InsiderClue
Stocks · Consumer discretionary · Miscellaneous Manufacturing Industries

Oil-Dri Corp of America

ODC Clue Score75
United States Fiscal year ends July CIK 0000074046
$85.98 +1.91% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $85.98 +147.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Operating income15.2Net income10.8EPS, diluted1.47Fiscal year 2018Revenue266.0Operating income15.9Net income8.2 −23.6%EPS, diluted1.11 −24.5%Fiscal year 2019Revenue277.0 +4.1%Operating income10.4Net income12.6 +53.0%EPS, diluted1.67 +50.5%Fiscal year 2020Revenue283.2 +2.2%Operating income24.8Net income18.9 +49.9%Fiscal year 2021Revenue305.0 +7.7%Operating income13.0Net income11.1 −41.2%Fiscal year 2022Revenue348.6 +14.3%Operating income4.8Net income5.7 −48.9%Fiscal year 2023Revenue413.0 +18.5%Operating income41.0Net income29.6 +420.8%Fiscal year 2024Revenue437.6 +5.9%Operating income51.6Net income39.4 +33.4%Fiscal year 2025Revenue485.6 +11.0%Operating income68.2Net income54.0 +37.0%Fiscal year 2026Revenue493.8 +1.7%Operating income68.0Net income57.0 +5.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue n/a 266.0 277.0 283.2 305.0 348.6 413.0 437.6 485.6 493.8
Growth +4.1% +2.2% +7.7% +14.3% +18.5% +5.9% +11.0% +1.7%
Operating income 15.2 15.9 10.4 24.8 13.0 4.8 41.0 51.6 68.2 68.0
Net income 10.8 8.2 12.6 18.9 11.1 5.7 29.6 39.4 54.0 57.0
Growth −23.6% +53.0% +49.9% −41.2% −48.9% +420.8% +33.4% +37.0% +5.5%
EPS, diluted 1.47 1.11 1.67 n/a n/a n/a n/a n/a n/a n/a
Growth −24.5% +50.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Fiscal year 2018Gross margin27.0%Operating margin6.0%Net margin3.1%Free cash flow margin−1.7%Fiscal year 2019Gross margin23.7%Operating margin3.8%Net margin4.6%Free cash flow margin4.2%Fiscal year 2020Gross margin24.3%Operating margin8.8%Net margin6.7%Free cash flow margin9.8%Fiscal year 2021Gross margin21.4%Operating margin4.3%Net margin3.6%Free cash flow margin−1.7%Fiscal year 2022Gross margin17.9%Operating margin1.4%Net margin1.6%Free cash flow margin−3.7%Fiscal year 2023Gross margin25.0%Operating margin9.9%Net margin7.2%Free cash flow margin6.1%Fiscal year 2024Gross margin28.6%Operating margin11.8%Net margin9.0%Free cash flow margin6.5%Fiscal year 2025Gross margin29.5%Operating margin14.0%Net margin11.1%Free cash flow margin9.8%Fiscal year 2026Gross margin27.8%Operating margin13.8%Net margin11.5%Free cash flow margin9.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin n/a 27.0% 23.7% 24.3% 21.4% 17.9% 25.0% 28.6% 29.5% 27.8%
Operating margin n/a 6.0% 3.8% 8.8% 4.3% 1.4% 9.9% 11.8% 14.0% 13.8%
Net margin n/a 3.1% 4.6% 6.7% 3.6% 1.6% 7.2% 9.0% 11.1% 11.5%
Free cash flow margin n/a −1.7% 4.2% 9.8% −1.7% −3.7% 6.1% 6.5% 9.8% 9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow26.9Capital expenditure−14.8Free cash flow12.2Buybacks−0.1Dividends paid−5.9Fiscal year 2018Operating cash flow10.6Capital expenditure−15.1Free cash flow−4.5 −136.6%Buybacks−0.0Dividends paid−6.2Fiscal year 2019Operating cash flow26.7Capital expenditure−15.0Free cash flow11.7Buybacks−0.1Dividends paid−6.7Fiscal year 2020Operating cash flow42.5Capital expenditure−14.7Free cash flow27.7 +136.7%Buybacks−5.5Dividends paid−7.0Fiscal year 2021Operating cash flow13.6Capital expenditure−18.8Free cash flow−5.2 −118.8%Buybacks−3.1Dividends paid−7.2Fiscal year 2022Operating cash flow9.0Capital expenditure−22.0Free cash flow−13.0Buybacks−11.8Dividends paid−7.4Fiscal year 2023Operating cash flow49.8Capital expenditure−24.4Free cash flow25.4Buybacks−1.1Dividends paid−7.4Fiscal year 2024Operating cash flow60.3Capital expenditure−32.0Free cash flow28.3 +11.5%Buybacks−2.8Dividends paid−7.8Fiscal year 2025Operating cash flow80.2Capital expenditure−32.6Free cash flow47.6 +68.2%Buybacks−2.3Dividends paid−8.4Fiscal year 2026Operating cash flow80.1Capital expenditure−34.2Free cash flow45.9 −3.6%Buybacks−12.6Dividends paid−10.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 26.9 10.6 26.7 42.5 13.6 9.0 49.8 60.3 80.2 80.1
