Saturday 17 October 2026 Export ODC’s income statement to Excel — free account

Oil-Dri Corporation Of America

Oil-Dri Corporation Of America’s revenue for fiscal 2026 (year ended July 2026) was $493.8 million, up 1.70% from fiscal 2025. In the quarter to July 2026, revenue grew 3.26%, EPS grew 8.03%, free cash flow fell 20.8% and total debt fell 2.41%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

75.33 5.67 −7.00%

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Market cap: $1.1B
P/E: 18.3×
Fwd P/E: 37.5×
Dividend yield: 1.08%
F-score: 5/9
Altman Z: 9.44
Beneish M: −2.63
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	24.04	18.01	16.05	14.17	+8 more quarters Free account
P/S ratio Full definition →	2.80	2.07	1.79	1.61
P/FCF ratio Full definition →	30.07	20.49	18.28	15.14
P/Operating CF Full definition →	51.32	40.92	47.37	74.54
P/B ratio Full definition →	4.64	3.55	3.14	2.89
Price to Tangible BV Full definition →	5.36	4.14	3.70	3.42
EV/Sales Full definition →	2.72	2.02	1.77	1.61
EV/EBITDA Full definition →	14.76	11.23	10.01	8.89
EV/Operating CF Full definition →	16.80	12.64	11.14	9.66
EV/FCF Full definition →	29.31	20.03	18.13	15.09
Quick Ratio Full definition →	2.19	2.32	2.29	2.14
Current Ratio Full definition →	3.07	3.28	3.45	3.34
Net Debt/EBITDA Full definition →	(1.44)	(1.01)	(0.33)	(0.11)
Debt/Assets Full definition →	9.06%	9.75%	10.26%	10.46%
Debt/Equity Full definition →	0.13	0.14	0.15	0.15
Asset Turnover Full definition →	1.20	1.26	1.29	1.31
Operating CF/Net income Full definition →	2.13	1.78	1.44	0.67
Capex/Depreciation Full definition →	(2.21)	(1.07)	(1.01)	(1.56)
Interest Coverage Full definition →	33.11	31.83	28.28	30.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.72%	13.17%	14.11%	15.39%
Intangible Assets out of Total Assets Full definition →	0.09	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.94%	1.01%	1.15%	1.20%
Graham Net Nets Full definition →	0.06	0.07	0.07	0.07
Graham Number Full definition →	44.58	43.25	41.05	41.03
Earnings Yield Full definition →	4.16%	5.55%	6.23%	7.06%
Free Cash Flow Yield Full definition →	3.33%	4.88%	5.47%	6.61%
Revenue per Share Full definition →	9.29	9.09	8.45	8.65
Operating CF per Share Full definition →	1.93	1.78	1.30	0.74
Capex per Share Full definition →	(0.95)	(0.44)	(0.41)	(0.65)
Free Cash Flow per Share Full definition →	0.98	1.34	0.89	0.09
Cash per Share Full definition →	5.30	4.53	3.37	3.04
Shareholders Equity per Share Full definition →	21.40	20.53	19.56	19.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.40	20.53	19.56	19.14
Free Cash Flow Full definition →	13.61	18.67	12.34	1.28
Working Capital Full definition →	140.60	136.43	125.55	119.19
Capital Expenditures Full definition →	(13.29)	(6.10)	(5.75)	(9.07)
Net Current Asset Value Full definition →	77.59	72.78	61.09	55.88
EV/EBIT Full definition →	19.79	15.15	13.66	12.02
Capex to Sales Full definition →	0.10	0.05	0.05	0.08
Price to Operating Income Full definition →	20.31	15.50	13.77	12.06
Other line items
Average Receivables Full definition →	72.40	70.64	68.13	68.51
Average Payables Full definition →	16.46	13.51	12.11	13.88
Average Inventory Full definition →	52.54	54.48	54.49	56.34
Average Assets Full definition →	410.23	389.17	370.94	365.45
Average Common Equity Full definition →	278.39	266.04	254.16	245.26

Fold the line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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