Friday 6 November 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.

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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Market cap: $920.5M
P/E: 16.5×
Fwd P/E: 37.5×
Dividend yield: 1.51%
F-score: 5/9
Altman Z: 9.44
Beneish M: −2.64
Dividend safety: 90/100

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		20.59%	19.73%	19.90%	20.03%
ROA Full definition →		13.82%	13.52%	13.60%	13.58%
ROIC Full definition →		15.15%	14.65%	15.59%	16.16%
Return on Tangible Assets Full definition →		18.85%	18.28%	18.43%	18.54%
Average Days of Receivables Full definition →		50.74	53.48	56.47	55.76
Free Cash Flow per Share Full definition →		3.66	3.36	3.56	3.30
Free Cash Flow Full definition →		50.95	46.87	49.47	45.90
Capital Expenditures Full definition →		(28.66)	(29.42)	(28.93)	(34.20)
Other line items
Cash ROIC Full definition →		14.61%	13.05%	12.75%	11.19%
Accounts Receivable Turnover Full definition →		6.98	7.03	6.93	6.82
Accounts Payable Turnover Full definition →		24.51	28.34	26.15	21.64
Inventory Turnover Full definition →		6.04	6.30	6.49	6.78
Average Days of Payables Full definition →		14.96	10.86	14.30	16.51
Days of Inventory on Hand Full definition →		60.75	57.15	54.14	54.79
Tax Rate Full definition →		(0.17)	(0.17)	(0.17)	(0.18)
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 →		15.44%	15.34%	14.49%	14.08%
Share Based Compensation of Revenue Full definition →		1.18%	1.18%	1.14%	1.07%
Interest Coverage Full definition →		28.36	28.21	29.80	30.92
Operating CF/Net income Full definition →		1.58	1.52	1.48	1.44
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.14
Capex/Depreciation Full definition →		(1.28)	(1.30)	(1.27)	(1.47)
Revenue per Share Full definition →		34.33	34.38	35.25	35.49
Operating CF per Share Full definition →		5.72	5.48	5.64	5.76
Capex per Share Full definition →		(2.06)	(2.11)	(2.08)	(2.46)
Capex to Sales Full definition →		0.06	0.06	0.06	0.07

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Columns are period end dates · fundamentals updated 2 Nov 2026

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