ODCNYSEMiscellaneous Manufacturing IndustriesFiscal year ends July 31
Oil-Dri Corp of America
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Oct 8, 2026
$70.49−4.84 (-6.43%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 1.16%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
27.8%+6.5 pts over 5 years
Operating margin
13.8%+9.5 pts over 5 years
Net margin
11.5%+7.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.7% | +6.1% | +10.1% | +6.5% | |
| Gross profit | -3.9% | +10.0% | +16.1% | +5.9% | |
| Operating income | -0.3% | +18.3% | +39.1% | +16.0% | |
| Net income | +5.5% | +24.5% | +38.7% | +15.4% | |
| Free cash flow | -3.6% | +21.8% | – | +12.2% | |
| Dividend per share | +26.4% | +13.0% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | 5.2% | 4.8% | 13.9% | |
| Current ratio | 2.86 | 2.61 | 3.07 | |
| Interest coverage | 17.2× | 18.1× | 30.9× | |
| Inventory turnover | 8.2× | 10.1× | 6.8× | |
| Capex to revenue | 5.6% | 6.2% | 6.9% | |
| Diluted shares | 14M | – | – |
Where the cash went
Fiscal 2022 to 2026, five years combined
Oil-Dri Corp of America generated $279.38M from operations and spent $217.12M on capital expenditure, dividends and share buybacks. 67% of that went back into the business.
Generated
$279.38M
Used
$217.12M
Capital expenditure$145.15M67%Dividends$41.39M19%Share buybacks$30.59M14%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.1%
×Asset turnover1.26×
×Equity multiplier1.73×
=Return on equity, FY20178.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2017 | 4.1% | 1.26× | 1.73× | 8.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 7 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$56.97M
- Cash generatingOperating cash flow above zero$80.11M
- Return on assets improvedROA up on the prior year15.2% → 14.5%
- Earnings backed by cashOperating cash flow above net income$80.11M vs $56.97M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.56 → 3.07
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year29.47% → 27.84%
- More efficientAsset turnover rose1.37 → 1.26