---
title: "Oil Dri Corp of America (ODC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ODC.US/norm.md"
symbol: "ODC.US"
name: "Oil Dri Corp of America"
parent: "https://longbridge.com/en/quote/ODC.US.md"
datetime: "2026-05-20T08:59:55.672Z"
locales:
  - [en](https://longbridge.com/en/quote/ODC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ODC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ODC.US/norm.md)
---

# Oil Dri Corp of America (ODC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8681 | 1.06 | 0.8901 | 0.7983 | 0.8866 |
| ROE | 17.95% | 22.43% | 19.63% | 18.40% | 21.44% |
| Revenue | 117.74M | 120.49M | 125.21M | 115.50M | 116.91M |
| Net income | 12.10M | 14.73M | 12.41M | 11.10M | 12.32M |
| Operating income | 15.69M | 16.95M | 15.64M | 13.90M | 17.48M |
| Gross margin | 27.44% | 29.46% | 27.82% | 28.59% | 29.46% |
| Net margin | 10.68% | 12.83% | 10.43% | 10.08% | 11.05% |
| Profit quality | 86.77% | 163.82% | 62.09% | 61.36% | 81.65% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 388.13M | 380.72M | 391.68M | 369.54M | 353.75M |
| Leverage | 1.42 | 1.43 | 1.51 | 1.50 | 1.50 |
| BVPS | 18.81 | 18.28 | 17.69 | 16.86 | 16.17 |
| Turnover | 1.29 | 1.31 | 1.30 | 1.38 | 1.43 |
| Cash & STI | 46.93M | 42.38M | 50.46M | 36.48M | 22.59M |
| Inv & Rec | 53.75M | 56.65M | 51.59M | 56.53M | 55.23M |
| LT assets | 163.19M | 161.97M | 163.92M | 155.07M | 153.83M |
| Net debt | 8.45M | 11.84M | 4.73M | 20.74M | 35.83M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 18.09M | 10.35M | 25.20M | 22.66M | 21.41M |
| Investing CF | -5.75M | -9.07M | -8.02M | -6.59M | -5.10M |
| Financing CF | -7.84M | -9.40M | -3.22M | -2.17M | -7.28M |
| Free CF | 8.75M | -9.94M | 20.54M | 13.77M | 15.17M |
| OCF coverage | 220.99% | 89.91% | 225.28% | 258.27% | 177.14% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.75M | -9.07M | -8.08M | -6.68M | -4.99M |

## Distribution Plan

**Dividend Yield**: 1.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.205USD | 2026-05-08 | 2026-05-08 | 2026-05-22 |
| Cash Dividend: 
0.205USD | 2026-02-20 | 2026-02-20 | 2026-03-06 |
| Cash Dividend: 
0.18USD | 2025-11-07 | 2025-11-07 | 2025-11-21 |