 17.9% | 25.0% | 28.6% | 29.5% | 27.8% |
| Operating margin | 5.8% | 6.0% | 3.8% | 8.8% | 4.3% | 1.4% | 9.9% | 11.8% | 14.0% | 13.8% |
| Net margin | 4.1% | 3.1% | 4.6% | 6.7% | 3.6% | 1.6% | 7.2% | 9.0% | 11.1% | 11.5% |
Balance sheet
Fiscal years, from Oil-Dri Corporation Of America's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $33M | $20M | $22M | $41M | $25M | $16M | $32M | $23M | $50M | $74M |
| Receivables | $33M | $34M | $35M | $35M | $41M | $52M | $59M | $62M | $69M | $75M |
| Inventory | $23M | $23M | $24M | $24M | $24M | $40M | $43M | $54M | $52M | $53M |
| Total current assets | $94M | $83M | $89M | $108M | $102M | $112M | $137M | $147M | $177M | $209M |
| Property, plant and equipment | $84M | $87M | $91M | $93M | $96M | $110M | $121M | $138M | $150M | $160M |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $4M | $4M | $15M | $16M | $16M |
| Total assets | $213M | $195M | $205M | $236M | $228M | $250M | $286M | $355M | $392M | $429M |
| Total current liabilities | $33M | $31M | $33M | $46M | $39M | $49M | $59M | $67M | $69M | $68M |
| Total liabilities | $87M | $63M | $70M | $88M | $68M | $99M | $109M | $144M | $133M | $131M |
| Shareholders' equity | $126M | $132M | $136M | $148M | $159M | $150M | $177M | $211M | $259M | $298M |
| Net debt | -$9M | -$13M | -$22M | -$41M | -$25M | -$16M | -$32M | -$23M | -$50M | -$74M |
Cash flow
Fiscal years, from Oil-Dri Corporation Of America's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27M | $11M | $27M | $42M | $14M | $9M | $50M | $60M | $80M | $80M |
| Capital spending | $15M | $15M | $15M | $15M | $19M | $22M | $24M | $32M | $33M | $34M |
| Free cash flow | $12M | -$4M | $12M | $28M | -$5M | -$13M | $25M | $28M | $48M | $46M |
| Stock-based compensation | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $5M |
| Dividends paid | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $10M |
| Share buybacks (net) | -$135,000 | -$26,000 | -$147,000 | -$6M | -$3M | -$12M | -$1M | -$3M | -$2M | -$13M |
| Free cash flow margin | 4.6% | -1.7% | 4.2% | 9.8% | -1.7% | -3.7% | 6.1% | 6.5% | 9.8% | 9.3% |
| Dividends per share | $0.83 | $0.86 | $0.92 | — | — | — | — | — | — | — |
Questions
What was Oil-Dri Corporation Of America's revenue in 2026?
$494M in fiscal 2026, from its 10-K filing.
How much free cash flow does Oil-Dri Corporation Of America generate?
$46M in fiscal 2026 (operating cash flow minus capital spending).
From Oil-Dri Corporation Of America's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.