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10-Q

Quarterly Report

OIL-DRI CORPORATION OF AMERICA ODC

0001628280-26-016822

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Filed
Mar 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2026 · Jan 31, 2026 $12.36M
Stock Repurchased Q2 2026 · Jan 31, 2025 $2.16M
Dividends Paid Q2 2026 · Jan 31, 2026 $4.88M
Dividends Paid Q2 2026 · Jan 31, 2025 $4.19M
Capex Q2 2026 · Jan 31, 2026 $14.82M
Capex Q2 2026 · Jan 31, 2025 $17.81M
Operating Cash Flow Q2 2026 · Jan 31, 2026 $28.44M
Operating Cash Flow Q2 2026 · Jan 31, 2025 $32.33M
Cash And Equivalents Q2 2026 · Jan 31, 2026 $46.93M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $50.46M
Current Liabilities Q2 2026 · Jan 31, 2026 $51.22M
Current Liabilities Q2 2026 · Jul 31, 2025 $69.19M
Total Liabilities Q2 2026 · Jan 31, 2026 $115.68M
Total Liabilities Q2 2026 · Jul 31, 2025 $132.62M
Current Assets Q2 2026 · Jan 31, 2026 $176.76M
Current Assets Q2 2026 · Jul 31, 2025 $177.38M
Total Assets Q2 2026 · Jan 31, 2026 $388.13M
Total Assets Q2 2026 · Jul 31, 2025 $391.68M
Sga Expense Q2 2026 · Jan 31, 2026 $16.61M
Sga Expense Q2 2026 · Jan 31, 2026 $35.15M
Sga Expense Q2 2026 · Jan 31, 2025 $16.97M
Sga Expense Q2 2026 · Jan 31, 2025 $36.56M
Net Income Q2 2026 · Jan 31, 2026 $12.57M
Net Income Q2 2026 · Jan 31, 2026 $28.03M
Net Income Q2 2026 · Jan 31, 2025 $12.92M
Net Income Q2 2026 · Jan 31, 2025 $29.3M
Operating Income Q2 2026 · Jan 31, 2026 $15.69M
Operating Income Q2 2026 · Jan 31, 2026 $32.65M
Operating Income Q2 2026 · Jan 31, 2025 $17.48M
Operating Income Q2 2026 · Jan 31, 2025 $38.67M
Gross Profit Q2 2026 · Jan 31, 2026 $32.3M
Gross Profit Q2 2026 · Jan 31, 2026 $67.8M
Gross Profit Q2 2026 · Jan 31, 2025 $34.45M
Gross Profit Q2 2026 · Jan 31, 2025 $75.23M
Cost Of Revenue Q2 2026 · Jan 31, 2026 $85.44M
Cost Of Revenue Q2 2026 · Jan 31, 2026 $170.43M
Cost Of Revenue Q2 2026 · Jan 31, 2025 $82.47M
Cost Of Revenue Q2 2026 · Jan 31, 2025 $169.63M
Revenue Q2 2026 · Jan 31, 2026 $117.74M
Revenue Q2 2026 · Jan 31, 2026 $238.22M
Revenue Q2 2026 · Jan 31, 2025 $116.91M
Revenue Q2 2026 · Jan 31, 2025 $244.86M