Oil-Dri Corp of AmericaODCEarnings & Financial Report
NYSE
ODC Q1 2026 Key Financial Metrics
Revenue
$120.5M
Gross Profit
$35.5M
Operating Profit
$17.0M
Net Profit
$15.5M
Gross Margin
29.5%
Operating Margin
14.1%
Net Margin
12.8%
YoY Growth
-5.8%
Financial Flow
Oil-Dri Corp of America Q1 2026 Financial Summary
Oil-Dri Corp of America reported revenue of $120.5M for Q1 2026, with a net profit of $15.5M (12.8% margin). Cost of goods sold was $85.0M, operating expenses totaled $18.5M.
Key Financial Metrics
| Total Revenue | $120.5M |
|---|---|
| Net Profit | $15.5M |
| Gross Margin | 29.5% |
| Operating Margin | 14.1% |
| Report Period | Q1 2026 |
Oil-Dri Corp of America Annual Revenue by Year
Oil-Dri Corp of America annual revenue history includes year-by-year totals (for example, 2025 revenue was $485.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $485.6M |
| 2024 | $437.6M |
| 2023 | $413.0M |
| 2022 | $348.6M |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.7M | $106.8M | $113.7M | $127.9M | $116.9M | $115.5M | $125.2M | $120.5M |
| YoY Growth | 3.9% | 1.3% | 5.9% | 14.8% | 10.6% | 8.2% | 10.1% | -5.8% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $296.2M | $319.2M | $354.6M | $350.2M | $353.7M | $369.5M | $391.7M | $380.7M |
| Liabilities | $100.1M | $116.2M | $144.0M | $126.2M | $117.9M | $122.7M | $132.6M | $114.2M |
| Equity | $196.0M | $202.9M | $210.6M | $224.0M | $235.9M | $246.9M | $259.1M | $266.5M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $9.4M | $19.0M | $23.4M | $10.9M | $21.4M | $22.7M | $25.2M | $10.3M |