ODC
$75.33-7.00%
Oil-Dri Corporation Of AmericaStock · MaterialsRussell 2000 0.03%Russell 3000 0.002%US Stock Market 0.001%
ODC financial statements
The full income statement, balance sheet, and cash-flow statement for Oil-Dri Corporation Of America (ODC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2018-10 14.5M2019-01 14.5M2019-04 14.5M2019-07 14.5M2019-10 14.6M2020-01 14.7M2020-04 14.6M2026-01 4.2M2026-07 14.5M-0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 494M+1.7% | 486M+11.0% | 438M+5.9% | 413M+18.5% | 349M+14.3% | |
| 138M-3.9% | 143M+14.4% | 125M+21.2% | 103M+65.1% | 62.5M-4.2% | ||
| Cost of revenue | 356M+4.0% | 342M+9.6% | 312M+0.9% | 310M+8.3% | 286M+19.3% | |
| Research & development | 2.10M-12.5% | 2.40M+14.3% | 2.10M+75.0% | 1.20M-42.9% | 2.10M-17.3% | |
| Selling, general & administrative | 69.5M-7.1% | 74.9M+1.9% | 73.4M+18.1% | 62.2M+19.5% | 52.0M-0.3% | |
| Amortization of intangibles | 1.20M+0.0% | 1.20M+140.0% | 500K+66.7% | 300K-40.0% | 500K-26.5% | |
| Provision for credit losses | -262K-146.9% | 559K+465.4% | -153K-153.9% | 284K+225.1% | -227K-254.4% | |
| Operating income | 68.0M-0.3% | 68.2M+32.1% | 51.6M+25.8% | 41.0M+751.3% | 4.82M-63.0% | |
| Interest expense | 2.20M-9.7% | 2.43M+34.9% | 1.80M+23.2% | 1.46M+19.2% | 1.23M+70.1% | |
| Interest & investment income | 1.62M+131.5% | 698K-20.0% | 873K+87.7% | 465K+933.3% | 45.0K-36.6% | |
| Other non-operating income | 2.22M+792.4% | 249K+157.2% | -435K+46.7% | -816K-134.4% | 2.37M+120.6% | |
| Pre-tax income | 69.5M+4.9% | 66.2M+33.4% | 49.7M+43.2% | 34.7M+507.4% | 5.71M-57.3% | |
| Income tax | 12.5M+2.4% | 12.2M+19.5% | 10.2M+96.8% | 5.20M+5255.7% | 97.0K-95.9% | |
| 57.0M+5.5% | 54.0M+37.0% | 39.4M+33.4% | 29.6M+420.8% | 5.67M-48.9% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00+100.0% | -68.0K-9.7% | -62.0K+53.4% | |
| Net income to common | 54.6M+6.1% | 51.4M+38.0% | 37.3M+32.9% | 28.0M | — | |
| Dividends per share | $0.81+26.4% | $0.65+9.3% | $0.59+4.4% | $0.56 | — | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 209M+17.6% | 177M+20.5% | 147M+7.8% | 137M+21.8% | 112M+10.0% | ||
| Cash & equivalents | 73.7M+46.1% | 50.5M+114.9% | 23.5M-26.1% | 31.8M+94.8% | 16.3M-33.7% | |
| Accounts receivable | 75.4M+8.7% | 69.4M+11.6% | 62.2M+4.9% | 59.3M+14.7% | 51.7M+26.3% | |
| Inventory | 53.5M+3.7% | 51.6M-4.9% | 54.2M+27.3% | 42.6M+5.3% | 40.5M+71.5% | |
| Prepaid expenses | 6.02M+1.0% | 5.96M-18.0% | 7.27M+154.7% | 2.85M-22.1% | 3.66M-45.7% | |
| 429M+9.3% | 392M+10.6% | 355M+23.9% | 286M+14.7% | 250M+9.7% | ||
| Property, plant & equipment | 160M+7.0% | 150M+8.6% | 138M+14.0% | 121M+9.4% | 110M+15.1% | |
| Operating lease right-of-use | 13.0M-8.4% | 14.2M-23.8% | 18.7M+98.9% | 9.39M-11.5% | 10.6M+23.0% | |
| Goodwill | 16.0M+0.0% | 16.0M+3.7% | 15.4M+326.8% | 3.62M+0.0% | 3.62M-60.9% | |
| Intangible assets | 17.8M-6.0% | 18.9M-5.6% | 20.0M+90972.7% | 22.0K | — | |
| Deferred tax assets | — | 1.29M-16.0% | 1.54M-78.7% | 7.20M+95.8% | 3.68M+75.4% | |
| Other non-current assets | 6.30M-16.6% | 7.55M+3.4% | 7.31M+1.1% | 7.23M-73.3% | 27.1M-8.8% | |
| Total non-current assets | 59.9M-8.0% | 65.1M-6.5% | 69.7M+141.4% | 28.9M | — | |
| 68.0M-1.7% | 69.2M+3.8% | 66.7M+13.5% | 58.8M+21.1% | 48.5M+24.4% | ||
| Accounts payable | 16.1M-4.1% | 16.8M+12.0% | 15.0M-12.2% | 17.1M+27.6% | 13.4M+45.6% | |
| Accrued liabilities | 44.3M-1.4% | 44.9M+1.9% | 44.0M+19.4% | 36.9M+22.5% | 30.1M+20.9% | |
| Short-term & current debt | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Current lease liability | 3.65M-10.3% | 4.07M-10.6% | 4.56M+143.4% | 1.87M-14.0% | 2.18M+7.0% | |
