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Friday 6 November 2026
Export ODC’s income statement to Excel — free account
Oil-Dri Corporation Of America
ODC Basic Materials Specialty Chemicals
Oil-Dri Corporation Of America’s revenue for fiscal 2026 (year ended July 2026) was $493.8 million, up 1.70% from fiscal 2025.
- Revenue
- +3.26%
- EPS
- +11.5%
- Free cash flow
- −20.8%
- Total debt
- −2.41%
Quarter to July 2026, against a year earlier
69.91
1.51
+2.21%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.17 | 16.05 | 18.01 | 23.85 |
P/S ratio |
1.61 | 1.79 | 2.07 | 2.80 | |
P/FCF ratio |
15.14 | 18.28 | 20.49 | 30.07 | |
P/Operating CF |
74.54 | 47.37 | 40.92 | 51.32 | |
P/B ratio |
2.89 | 3.14 | 3.55 | 4.64 | |
Price to Tangible BV |
3.42 | 3.70 | 4.14 | 5.36 | |
EV/Sales |
1.61 | 1.77 | 2.02 | 2.72 | |
EV/EBITDA |
8.89 | 10.01 | 11.23 | 14.76 | |
EV/Operating CF |
9.66 | 11.14 | 12.64 | 16.80 | |
EV/FCF |
15.09 | 18.13 | 20.03 | 29.31 | |
Quick Ratio |
2.14 | 2.29 | 2.32 | 2.19 | |
Current Ratio |
3.34 | 3.45 | 3.28 | 3.07 | |
Net Debt/EBITDA |
(0.11) | (0.33) | (1.01) | (1.44) | |
Debt/Assets |
10.46% | 10.26% | 9.75% | 9.06% | |
Debt/Equity |
0.15 | 0.15 | 0.14 | 0.13 | |
Asset Turnover |
1.31 | 1.29 | 1.26 | 1.20 | |
Operating CF/Net income |
0.67 | 1.44 | 1.78 | 1.94 | |
Capex/Depreciation |
(1.56) | (1.01) | (1.07) | (2.21) | |
Interest Coverage |
30.49 | 28.28 | 31.83 | 33.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.39% | 14.11% | 13.17% | 13.72% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
1.20% | 1.15% | 1.01% | 0.94% | |
Graham Net Nets |
0.07 | 0.07 | 0.07 | 0.06 | |
Graham Number |
41.03 | 41.05 | 43.25 | 44.75 | |
Earnings Yield |
7.06% | 6.23% | 5.55% | 4.19% | |
Free Cash Flow Yield |
6.61% | 5.47% | 4.88% | 3.33% | |
Revenue per Share |
8.65 | 8.45 | 9.09 | 9.29 | |
Operating CF per Share |
0.74 | 1.30 | 1.78 | 1.93 | |
Capex per Share |
(0.65) | (0.41) | (0.44) | (0.95) | |
Free Cash Flow per Share |
0.09 | 0.89 | 1.34 | 0.98 | |
Cash per Share |
3.04 | 3.37 | 4.53 | 5.30 | |
Shareholders Equity per Share |
19.14 | 19.56 | 20.53 | 21.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.14 | 19.56 | 20.53 | 21.40 | |
Free Cash Flow |
1.28 | 12.34 | 18.67 | 13.61 | |
Working Capital |
119.19 | 125.55 | 136.43 | 140.60 | |
Capital Expenditures |
(9.07) | (5.75) | (6.10) | (13.29) | |
Net Current Asset Value |
55.88 | 61.09 | 72.78 | 77.59 | |
EV/EBIT |
12.02 | 13.66 | 15.15 | 19.79 | |
Capex to Sales |
0.08 | 0.05 | 0.05 | 0.10 | |
Price to Operating Income |
12.06 | 13.77 | 15.50 | 20.31 | |
| Other line items | |||||
Average Receivables |
68.51 | 68.13 | 70.64 | 72.40 | |
Average Payables |
13.88 | 12.11 | 13.51 | 16.46 | |
Average Inventory |
56.34 | 54.49 | 54.48 | 52.54 | |
Average Assets |
365.45 | 370.94 | 389.17 | 410.51 | |
Average Common Equity |
245.26 | 254.16 | 266.04 | 278.39 |
Columns are period end dates · fundamentals updated 2 Nov 2026