ODC Q1 2026 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q1 2026 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$120M-5.8% YoY

Gross Profit

$35M29.5% margin

Operating Income

$17M14.1% margin

Net Income

$15M12.8% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$381M

Total Liabilities

$114M

Stockholders' Equity

$267M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$128M	-5.8%
Gross Profit	$35M	$41M	-13.0%
Operating Income	$17M	$21M	-20.0%
Net Income	$15M	$16M	-0.7%

Revenue Segments

Retail and Wholesale Segment

$76M63%

Business to Business Segment

$44M37%