ODC

MKT CAP:$1B

Oil-Dri Corporation of America

Market Cap

$1B

Basic Materials·Chemicals - Specialty·🇺🇸 United States·NYSE

Materials·Chemicals·🇺🇸·NYSE

Stock Price

$73.41+$24.96 (+51.52%)

Apr 17, 2026

Company Details

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to...

CEO

Daniel S. Jaffee

IPO Date

Mar 19, 1980

Website

www.oildri.com

Key Metrics TTM

Revenue

$469M

+40.7% YoY

Net Income

$52M

EPS (Diluted)

$1.60

Free Cash Flow

$33M

Revenue / Share

$27.70

Gross Margin

28.5%

Operating Margin

13.5%

Net Margin

11.1%

FCF Margin

7.0%

P/S

2.2x

P/E

19.6x

Earnings Reports

Q2 2026

Mar 11, 2026

$118MEPS -$1.07

Q1 2026

Dec 8, 2025

$120MEPS $1.07

Q4 2025

Oct 9, 2025

$125MEPS $0.90

Q2 2024

Mar 7, 2024

$106M+3.9%EPS $0.70

Q2 2023

Mar 9, 2023

$102MEPS $0.30

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 16	$64M	$19M	-$1M
Q2 18	$69M	$20M	$5M
Q1 23	$99M	$22M	$7M
Q2 23	$102M	$23M	$7M
Q2 24	$106M	$31M	$15M
Q4 25	$125M	$35M	$16M
Q1 26	$120M	$35M	$17M
Q2 26	$118M	$32M	$16M

Valuation

Quarter	P/S	P/E
Q3 16	—	—
Q2 18	—	—
Q1 23	—	—
Q2 23	0.3x	15.9x
Q2 24	0.6x	10.8x
Q4 25	1.9x	24.0x
Q1 26	1.2x	12.4x
Q2 26	1.3x	11.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 16	$2M	$101.0K
Q2 18	$9M	$6M
Q1 23	$4M	-$4M
Q2 23	$11M	$5M
Q2 24	$9M	$2M
Q4 25	$25M	$17M
Q1 26	$10M	$1M
Q2 26	$18M	$12M

Capital Expenditures

Quarter	CapEx
Q3 16	$2M
Q2 18	$3M
Q1 23	$8M
Q2 23	$6M
Q2 24	$7M
Q4 25	$8M
Q1 26	$9M
Q2 26	$6M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 24	+64.5%	+38.2%
Q4 25	+81.7%	+72.0%
Q1 26	+22.3%	+12.6%
Q2 26	+15.8%	+8.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 16	$324.0K	0.5%
Q2 18	$411.0K	0.6%
Q1 23	$794.0K	0.8%
Q2 23	$840.0K	0.8%
Q2 24	$1M	1.2%
Q4 25	$0	0.0%
Q1 26	$1M	1.2%
Q2 26	-$1M	-1.2%

OpEx Breakdown

Quarter	SG&A
Q3 16	$20M
Q2 18	$14M
Q1 23	$16M
Q2 23	$16M
Q2 24	$16M
Q4 25	$19M
Q1 26	$19M
Q2 26	$17M

Revenue Segments

Quarter	Business to Business Segment	Retail and Wholesale Segment
Q3 16	$22M	$42M
Q2 18	$27M	$42M
Q1 23	$34M	$65M
Q2 23	$35M	$67M
Q2 24	$36M	$69M
Q1 26	$44M	$76M
Q2 26	$42M	$76M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$23M	$0	$23M
Q4 22	$16M	$0	$16M
Q1 23	$10M	$0	$10M
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
Q2 26	$47M	$0	$47M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 16	14M	—	—
Q2 18	14M	+1.4%	—
Q1 23	13M	-10.6%	—
Q2 23	13M	+1.1%	—
Q2 24	17M	+29.3%	+18.5%
Q4 25	17M	+1.4%	+18.5%
Q1 26	17M	+0.1%	+32.6%
Q2 26	17M	0.0%	+31.2%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 16	$80.6K	797
Q2 18	$88.0K	783
Q1 23	$113.4K	869
Q2 23	$117.0K	869
Q2 24	$119.5K	884
Q4 25	$134.9K	928
Q1 26	$129.8K	928
Q2 26	$126.9K	928

Revenue / Employee