Security
Oil-Dri Corporation of America · ODC
ODCNYSECommon stockCurrentCIK 74046Updated Oct 9, 2026
Name history
OIL DRI CORP OF AMERICA · through Apr 10, 2017OIL DRI CORPORATION OF AMERICA · through Mar 8, 2007
ODC price & chart
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NYSE:ODC on TradingView ↗About the company
Oil-Dri Corporation of America is a leading manufacturer and supplier of specialty sorbent products for the pet care, animal health and nutrition, fluids purification, agricultural ingredients, sports field, industrial and automotive markets. Oil-Dri is vertically integrated which enables the Company to efficiently oversee every step of the process from research and development to supply chain to marketing and sales. With over 80 years of experience, the Company continues to fulfill its mission to Create Value from Sorbent Minerals.
In the news
Oil-Dri Announces Dates for Fourth Quarter and Fiscal Year 2026 Earnings Release and Live Webcast ↗
Recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-Q filing
Show 5 more recent filings
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Oil-Dri Corp of America
144 filing
SCHEDULE 13G/A - filed by DIMENSIONAL FUND ADVISORS LP regarding Oil-Dri Corp of America
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A - filed by VANGUARD GROUP INC regarding Oil-Dri Corp of America
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 428,786,000Source | 391,677,000Source | 354,605,000Source | 286,235,000Source |
| Property, Plant and Equipment, NetUSD | 160,215,000Source | 149,704,000Source | 137,796,000Source | 120,872,000Source |
| GoodwillUSD | 16,017,000Source | 16,017,000Source | 15,443,000Source | 3,618,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,700,000Source | 50,458,000Source | 23,481,000Source | 31,754,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 75,438,000Source | 69,370,000Source | 62,171,000Source | 59,287,000Source |
| Inventory, NetUSD | 53,489,000Source | 51,594,000Source | 54,236,000Source | 42,612,000Source |
| Assets, CurrentUSD | 208,647,000Source | 177,383,000Source | 147,158,000Source | 136,507,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,026,000Source | 14,219,000Source | 18,667,000Source | 9,386,000Source |
| Other Assets, NoncurrentUSD | 6,302,000Source | 7,553,000Source | 7,306,000Source | 28,856,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 131,056,000Source | 132,617,000Source | 144,017,000Source | 109,159,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 71,812,000Source | 66,138,000Source | 60,877,000Source | 55,624,000Source |
| Retained Earnings (Accumulated Deficit)USD | 323,520,000Source | 277,500,000Source | 232,247,000Source | 200,796,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 908,000Source | 969,000Source | 769,000Source | 748,000Source |
| Liabilities and EquityUSD | 428,786,000Source | 391,677,000Source | 354,605,000Source | 286,235,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 68,044,000Source | 69,187,000Source | 66,677,000Source | 58,768,000Source |
| Operating Lease, Liability, CurrentUSD | 3,651,000Source | 4,071,000Source | 4,556,000Source | 1,872,000Source |
| Accounts Payable, CurrentUSD | 16,118,000Source | 16,808,000Source | 15,009,000Source | 17,101,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,064,000Source | 11,296,000Source | 15,391,000Source | 8,810,000Source |
| Other Liabilities, NoncurrentUSD | 7,382,000Source | 7,540,000Source | 6,508,000Source | 4,489,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 75,400,000Source | — | — | — |
| Accrued Liabilities, CurrentUSD | 44,258,000Source | 44,864,000Source | 44,016,000Source | 36,868,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | -1,012,000Source |
| Dividends Payable, CurrentUSD | 3,017,000Source | 2,444,000Source | 2,096,000Source | 1,927,000Source |
