ODC Q4 2025 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q4 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$125M+10.1% YoY

Gross Profit

$35M27.8% margin

Operating Income

$16M12.5% margin

Net Income

$12M9.9% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$392M

Total Liabilities

$133M

Stockholders' Equity

$259M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$114M	+10.1%
Gross Profit	$35M	$33M	+5.5%
Operating Income	$16M	$14M	+11.2%
Net Income	$12M	$8M	+53.4%

Revenue Segments

Retail and Wholesale Segment

$150M62%

Business to Business Segment

$91M38%