Oil-Dri Corporation Of America

Oil-Dri Corporation Of America

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$129,292
$126,329
$117,737
$120,486
Gross Profit
41,693
28,020
32,302
35,495
EBITDA
25,357
24,156
22,042
24,035
EBIT
7,886
18,448
16,369
18,230
Net Income
14,418
14,526
12,569
15,456
Net Change In Cash
129,292
126,329
117,737
120,486
Free Cash Flow
15,834
12,335
1,283
Cash
73,700
62,941
46,933
42,384
Basic Shares
13,914
13,896
16,933
16,933

Annual Financials

Values in thousands2026-07-312025-07-312024-07-312023-07-31
Revenue
$493,844
$485,572
$437,587
$413,021
Gross Profit
137,510
143,083
125,094
103,227
EBITDA
67,982
90,687
70,736
51,670
EBIT
68,645
51,455
36,142
Net Income
56,969
51,416
37,261
28,033
Net Change In Cash
493,844
485,572
437,587
413,021
Free Cash Flow
45,897
47,621
28,313
25,396
Cash
50,458
24,481
31,754
Basic Shares
13,914
16,878
17,674
16,506

Earnings Calls

QuarterEPS
2026-07-31
$1
2026-04-30
$0.82
2026-01-31
$0.88
2025-10-31
$1.07