| Dividends PayableUSD | 3,017,000Source | 2,444,000Source | 2,096,000Source | 1,927,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 56,969,000Source | 53,996,000Source | 39,426,000Source | 29,483,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,286,000Source | 5,368,000Source | 4,819,000Source | 3,147,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 1,875,000Source | -2,336,000Source | 4,682,000Source | 2,204,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,000Source | 926,000Source | -2,794,000Source | 3,241,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,999,000Source | 240,000Source | 1,697,000Source | -4,431,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 80,106,000Source | 80,183,000Source | 60,313,000Source | 49,764,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 115,000Source | 44,298,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,875,000Source | -32,526,000Source | -76,116,000Source | -24,567,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,329,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 34,209,000Source | 32,562,000Source | 32,000,000Source | 24,368,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 12,574,000Source | 2,349,000Source | 2,778,000Source | 1,078,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,950,000Source | -21,744,000Source | 8,326,000Source | -9,518,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 10,376,000Source | 8,395,000Source | 7,806,000Source | 7,433,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 23,242,000Source | 25,977,000Source | -7,273,000Source | 15,456,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 73,700,000Source | 50,458,000Source | 24,481,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,657,000Source | 1,697,000Source | 1,089,000Source | 1,135,000Source |
| Income Taxes Paid, NetUSD | -10,333,000Source | -12,598,000Source | -10,006,000Source | -7,367,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,200,000Source | 1,200,000Source | 500,000Source | 300,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 253,000Source | 190,000Source | 211,000Source | 161,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -4,652,000Source |
| DepreciationUSD | 22,000,000Source | 20,800,000Source | 18,800,000Source | 15,300,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 23,200,000Source | 22,042,000Source | 19,281,000Source | 15,528,000Source |
| Dividends Payable, CurrentUSD | 3,017,000Source | 2,444,000Source | 2,096,000Source | 1,927,000Source |
| Dividends PayableUSD | 3,017,000Source | 2,444,000Source | 2,096,000Source | 1,927,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -138,000Source | -522,000Source | -628,000Source | 105,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -130,000Source |
| GoodwillUSD | 16,017,000Source | 16,017,000Source | 15,443,000Source | 3,618,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 49,000Source | 0Source | 61,000Source |
| Income Tax Expense (Benefit)USD | 12,514,000Source | 12,215,000Source | 10,225,000Source | 5,195,000Source |
| Investment Income, InterestUSD | 1,616,000Source | 698,000Source | 873,000Source | 465,000Source |
| Net Income (Loss) Attributable to ParentUSD | 56,969,000Source | 53,996,000Source | 39,426,000Source | 29,551,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -68,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,569,000Source | 51,416,000Source | 37,261,000Source | 28,033,000Source |
| Nonoperating Income (Expense)USD | 1,501,000Source | -2,009,000Source | -1,994,000Source | -6,362,000Source |
| Other Nonoperating Income (Expense)USD | 2,222,000Source | 249,000Source | -435,000Source | -816,000Source |
| Other Operating Income (Expense), NetUSD | 31,096,000Source | 35,713,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | -248,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 493,844,000Source | 485,572,000Source | 437,587,000Source | 413,021,000Source |
| Cost of RevenueUSD | 356,334,000Source | 342,489,000Source | 312,493,000Source | 309,794,000Source |
| Selling, General and Administrative ExpenseUSD | 69,528,000Source | 74,863,000Source | 73,449,000Source | 62,187,000Source |
| Operating Income (Loss)USD | 67,982,000Source | 68,220,000Source | 51,645,000Source | 41,040,000Source |
| Other Nonoperating Income (Expense)USD | 2,222,000Source | 249,000Source | -435,000Source | -816,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 69,483,000Source | 66,211,000Source | 49,651,000Source | 34,678,000Source |
| Income Tax Expense (Benefit)USD | 12,514,000Source | 12,215,000Source | 10,225,000Source | 5,195,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -68,000Source |
| Net Income (Loss) Attributable to ParentUSD | 56,969,000Source | 53,996,000Source | 39,426,000Source | 29,551,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,200,000Source | 1,200,000Source | 500,000Source | 300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.82Source | 0.65Source | 1.18Source | — |
