Oil-Dri Corporation of America

Oil-Dri Corporation of America (ODC) Financials

$91.690

+0.174 (+0.19%)At close

ODC Revenue Streams

Oil-Dri Corporation of America (ODC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Cat Litter, accounting for 54.8% of total sales, equivalent to $69.22M. Other significant revenue streams include Fluids Purification and Industrial and Sports. Understanding this composition is critical for investors evaluating how ODC navigates market cycles within the Personal Products industry.

ODC Profitability and Margins

Evaluating the bottom line, Oil-Dri Corporation of America maintains a gross margin of 26.70%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.53%, while the net margin is 11.50%. These profitability ratios, combined with a Return on Equity (ROE) of 19.98%, provide a clear picture of how effectively ODC converts its operational activities into shareholder value.

ODC Comparative Benchmarking

In the context of the broader market, ODC competes directly with industry leaders such as UAN and FMC. With a market capitalization of $1.31B, it holds a significant position in the sector. When comparing efficiency, ODC's gross margin of 26.70% stands against UAN's 46.10% and FMC's 39.45%. Such benchmarking helps identify whether Oil-Dri Corporation of America is trading at a premium or discount relative to its financial performance.

Oil-Dri Corporation of America Financial Performance

Oil-Dri has demonstrated stable financial performance with a Q3 2026 revenue of $126.33 million, reflecting a 9.4% year-over-year growth. The net income for the same quarter was $13.90 million, showcasing effective cost management with a 23% increase in operating income.

Financials

FY2026Q3
YoY:
+9.37%
126.33M
Total Revenue
FY2026Q3
YoY:
+22.94%
17.09M
Operating Profit
FY2026Q3
YoY:
+24.75%
14.53M
Net Income after Tax
FY2026Q3
YoY:
+25.00%
1.00
EPS - Diluted
FY2026Q3
YoY:
+16.84%
18.67M
Free Cash Flow
FY2026Q3
YoY:
-6.61%
26.70
Gross Profit Margin - %
FY2026Q3
YoY:
+4.89%
10.09
FCF Margin - %
FY2026Q3
YoY:
+14.09%
11.50
Net Margin - %
FY2026Q3
YoY:
-3.10%
18.75
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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