| 131M-1.6% | 133M-7.5% | 144M+31.9% | 109M+10.0% | 99.3M+45.3% | ||
| Non-current lease liability | 11.1M-2.1% | 11.3M-26.6% | 15.4M+74.7% | 8.81M-9.6% | 9.75M+21.5% | |
| Operating lease liability (total) | 14.7M-4.2% | 15.4M-23.0% | 19.9M+86.7% | 10.7M-10.4% | 11.9M+18.6% | |
| Other non-current liabilities | 7.38M-2.1% | 7.54M+15.9% | 6.51M+4.3% | 6.24M+62.4% | 3.84M-7.4% | |
| Total non-current liabilities | 63.0M-1.5% | 64.0M-17.3% | 77.3M+53.5% | 50.4M-0.7% | 50.7M+72.9% | |
| 298M+14.9% | 259M+23.0% | 211M+18.9% | 177M+17.8% | 150M-5.6% | ||
| Additional paid-in capital | 71.8M+8.6% | 66.1M+10.2% | 60.0M+7.9% | 55.6M+6.0% | 52.5M+8.7% | |
| Retained earnings | 324M+16.6% | 278M+19.5% | 232M+15.7% | 201M+12.3% | 179M-0.9% | |
| Treasury stock | 101M+14.8% | 87.5M+3.7% | 84.4M+4.0% | 81.2M+2.2% | 79.4M+20.1% | |
| Accumulated other comprehensive income | 908K-6.3% | 969K+26.0% | 769K+2.8% | 748K+134.3% | -2.18M+47.0% | |
| Non-controlling interest | — | — | — | 0.00+100.0% | -369K-20.2% | |
| Total equity incl. non-controlling | 298M+14.9% | 259M+23.0% | 211M+18.9% | 177M+17.8% | 150M-5.6% | |
| Total liabilities & equity | 429M+9.3% | 392M+10.6% | 355M+23.9% | 286M+14.7% | 250M+9.7% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 80.1M-0.1% | 80.2M+32.9% | 60.3M+21.2% | 49.8M+451.9% | 9.02M-33.9% | ||
| Depreciation & amortization | 23.2M+5.3% | 22.0M+14.3% | 19.3M+24.2% | 15.5M+15.2% | 13.5M-5.0% | |
| Intangible amortization | 1.20M+0.0% | 1.20M+140.0% | 500K+66.7% | 300K-40.0% | 500K-26.5% | |
| Share-based compensation | 5.29M-1.5% | 5.37M+11.4% | 4.82M+53.1% | 3.15M+14.8% | 2.74M+8.3% | |
| Deferred income taxes | 2.00M+732.9% | 240K-85.9% | 1.70M+138.3% | -4.43M-93.0% | -2.30M-183.2% | |
| Change in inventory | 1.88M+180.3% | -2.34M-149.9% | 4.68M+112.4% | 2.20M-83.2% | 13.1M+2626.4% | |
| Change in payables | 6.00K-99.4% | 926K+133.1% | -2.79M-186.2% | 3.24M-35.2% | 5.00M+307.5% | |
| -32.9M-1.1% | -32.5M+57.3% | -76.1M-209.8% | -24.6M-11.7% | -22.0M-16.8% | ||
| Capital expenditure | 34.2M+5.1% | 32.6M+1.8% | 32.0M+31.3% | 24.4M+10.7% | 22.0M+16.8% | |
| Free cash flow | 45.9M-3.6% | 47.6M+68.2% | 28.3M+11.5% | 25.4M+295.5% | -13.0M-149.7% | |
| Acquisitions | 0.00-100.0% | 115K-99.7% | 44.3M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 5.00K-96.7% | 151K-17.0% | 182K+160.0% | 70.0K+233.3% | 21.0K+133.3% | |
| Other investing activities | -1.33M | 0.00 | 0.00 | — | — | |
| -23.9M-10.1% | -21.7M-361.2% | 8.33M+187.5% | -9.52M-302.4% | 4.70M+141.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.6M+435.3% | 2.35M-15.4% | 2.78M+157.7% | 1.08M-90.9% | 11.8M+277.2% | |
| Dividends paid | 10.4M+23.6% | 8.39M+7.5% | 7.81M+5.0% | 7.43M+0.8% | 7.38M+2.6% | |
| Net change in cash | 23.2M-10.5% | 26.0M+457.2% | -7.27M-147.1% | 15.5M+286.4% | -8.29M+49.1% | |
| Interest paid | 1.66M-2.4% | 1.70M+55.8% | 1.09M-4.1% | 1.14M+48.0% | 767K+91.8% | |
| Income taxes paid | -10.3M+18.0% | -12.6M-25.9% | -10.0M-35.8% | -7.37M-4238.8% | 178K+102.9% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 1.44B | — | — | — | — | |
| P/E | 25.2×-48.5% | 49.0×+73.3% | 28.3×+3.7% | 27.3×+108.3% | 13.1×-15.3% | |
| P/S | 2.9× | — | — | — | — | |
| P/B | 4.8× | — | — | — | — | |
| P/FCF | 31.3× | — | — | — | — | |
| Earnings yield | 4.0%+94.3% | 2.0%-42.3% | 3.5%-3.6% | 3.7%-52.0% | 7.6%+18.0% | |
| FCF yield | 3.2% | — | — | — | — | |
| Dividend yield | 0.82%-28.2% | 1.1%-36.9% | 1.8%+0.7% | 1.8% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ODC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ODC filings on SEC EDGAR → Not investment advice.