Saturday 17 October 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. 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%
Follow ODC
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 6 |
+8 more TTM periods Free account |
| 19.60% | 20.87% | 20.74% | 21.64% | ||
| 13.30% | 14.27% | 14.21% | 14.52% | ||
ROIC |
16.16% | 15.59% | 14.65% | 15.15% | |
Return on Tangible Assets |
18.14% | 19.33% | 19.22% | 19.81% | |
Average Days of Receivables |
55.76 | 56.47 | 53.48 | 50.74 | |
Free Cash Flow per Share |
3.30 | 3.56 | 3.36 | 3.66 | |
Free Cash Flow |
45.90 | 49.47 | 46.87 | 50.95 | |
Capital Expenditures |
(34.20) | (28.93) | (29.42) | (28.66) | |
| Other line items | |||||
Cash ROIC |
11.19% | 12.75% | 13.05% | 14.61% | |
Accounts Receivable Turnover |
6.82 | 6.93 | 7.03 | 6.98 | |
Accounts Payable Turnover |
21.64 | 26.15 | 28.34 | 24.51 | |
Inventory Turnover |
6.78 | 6.49 | 6.30 | 6.04 | |
Average Days of Payables |
16.51 | 14.30 | 10.86 | 14.96 | |
Days of Inventory on Hand |
54.79 | 54.14 | 57.15 | 60.75 | |
Tax Rate |
(0.18) | (0.17) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.08% | 14.49% | 15.34% | 15.44% | |
Share Based Compensation of Revenue |
1.07% | 1.14% | 1.18% | 1.18% | |
Interest Coverage |
30.92 | 29.80 | 28.21 | 28.36 | |
Operating CF/Net income |
1.47 | 1.41 | 1.45 | 1.50 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.47) | (1.27) | (1.30) | (1.28) | |
Revenue per Share |
35.49 | 35.25 | 34.38 | 34.33 | |
Operating CF per Share |
5.76 | 5.64 | 5.48 | 5.72 | |
Capex per Share |
(2.46) | (2.08) | (2.11) | (2.06) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 13 Oct 2026