Q4 FY2026 · ended Jul 31, 2026 · Revenue $129.29M, +3.3% YoY · Filed Oct 8, 2026
Oil-Dri Corporation of America (ODC) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $129.3 million and net income of $14.4 million. Free cash flow was $13.6 million. As of Jul 31, 2026 it held $73.7 million in cash and investments and $14.7 million in total debt.
Revenue
$129.29M
+3.3% vs year-ago quarter
Net income
$14.42M
+10.4% vs year-ago quarter
Operating cash flow
$26.90M
+6.8% vs year-ago quarter
Free cash flow
$13.61M
-20.5% vs year-ago quarter
EPS
—
Dividend per share
$0.22
+25.0% vs year-ago quarter
Shares outstanding
—
Net cash
$58.98M
Q4 FY2026
Operating margin
14.1%
Q4 FY2026
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)
Other Miscellaneous Manufacturing Industries companies
- Amcor plc AMCR
- Brady Corp BRC
- Daktronics Inc /SD/ DAKT
- VirTra, Inc VTSI
- Dogness (International) Corp DOGZ
- JE Cleantech Holdings Ltd JCSE
- WF Holding Ltd WFF
- Huachen AI Parking Management Technology Holding Co., Ltd HCAI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $129.3M | $126.3M | $117.7M | $120.5M | $125.2M |
| Operating income | $18.2M | $17.1M | $15.7M | $17.0M | $15.6M |
| Net income | $14.4M | $14.5M | $12.6M | $15.5M | $13.1M |
| Operating cash flow | $26.9M | $24.8M | $18.1M | $10.3M | $25.2M |
| Free cash flow | $13.6M | $18.7M | $12.3M | $1.3M | $17.1M |
| Total assets | $428.8M | $408.8M | $388.1M | $380.7M | $392.2M |
| Total liabilities | $131.1M | $123.6M | $115.7M | $114.2M | $133.2M |
| Stockholders' equity | $297.7M | $285.2M | $272.4M | $266.5M | $259.1M |
| Cash and investments | $73.7M | $62.9M | $46.9M | $42.4M | $50.5M |
| Total debt | $14.7M | $14.5M | $15.5M | $14.4M | $15.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-K | Annual report | Oct 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jun 8, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Apr 30, 2026 |
All 1000 Oil-Dri Corporation of America SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.