| Current Income Tax Expense (Benefit)USD | 10,515,000Source | 11,975,000Source | 8,528,000Source | 9,626,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | 0Source | 0Source | -4,652,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -138,000Source | -522,000Source | -628,000Source | 105,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 137,510,000Source | 143,083,000Source | 125,094,000Source | 103,227,000Source |
| Interest Expense, DebtUSD | 2,199,000Source | 2,434,000Source | 1,804,000Source | 1,464,000Source |
| Investment Income, InterestUSD | 1,616,000Source | 698,000Source | 873,000Source | 465,000Source |
| Marketing and Advertising ExpenseUSD | 7,000,000Source | 7,600,000Source | 9,100,000Source | 7,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,569,000Source | 51,416,000Source | 37,261,000Source | 28,033,000Source |
| Nonoperating Income (Expense)USD | 1,501,000Source | -2,009,000Source | -1,994,000Source | -6,362,000Source |
| Other Operating Income (Expense), NetUSD | 31,096,000Source | 35,713,000Source | — | — |
| Research and Development ExpenseUSD | 2,100,000Source | 2,400,000Source | 2,100,000Source | 1,200,000Source |
Filing attachments
odcf26q4ex991-earningsrele.htm · 8-K · 2026-10-08
410 N. Michigan Ave. Chicago, Illinois 60611, U.S.A News Announcement For Immediate Release Exhibit 99.1 Oil-Dri Delivers Record Annual Financial Results, Including All-Time High Fourth Quarter Sales and Historic Cash Generation CHICAGO-(October 8, 2026) - Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced results for its fourth quarter and fiscal year 2026. Fourth Quarter …
Read attachment ↗odcf26q4ex992-dividendrele.htm · 8-K · 2026-10-08
410 N. Michigan Ave. Chicago, Illinois 60611, U.S.A News Announcement For Immediate Release Exhibit 99.2 Oil-Dri's Board of Directors Appoints Anthony W. Parker as an Executive Officer and Declares Quarterly Dividends CHICAGO - (October 7, 2026) - The Board of Directors of Oil-Dri Corporation of America (NYSE: ODC) today appointed Anthony W. Parker, Vice President, General Counsel & Secretary, as an executive officer of the Company. Mr. Parker joined Oil-Dri in June 2018 as Assistant Gene…
Read attachment ↗odcex4107312026.htm · 10-K · 2026-10-08
EXHIBIT 4.1: DESCRIPTION OF CAPITAL STOCK The following description of our Common Stock is a summary and does not purport to be complete and is subject to and qualified in its entirety by reference to both the Certificate of Incorporation of Oil-Dri, as amended (the "Certificate of Incorporation"), and the By-Laws of Oil-Dri Corporation of America, as Amended and Restated (the "By-laws"). The Certificate of Incorporation and the By-laws are each incorporated by reference as an exhibit to the A…
Read attachment ↗odcf26q3ex991-earningsrele.htm · 8-K · 2026-06-08
EX-99.1 2 odcf26q3ex991-earningsrele.htm EX-99.1 Document 410 N. Michigan Ave. Chicago, Illinois 60611, U.S.A News Announcement For Immediate Release Exhibit 99.1 Oil-Dri Reports Record Third Quarter Revenues and Strong Earnings Growth CHICAGO-(June 8, 2026) - Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced results for its third quarter and first nine- months of fiscal year 2026. …
Read attachment ↗odcf26q3ex992-dividendrele.htm · 8-K · 2026-06-08
EX-99.2 3 odcf26q3ex992-dividendrele.htm EX-99.2 Document 410 N. Michigan Ave. Chicago, Illinois 60611, U.S.A News Announcement For Immediate Release Exhibit 99.2 Oil-Dri Increases Dividends for 23rd Consecutive Year and Authorizes Stock Repurchases CHICAGO - (June 3, 2026) - The Board of Directors of Oil-Dri Corporation of America (NYSE: ODC) today declared a two-cent increase in the Company’s quarterly cash dividend per share of Common Stock, marking the 23rd consecutive year of div…
Read attachment ↗odcf26q2ex991-dividendrele.htm · 8-K · 2026-03-12
EX-99.1 2 odcf26q2ex991-dividendrele.htm EX-99.1 Document 410 N. Michigan Ave. Chicago, Illinois 60611, U.S.A News Announcement For Immediate Release Exhibit 99.1 Oil-Dri’s Board of Directors Declares Quarterly Dividends CHICAGO - (March 12, 2026) - The Board of Directors of Oil-Dri Corporation of America (NYSE: ODC) yesterday declared quarterly cash dividends of $0.205 per share of the Company’s Common Stock and $0.153 per share of the Company’s Class B Stock. The cash dividends will…
Read attachment ↗