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 $117.74M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$117.74M
Net Income	$12.57M
Cost of Goods Sold	$85.44M
Gross Profit	$32.30M
Operating Expenses	$102.04M
Operating Income	$15.69M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$15.81M
Normalized Pre-Tax Income	$15.81M
Income after Taxes	$12.57M
Income from Continuous Operations	$12.57M
Consolidated Net Income/Loss	$12.57M
Normalized Income after Taxes	$12.57M
EBIT	$15.69M
EBITDA	$21.37M
Weighted-Average Shares Outstanding (Basic)	13.93M
Weighted-Average Shares Outstanding (Diluted)	17.98M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$176.76M
Property, Plant, and Equipment	$148.73M
Long-Term Assets	$211.36M
Total Assets	$388.13M
Current Liabilities	$51.22M
Long-Term Debt	$38.84M
Long-Term Liabilities	$64.46M
Total Liabilities	$115.68M
Common Equity	$272.45M
Tangible Shareholders Equity	$231.50M
Shareholders Equity	$272.45M
Common Shares Outstanding	14.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.43M
Cash Flow from Investing Activities	$-14.82M
Cash Flow from Financial Activities	$-17.24M
Beginning Cash	$50.46M
End Cash	$46.93M
Increase/Decrease in Cash	$-3.52M
Stock-Based Compensation	$2.81M
Common Stock Dividends Paid	$-4.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	27.44%
Operating Margin	13.33%
EBIT Margin	13.33%
EBITDA Margin	--
Pre-Tax Profit Margin	13.43%
Profit Margin	10.68%
Free Cash Flow	$13.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.59
Receiveable Turnover	1.68
Days Sales in Receivables	53.65
Return on Equity	4.61%
Return on Tangible Equity	5.43%
Return on Assets	3.24%
Return on Investments	4.04%
Book Value Per Share	$18.81
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.