Capital expenditure −14.8 −15.1 −15.0 −14.7 −18.8 −22.0 −24.4 −32.0 −32.6 −34.2
Free cash flow 12.2 −4.5 11.7 27.7 −5.2 −13.0 25.4 28.3 47.6 45.9
Growth −136.6% +136.7% −118.8% +11.5% +68.2% −3.6%
Buybacks −0.1 −0.0 −0.1 −5.5 −3.1 −11.8 −1.1 −2.8 −2.3 −12.6
Dividends paid −5.9 −6.2 −6.7 −7.0 −7.2 −7.4 −7.4 −7.8 −8.4 −10.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash9.1Shareholders’ equity126.0Fiscal year 2018Cash12.8Shareholders’ equity131.9Fiscal year 2019Cash21.9Shareholders’ equity135.5Fiscal year 2020Cash40.9Shareholders’ equity148.0Fiscal year 2021Cash24.6Shareholders’ equity159.2Fiscal year 2022Cash16.3Shareholders’ equity150.3Fiscal year 2023Cash31.8Shareholders’ equity177.1Fiscal year 2024Cash23.5Shareholders’ equity210.6Fiscal year 2025Cash50.5Shareholders’ equity259.1Fiscal year 2026Cash73.7Shareholders’ equity297.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 9.1 12.8 21.9 40.9 24.6 16.3 31.8 23.5 50.5 73.7
Shareholders’ equity 126.0 131.9 135.5 148.0 159.2 150.3 177.1 210.6 259.1 297.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending July, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2010 31 Jul 2010 FY2011 31 Jul 2011 FY2012 31 Jul 2012 FY2013 31 Jul 2013 FY2014 31 Jul 2014 FY2015 31 Jul 2015 FY2016 31 Jul 2016 FY2017 31 Jul 2017 FY2018 31 Jul 2018 FY2019 31 Jul 2019 FY2020 31 Jul 2020 FY2021 31 Jul 2021 FY2022 31 Jul 2022 FY2023 31 Jul 2023 FY2024 31 Jul 2024 FY2025 31 Jul 2025 FY2026 31 Jul 2026
Revenue and profit
n/a n/a n/a n/a n/a n/a n/a n/a 266.0 277.0 283.2 305.0 348.6 413.0 437.6 485.6 493.8
Growth +4.1% +2.2% +7.7% +14.3% +18.5% +5.9% +11.0% +1.7%
n/a n/a n/a n/a n/a n/a n/a n/a 194.1 211.4 214.5 239.7 286.1 309.8 312.5 342.5 356.3
49.7 50.0 59.0 66.5 59.7 60.2 77.1 73.7 71.9 65.7 68.7 65.2 62.5 103.2 125.1 143.1 137.5
Growth +0.7% +17.9% +12.7% −10.3% +0.8% +28.2% −4.5% −2.4% −8.7% +4.6% −5.0% −4.2% +65.1% +21.2% +14.4% −3.9%
1.8 1.9 2.0 2.6 2.6 2.8 3.0 3.2 3.4 3.2 2.8 2.5 2.1 1.2 2.1 2.4 2.1
36.1 36.3 47.3 47.6 47.2 45.0 61.7 58.5 56.0 55.2 56.9 52.2 52.1 62.2 73.4 74.9 69.5
13.5 13.7 10.1 18.9 12.4 15.2 15.4 15.2 15.9 10.4 24.8 13.0 4.8 41.0 51.6 68.2 68.0
Growth +1.2% −26.5% +87.2% −34.2% +22.0% +1.7% −1.2% +4.2% −34.4% +138.4% −47.5% −63.0% +751.3% +25.8% +32.1% −0.3%
12.8 12.1 8.4 17.5 11.3 14.2 14.4 14.5 14.9 14.5 23.0 13.4 5.7 34.7 49.7 66.2 69.5
3.4 3.1 2.3 2.9 3.0 2.8 0.7 3.8 6.6 1.9 4.3 2.4 0.1 5.2 10.2 12.2 12.5
9.5 9.1 6.1 14.6 8.4 11.4 13.6 10.8 8.2 12.6 18.9 11.1 5.7 29.6 39.4 54.0 57.0
Growth −4.3% −32.6% +139.2% −42.7% +36.0% +19.7% −20.7% −23.6% +53.0% +49.9% −41.2% −48.9% +420.8% +33.4% +37.0% +5.5%
Per share
1.30 1.26 0.85 2.07 1.17 1.59 1.87 1.47 1.11 1.67 n/a n/a n/a n/a n/a n/a n/a
Growth −3.1% −32.5% +143.5% −43.5% +35.9% +17.6% −21.4% −24.5% +50.5%
7.3 7.1 7.1 6.9 7.0 7.0 7.1 7.2 7.2 7.3 n/a n/a n/a n/a n/a n/a n/a
Growth −2.4% −0.6% −1.9% +1.1% +0.5% +0.8% +0.9% +0.9% +0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.1% a year over five years, and earnings per share grew 7.4% a year.
  • The diluted share count rose 3.5% in five years, which is dilution.
  • Operating margin is up 9.5 points on five years ago, at 13.8%.
  • Profitable in every one of the 17 years on file.