Oil-Dri Corporation of America

Oil-Dri Corporation of America (ODC) Financials

$85.850

-1.502 (-1.75%)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 27.83%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 14.11%, while the net margin is 12.56%. These profitability ratios, combined with a Return on Equity (ROE) of 20.46%, 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 FMC and UAN. With a market capitalization of $1.28B, it holds a significant position in the sector. When comparing efficiency, ODC's gross margin of 27.83% stands against FMC's 39.45% and UAN's 46.10%. 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 solid financial performance with a consistent increase in revenue and net income. For Q3 2026, the company reported revenue of $126.33 million, a 9% year-over-year growth, and a net income of $13.90 million, reflecting effective cost management despite rising operational costs.

Financials

FY2026Q4
YoY:
+3.26%
129.29M
Total Revenue
FY2026Q4
YoY:
+16.61%
18.24M
Operating Profit
FY2026Q4
YoY:
+10.44%
14.42M
Net Income after Tax
FY2026Q3
YoY:
+25.00%
1.00
EPS - Diluted
FY2026Q4
YoY:
-20.50%
13.61M
Free Cash Flow
FY2026Q4
YoY:
+0.04%
27.83
Gross Profit Margin - %
FY2026Q4
YoY:
-5.30%
9.29
FCF Margin - %
FY2026Q4
YoY:
+20.42%
12.56
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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