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10-Q

Quarterly Report

OIL-DRI CORPORATION OF AMERICA ODC

0001628280-26-041539

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Filed
Jun 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2026 · Apr 30, 2026 $12.54M
Stock Repurchased Q3 2026 · Apr 30, 2025 $2.23M
Dividends Paid Q3 2026 · Apr 30, 2026 $7.63M
Dividends Paid Q3 2026 · Apr 30, 2025 $6.29M
Capex Q3 2026 · Apr 30, 2026 $20.92M
Capex Q3 2026 · Apr 30, 2025 $24.48M
Operating Cash Flow Q3 2026 · Apr 30, 2026 $53.21M
Operating Cash Flow Q3 2026 · Apr 30, 2025 $54.99M
Cash And Equivalents Q3 2026 · Apr 30, 2026 $62.94M
Cash And Equivalents Q3 2026 · Jul 31, 2025 $50.46M
Current Liabilities Q3 2026 · Apr 30, 2026 $59.92M
Current Liabilities Q3 2026 · Jul 31, 2025 $69.19M
Total Liabilities Q3 2026 · Apr 30, 2026 $123.56M
Total Liabilities Q3 2026 · Jul 31, 2025 $132.62M
Current Assets Q3 2026 · Apr 30, 2026 $196.35M
Current Assets Q3 2026 · Jul 31, 2025 $177.38M
Total Assets Q3 2026 · Apr 30, 2026 $408.79M
Total Assets Q3 2026 · Jul 31, 2025 $391.68M
Sga Expense Q3 2026 · Apr 30, 2026 $16.64M
Sga Expense Q3 2026 · Apr 30, 2026 $51.79M
Sga Expense Q3 2026 · Apr 30, 2025 $19.12M
Sga Expense Q3 2026 · Apr 30, 2025 $55.67M
Net Income Q3 2026 · Apr 30, 2026 $14.53M
Net Income Q3 2026 · Apr 30, 2026 $42.55M
Net Income Q3 2026 · Apr 30, 2025 $11.64M
Net Income Q3 2026 · Apr 30, 2025 $40.94M
Operating Income Q3 2026 · Apr 30, 2026 $17.09M
Operating Income Q3 2026 · Apr 30, 2026 $49.74M
Operating Income Q3 2026 · Apr 30, 2025 $13.9M
Operating Income Q3 2026 · Apr 30, 2025 $52.58M
Gross Profit Q3 2026 · Apr 30, 2026 $33.73M
Gross Profit Q3 2026 · Apr 30, 2026 $101.53M
Gross Profit Q3 2026 · Apr 30, 2025 $33.02M
Gross Profit Q3 2026 · Apr 30, 2025 $108.25M
Cost Of Revenue Q3 2026 · Apr 30, 2026 $92.6M
Cost Of Revenue Q3 2026 · Apr 30, 2026 $263.03M
Cost Of Revenue Q3 2026 · Apr 30, 2025 $82.48M
Cost Of Revenue Q3 2026 · Apr 30, 2025 $252.11M
Revenue Q3 2026 · Apr 30, 2026 $126.33M
Revenue Q3 2026 · Apr 30, 2026 $364.55M
Revenue Q3 2026 · Apr 30, 2025 $115.5M
Revenue Q3 2026 · Apr 30, 2025 $360.36M