ODC (Oil-Dri Corporation of America) Stock Financials & Earnings

ODCOil-Dri Corporation of America

Mkt Cap$912M

Revenue (TTM)$478M

Net Income (TTM)$51M

EPS (TTM)$3.68

Free Cash Flow (TTM)$51M

Gross Margin28.8%

Op. Margin13.4%

Net Margin10.7%

FCF Margin10.6%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)17.8x

YoY Rev Growth+5.3%

Employees—

Earnings Reports

Next: Q2 2026 · Mar 11

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee