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ODC (Oil-Dri Corporation of America) Stock Financials & Earnings | Market Cap Arena
ODC
Oil-Dri Corporation of America
Mkt Cap
$912M
Basic Materials
·
Chemicals - Specialty
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$478M
Net Income (TTM)
$51M
EPS (TTM)
$3.68
Free Cash Flow (TTM)
$51M
Gross Margin
28.8%
Op. Margin
13.4%
Net Margin
10.7%
FCF Margin
10.6%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
17.8x
YoY Rev Growth
+5.3%
Employees
—
Earnings Reports
▶
Q1 2026
Browse All Reports
Next: Q2 2026 · Mar 11
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$102M
$23M
$7M
Q3 23
$105M
$27M
$14M
Q4 23
$107M
$30M
$13M
Q1 24
$111M
$31M
$13M
Q2 24
$106M
$31M
$15M
Q3 24
$107M
$30M
$10M
Q4 24
$114M
$33M
$14M
Q1 25
$128M
$41M
$21M
Q2 25
$117M
$34M
$17M
Q3 25
$116M
$33M
$14M
Q4 25
$125M
$35M
$16M
Q1 26
$120M
$35M
$17M
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Revenue Breakdown
ODC
Oil-Dri Corporation of America
Revenue Breakdown
Q1 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
2.4x
74.2x
Q3 23
2.3x
39.9x
Q4 23
2.2x
32.6x
Q1 24
2.1x
27.7x
Q2 24
2.1x
22.4x
Q3 24
2.1x
23.0x
Q4 24
2.1x
24.4x
Q1 25
2.0x
21.4x
Q2 25
2.0x
21.1x
Q3 25
1.9x
19.4x
Q4 25
1.9x
17.8x
Q1 26
1.9x
17.8x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$11M
$5M
Q3 23
$22M
$18M
Q4 23
$13M
$6M
Q1 24
$9M
$500K
Q2 24
$9M
$2M
Q3 24
$19M
$11M
Q4 24
$23M
$15M
Q1 25
$11M
-$2M
Q2 25
$21M
$16M
Q3 25
$23M
$16M
Q4 25
$25M
$17M
Q1 26
$10M
$1M
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Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$6M
Q3 23
$4M
Q4 23
$7M
Q1 24
$8M
Q2 24
$7M
Q3 24
$8M
Q4 24
$8M
Q1 25
$13M
Q2 25
$5M
Q3 25
$7M
Q4 25
$8M
Q1 26
$9M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 23
+16.6%
+10.6%
Q3 23
+22.9%
+8.1%
Q4 23
+15.3%
+9.2%
Q1 24
+13.1%
+6.9%
Q2 24
+3.9%
-4.1%
Q3 24
+1.3%
+5.9%
Q4 24
+5.9%
+5.2%
Q1 25
+14.8%
+8.6%
Q2 25
+10.6%
+9.9%
Q3 25
+8.2%
+5.4%
Q4 25
+10.1%
+10.0%
Q1 26
-5.8%
-3.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$840K
0.8%
Q3 23
$692K
0.7%
Q4 23
$821K
0.8%
Q1 24
$1M
1.0%
Q2 24
$1M
1.2%
Q3 24
$1M
1.2%
Q4 24
$1M
1.1%
Q1 25
$1M
0.9%
Q2 25
$1M
1.2%
Q3 25
$1M
1.2%
Q4 25
$0
0.0%
Q1 26
$1M
1.2%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q2 23
$16M
Q3 23
$13M
Q4 23
$18M
Q1 24
$18M
Q2 24
$16M
Q3 24
$20M
Q4 24
$19M
Q1 25
$20M
Q2 25
$17M
Q3 25
$19M
Q4 25
$19M
Q1 26
$19M
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Revenue Segments
Business to Business Segment
Retail and Wholesale Segment
Quarter
Business to Business Segment
Retail and Wholesale Segment
Q2 23
$35M
$67M
Q3 23
$35M
$70M
Q4 23
$38M
$69M
Q1 24
$39M
$72M
Q2 24
$36M
$69M
Q3 24
$36M
$71M
Q4 24
$39M
$75M
Q1 25
$48M
$80M
Q2 25
$43M
$73M
Q1 26
$44M
$76M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 23
$14M
$0
$14M
Q3 23
$30M
$0
$30M
Q4 23
$32M
$0
$32M
Q1 24
$30M
$0
$30M
Q2 24
$28M
$0
$28M
Q3 24
$47M
$0
$47M
Q4 24
$24M
$0
$24M
Q1 25
$14M
$0
$14M
Q2 25
$23M
$0
$23M
Q3 25
$36M
$0
$36M
Q4 25
$50M
$0
$50M
Q1 26
$42M
$0
$42M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
13M
+1.1%
Q3 23
13M
+0.8%
Q4 23
14M
+4.5%
Q1 24
17M
+21.7%
Q2 24
17M
+0.9%
Q3 24
17M
+0.4%
Q4 24
17M
+2.7%
Q1 25
14M
-19.8%
Q2 25
14M
+0.6%
Q3 25
14M
+0.1%
Q4 25
17M
+21.6%
Q1 26
17M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$336K
793
FY 15
$328K
797
FY 16
$342K
767
FY 17
$335K
783
FY 18
$343K
775
FY 19
$346K
801
FY 20
$353K
803
FY 21
$360K
847
FY 22
$401K
869
FY 23
$467K
884
FY 24
$461K
949
FY 25
$523K
928
marketcaparena.com