Oil-Dri Corp of America (New York Stock Exchange:ODC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $493.8M
- Net income
- $57.0M
- Net margin
- 11.5%
Little or no net debt.
- Total debt
- $53.6M
- Cash
- $73.7M
- Net debt / EBITDA
- -0.21x
Comfortably covers what is due within a year.
- Current assets
- $208.6M
- Current liabilities
- $68.0M
- Current ratio
- 3.07
The business funds itself from operations.
- Operating cash flow
- $77.3M
- Free cash flow
- $43.1M
- FCF margin
- 8.7%
Not funding itself by issuing shares.
- Shares outstanding
- 9.9M
- Share growth (1y)
- -0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ODC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 129.29 M | 126.33 M | 117.74 M | 120.49 M | 125.21 M | 115.50 M |
| Revenue Growth (YoY) | 3.26 % | 9.37 % | 0.70 % | -5.83 % | 10.12 % | 8.17 % |
| Cost of Revenue | 93.31 M | 98.31 M | 85.44 M | 84.99 M | 90.38 M | 82.48 M |
| Gross Profit | 35.98 M | 28.02 M | 32.30 M | 35.49 M | 34.83 M | 33.02 M |
| SG&A Expense | 17.74 M | 18.98 M | 16.61 M | 18.54 M | 19.19 M | 19.12 M |
| R&D Expense | 2.10 M | 0.00 | 0.00 | 0.00 | 2.40 M | 0.00 |
| Operating Expenses | 17.74 M | 10.93 M | 16.61 M | 18.54 M | 19.19 M | 19.12 M |
| Operating Income | 18.24 M | 17.09 M | 15.69 M | 16.95 M | 15.64 M | 13.90 M |
| Pretax Income | 18.08 M | 17.91 M | 15.81 M | 17.67 M | 15.50 M | 14.25 M |
| Tax Provision | 3.67 M | 3.38 M | 3.25 M | 2.22 M | 2.45 M | 2.60 M |
| Net Income | 14.42 M | 14.53 M | 12.57 M | 15.46 M | 13.05 M | 11.64 M |
| EPS (Basic) | 1.07 | 1.13 | 0.97 | 1.14 | 0.96 | 0.87 |
| EPS (Diluted) | 1.00 | 1.00 | 0.87 | 1.06 | 0.89 | 0.80 |
| Shares Outstanding | 9.85 M | 9.85 M | 9.88 M | 9.92 M | 9.91 M | 9.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.