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
Piotroski F-Score Full definition →	5	5	5	6	+8 more TTM periods Free account
ROE Full definition →	19.60%	20.87%	20.74%	21.64%
ROA Full definition →	13.30%	14.27%	14.21%	14.52%
ROIC Full definition →	16.16%	15.59%	14.65%	15.15%
Return on Tangible Assets Full definition →	18.14%	19.33%	19.22%	19.81%
Average Days of Receivables Full definition →	55.76	56.47	53.48	50.74
Free Cash Flow per Share Full definition →	3.30	3.56	3.36	3.66
Free Cash Flow Full definition →	45.90	49.47	46.87	50.95
Capital Expenditures Full definition →	(34.20)	(28.93)	(29.42)	(28.66)
Other line items
Cash ROIC Full definition →	11.19%	12.75%	13.05%	14.61%
Accounts Receivable Turnover Full definition →	6.82	6.93	7.03	6.98
Accounts Payable Turnover Full definition →	21.64	26.15	28.34	24.51
Inventory Turnover Full definition →	6.78	6.49	6.30	6.04
Average Days of Payables Full definition →	16.51	14.30	10.86	14.96
Days of Inventory on Hand Full definition →	54.79	54.14	57.15	60.75
Tax Rate Full definition →	(0.18)	(0.17)	(0.17)	(0.17)
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 →	14.08%	14.49%	15.34%	15.44%
Share Based Compensation of Revenue Full definition →	1.07%	1.14%	1.18%	1.18%
Interest Coverage Full definition →	30.92	29.80	28.21	28.36
Operating CF/Net income Full definition →	1.47	1.41	1.45	1.50
Depreciation/Fixed assets Full definition →	0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →	(1.47)	(1.27)	(1.30)	(1.28)
Revenue per Share Full definition →	35.49	35.25	34.38	34.33
Operating CF per Share Full definition →	5.76	5.64	5.48	5.72
Capex per Share Full definition →	(2.46)	(2.08)	(2.11)	(2.06)
Capex to Sales Full definition →	0.07	0.06	0.06	0.06

Fold the line items

Columns are period end dates · fundamentals updated 13 Oct 2026

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