OIL-DRI CORPORATION OF AMERICA (ODC) FY2026 Annual P&L / Income Statement

Income StatementCash FlowBalance Sheet

Revenue by Business Segment by Product and Service

2025-08-01 to 2026-07-31

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OIL-DRI CORPORATION OF AMERICA (ODC) FY2026 Annual P&L / Income StatementIncome statement for 2025-08-01 through 2026-07-31. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETRetail and Wholesale Products - Cat LitterBusiness to Business Products - Bleaching Clay and Fluids PurificationBusiness to Business Products - Agricultural and HorticulturalRetail and Wholesale Products - Industrial and SportsBusiness to Business Products - Animal Health and NutritionNet SalesGross ProfitCost of Goods SoldIncome from OperationsOperating expenses (calculated)Selling, General and Administrative ExpensesTotal Other Income (Expense), NetIncome Before Income TaxesNet Income Attributable to Oil-DriIncome Tax ExpenseTotal Other Income (Expense), NetTotal Other Income(Expense), Net$1.50 MIncome Before Income TaxesIncome BeforeIncome Taxes$69.48 MNet SalesNet Sales$493.84 MGross ProfitGross Profit$137.51 MIncome from OperationsIncome from Operations$67.98 MNet Income Attributable to Oil-DriNet IncomeAttributable to Oil-Dri$56.97 MRetail and Wholesale Products - Cat LitterRetail and WholesaleProducts - Cat Litter$265.32 MOperating expenses (calculated)Operating expenses(calculated)$69.53 MIncome Tax ExpenseIncome Tax Expense$12.51 MCost of Goods SoldCost of Goods Sold$356.33 MSelling, General and Administrative ExpensesSelling, General andAdministrative Expenses$69.53 MBusiness to Business Products - Bleaching Clay and Fluids PurificationBusiness to BusinessProducts - Bleaching Clayand Fluids Purification$104.75 MBusiness to Business Products - Agricultural and HorticulturalBusiness to Business Products- Agricultural and Horticultural$49.23 MRetail and Wholesale Products - Industrial and SportsRetail and Wholesale Products- Industrial and Sports$48.33 MBusiness to Business Products - Animal Health and NutritionBusiness to Business Products- Animal Health and Nutrition$26.21 M
Chart details

OIL-DRI CORPORATION OF AMERICA (ODC) FY2026 Annual P&L / Income Statement

Income statement for 2025-08-01 through 2026-07-31. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net Sales
493,844,000 US dollars
Cost of Goods Sold
356,334,000 US dollars
Gross Profit
137,510,000 US dollars
Operating expenses (calculated)
69,528,000 US dollars
Income from Operations
67,982,000 US dollars
Total Other Income (Expense), Net
1,501,000 US dollars
Income Before Income Taxes
69,483,000 US dollars
Income Tax Expense
12,514,000 US dollars
Net Income Attributable to Oil-Dri
56,969,000 US dollars
Business to Business Products - Agricultural and Horticultural
49,232,000 US dollars
Business to Business Products - Animal Health and Nutrition
26,213,000 US dollars
Business to Business Products - Bleaching Clay and Fluids Purification
104,753,000 US dollars
Business to Business Products - Cat Litter
0 US dollars
Business to Business Products - Industrial and Sports
0 US dollars
Retail and Wholesale Products - Agricultural and Horticultural
0 US dollars
Retail and Wholesale Products - Animal Health and Nutrition
0 US dollars
Retail and Wholesale Products - Bleaching Clay and Fluids Purification
0 US dollars
Retail and Wholesale Products - Cat Litter
265,318,000 US dollars
Retail and Wholesale Products - Industrial and Sports
48,328,000 US dollars
Selling, General and Administrative Expenses
69,528,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
OIL-DRI CORPORATION OF AMERICA (ODC) FY2026 Annual P&L / Income Statement Sankey chart, Segments by Product and Service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

27.8%

Gross profit / revenue

Operating margin

13.8%

Operating profit / revenue

Cash conversion

140.6%

Operating cash / net income, same period

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