Oil-Dri Corporation of America income statement ODC

In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, Oil-Dri Corporation of America reported revenue of $129.3 million, up 3.3% from the same quarter a year earlier. Net income was $14.4 million, a profit margin of 11.2%. Operating income came to $18.2 million, an operating margin of 14.1%.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
Q4 FY2026
Jul 31, 2026
Q3 FY2026
Apr 30, 2026
Q2 FY2026
Jan 31, 2026
Q1 FY2026
Oct 31, 2025
Q4 FY2025
Jul 31, 2025
Q3 FY2025
Apr 30, 2025
Q2 FY2025
Jan 31, 2025
Q1 FY2025
Oct 31, 2024
Revenue
129
+3.3%
126
+9.4%
118
+0.7%
120
-5.8%
125
+10.1%
116
+8.2%
117
+10.6%
128
+14.8%
Cost of revenue
93
+3.2%
93
+12.3%
85
+3.6%
85
-2.5%
90
+12.0%
82
+7.6%
82
+10.4%
87
+8.4%
Gross profit
36
+3.3%
34
+2.1%
32
-6.2%
35
-13.0%
35
+5.5%
33
+9.6%
34
+11.3%
41
+31.6%
Selling, general and administrative
18
-7.5%
17
-13.0%
17
-2.1%
19
-5.4%
19
-4.7%
19
-3.0%
17
+7.5%
20
+9.8%
Operating expenses
18
-7.5%
17
-13.0%
17
-2.1%
19
-5.4%
19
-4.7%
19
-3.0%
17
+7.5%
20
+9.8%
Operating income
18
+16.6%
17
+22.9%
16
-10.2%
17
-20.0%
16
+21.3%
14
+33.3%
17
+15.3%
21
+61.1%
Other non-operating income (expense)
0
-99.7%
1
+25.8%
0
+152.6%
1
+318.3%
1
+81.1%
1
+485.0%
-1
-67.9%
-0
-188.6%
Other income (expense)
-0
-10.5%
1
+137.8%
0
+109.9%
1
+172.9%
-0
+84.0%
0
+217.0%
-1
-153.0%
-1
-203.1%
Pretax income
18
+16.7%
18
+25.7%
16
-2.7%
18
-12.5%
16
+29.2%
14
+40.5%
16
+10.7%
20
+57.5%
Income tax
4
+49.9%
3
+30.0%
3
-2.8%
2
-42.0%
2
-29.6%
3
+10.3%
3
+45.2%
4
+83.2%
Net income
14
+10.4%
15
+24.8%
13
-2.7%
15
-5.6%
13
+53.1%
12
+49.7%
13
+4.4%
16
+52.4%
Net income to common
14
+11.5%
14
+25.2%
12
-1.9%
15
-5.3%
12
+53.4%
11
+50.6%
12
+5.5%
16
+53.0%
Margins
Gross margin
27.83%
26.70%
27.44%
29.46%
27.82%
28.59%
29.46%
31.87%
Operating margin
14.11%
13.53%
13.33%
14.07%
12.49%
12.04%
14.95%
16.56%
Pretax margin
13.99%
14.18%
13.43%
14.67%
12.38%
12.34%
13.91%
15.79%
Profit margin
11.15%
11.50%
10.68%
12.83%
10.43%
10.08%
11.05%
12.80%
Effective tax rate
20.27%
18.90%
20.52%
12.55%
15.78%
18.28%
20.54%
18.94%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

Company profile

Industry
Miscellaneous Manufacturing Industries (SIC 3990)
Listed as
ODC (NYSE)
Fiscal year ends
July 31
Incorporated in
DE
Headquarters
Chicago, IL
SEC filer status
Accelerated filer
SEC CIK
74046
Former names
OIL DRI CORP OF AMERICA (until Apr 10, 2017); OIL DRI CORPORATION OF AMERICA (until Mar 8, 2007)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.