Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Oil-Dri Corporation Of America (ODC) had Revenue of $129.29M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$129.29M
Net Income	$12.64M
Cost of Goods Sold	$93.31M
Gross Profit	$35.98M
Operating Expenses	$111.05M
Operating Income	$18.24M
Non-Operating Income/Expense	$-0.16M
Pre-Tax Income	$18.08M
Normalized Pre-Tax Income	$18.08M
Income after Taxes	$14.42M
Income from Continuous Operations	$14.42M
Consolidated Net Income/Loss	$14.42M
Normalized Income after Taxes	$14.42M
EBIT	$18.24M
EBITDA	$24.26M
Weighted-Average Shares Outstanding (Basic)	13.91M
Weighted-Average Shares Outstanding (Diluted)	17.95M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$208.65M
Property, Plant, and Equipment	$160.22M
Long-Term Assets	$220.14M
Total Assets	$428.79M
Current Liabilities	$68.04M
Long-Term Debt	$37.86M
Long-Term Liabilities	$63.01M
Total Liabilities	$131.06M
Common Equity	$297.73M
Tangible Shareholders Equity	$257.36M
Shareholders Equity	$297.73M
Common Shares Outstanding	14.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.11M
Cash Flow from Investing Activities	$-32.88M
Cash Flow from Financial Activities	$-23.95M
Beginning Cash	$50.46M
End Cash	$73.70M
Increase/Decrease in Cash	$23.24M
Stock-Based Compensation	$5.29M
Common Stock Dividends Paid	$-10.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	27.83%
Operating Margin	14.11%
EBIT Margin	14.11%
EBITDA Margin	--
Pre-Tax Profit Margin	13.99%
Profit Margin	9.78%
Free Cash Flow	$45.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.74
Receiveable Turnover	1.71
Days Sales in Receivables	52.51
Return on Equity	4.84%
Return on Tangible Equity	5.60%
Return on Assets	3.36%
Return on Investments	4.30%
Book Value Per Share	$20.56
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.