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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
69.80
1.40
+2.05%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.85 | 18.01 | 16.05 | 14.17 |
+8 more quarters Free account |
P/S ratio |
2.80 | 2.07 | 1.79 | 1.61 | |
P/FCF ratio |
30.07 | 20.49 | 18.28 | 15.14 | |
P/Operating CF |
51.32 | 40.92 | 47.37 | 74.54 | |
P/B ratio |
4.64 | 3.55 | 3.14 | 2.89 | |
Price to Tangible BV |
5.36 | 4.14 | 3.70 | 3.42 | |
EV/Sales |
2.72 | 2.02 | 1.77 | 1.61 | |
EV/EBITDA |
14.76 | 11.23 | 10.01 | 8.89 | |
EV/Operating CF |
16.80 | 12.64 | 11.14 | 9.66 | |
EV/FCF |
29.31 | 20.03 | 18.13 | 15.09 | |
Quick Ratio |
2.19 | 2.32 | 2.29 | 2.14 | |
Current Ratio |
3.07 | 3.28 | 3.45 | 3.34 | |
Net Debt/EBITDA |
(1.44) | (1.01) | (0.33) | (0.11) | |
Debt/Assets |
9.06% | 9.75% | 10.26% | 10.46% | |
Debt/Equity |
0.13 | 0.14 | 0.15 | 0.15 | |
Asset Turnover |
1.20 | 1.26 | 1.29 | 1.31 | |
Operating CF/Net income |
1.94 | 1.78 | 1.44 | 0.67 | |
Capex/Depreciation |
(2.21) | (1.07) | (1.01) | (1.56) | |
Interest Coverage |
33.11 | 31.83 | 28.28 | 30.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.72% | 13.17% | 14.11% | 15.39% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
0.94% | 1.01% | 1.15% | 1.20% | |
Graham Net Nets |
0.06 | 0.07 | 0.07 | 0.07 | |
Graham Number |
44.75 | 43.25 | 41.05 | 41.03 | |
Earnings Yield |
4.19% | 5.55% | 6.23% | 7.06% | |
Free Cash Flow Yield |
3.33% | 4.88% | 5.47% | 6.61% | |
Revenue per Share |
9.29 | 9.09 | 8.45 | 8.65 | |
Operating CF per Share |
1.93 | 1.78 | 1.30 | 0.74 | |
Capex per Share |
(0.95) | (0.44) | (0.41) | (0.65) | |
Free Cash Flow per Share |
0.98 | 1.34 | 0.89 | 0.09 | |
Cash per Share |
5.30 | 4.53 | 3.37 | 3.04 | |
Shareholders Equity per Share |
21.40 | 20.53 | 19.56 | 19.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.40 | 20.53 | 19.56 | 19.14 | |
Free Cash Flow |
13.61 | 18.67 | 12.34 | 1.28 | |
Working Capital |
140.60 | 136.43 | 125.55 | 119.19 | |
Capital Expenditures |
(13.29) | (6.10) | (5.75) | (9.07) | |
Net Current Asset Value |
77.59 | 72.78 | 61.09 | 55.88 | |
EV/EBIT |
19.79 | 15.15 | 13.66 | 12.02 | |
Capex to Sales |
0.10 | 0.05 | 0.05 | 0.08 | |
Price to Operating Income |
20.31 | 15.50 | 13.77 | 12.06 | |
| Other line items | |||||
Average Receivables |
72.40 | 70.64 | 68.13 | 68.51 | |
Average Payables |
16.46 | 13.51 | 12.11 | 13.88 | |
Average Inventory |
52.54 | 54.48 | 54.49 | 56.34 | |
Average Assets |
410.51 | 389.17 | 370.94 | 365.45 | |
Average Common Equity |
278.39 | 266.04 | 254.16 | 245.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026