Oil-Dri Corporation of America (NYSE: ODC) financial statements
The consolidated income statement, balance sheet and cash flow statement of Oil-Dri Corporation of America for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $428.8m in total assets and $297.7m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493.8m | $485.6m | $437.6m | $413.0m | $348.6m | $305.0m | $283.2m | $277.0m | $266.0m | $262.3m |
| Cost of sales | $356.3m | $342.5m | $312.5m | $309.8m | $286.1m | $239.7m | $214.5m | $211.4m | $194.1m | $188.6m |
| Gross profit | $137.5m | $143.1m | $125.1m | $103.2m | $62.5m | $65.2m | $68.7m | $65.7m | $71.9m | $73.7m |
| Operating profit | $68.0m | $68.2m | $51.6m | $41.0m | $4.8m | $13.0m | $24.8m | $10.4m | $15.9m | $15.2m |
| Finance costs | $2.2m | $2.4m | $1.8m | $1.5m | $1.2m | $0.7m | $0.5m | $0.6m | $0.7m | $0.9m |
| Profit before tax | $69.5m | $66.2m | $49.7m | $34.7m | $5.7m | $13.4m | $23.0m | $14.5m | $14.9m | $14.5m |
| Income tax | $12.5m | $12.2m | $10.2m | $5.2m | $0.1m | $2.4m | $4.3m | $1.9m | $6.6m | $3.8m |
| Net profit | $57.0m | $54.0m | $39.4m | $29.6m | $5.7m | $11.1m | $18.9m | $12.6m | $8.2m | $10.8m |
| Diluted earnings per share | — | — | — | — | — | — | — | $1.67 | $1.11 | $1.47 |
| Depreciation and amortisation | $23.2m | $22.0m | $19.3m | $15.5m | $13.5m | $14.2m | $13.9m | $13.3m | $12.8m | $12.8m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $428.8m | $392.2m | $354.6m | $286.2m | $249.6m | $227.6m | $235.9m | $205.2m | $194.7m | $212.6m |
| Current assets | $208.6m | $177.4m | $147.2m | $136.5m | $112.1m | $101.9m | $108.4m | $89.3m | $83.0m | $94.2m |
| Inventories | $53.5m | $51.6m | $54.2m | $42.6m | $40.5m | $23.6m | $23.9m | $24.2m | $22.5m | $22.6m |
| Property, plant and equipment | $160.2m | $149.7m | $137.8m | $120.9m | $110.4m | $95.9m | $92.9m | $90.8m | $86.7m | $84.0m |
| Goodwill | $16.0m | $16.0m | $15.4m | $3.6m | $3.6m | $9.3m | $9.3m | $9.3m | $9.3m | $9.0m |
| Cash | $73.7m | $50.5m | $23.5m | $31.8m | $16.3m | $24.6m | $40.9m | $21.9m | $12.8m | $9.1m |
| Total liabilities | $131.1m | $133.2m | $144.0m | $109.2m | $99.3m | $68.3m | $87.9m | $69.7m | $62.8m | $86.5m |
| Current liabilities | $68.0m | $69.2m | $66.7m | $58.8m | $48.5m | $39.0m | $46.2m | $32.6m | $30.9m | $33.0m |
| Equity | $297.7m | $259.1m | $210.6m | $177.1m | $150.3m | $159.2m | $148.0m | $135.5m | $131.9m | $126.0m |
| Equity including minorities | $297.7m | $259.1m | $210.6m | $177.1m | $150.3m | $159.2m | $148.0m | $135.5m | $131.9m | $126.0m |
| Minority interests | $0.0m | $0.0m | $0.0m | $0.0m | −$0.4m | −$0.3m | −$0.2m | −$0.0m | −$0.0m | $0.0m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.1m | $80.2m | $60.3m | $49.8m | $9.0m | $13.6m | $42.5m | $26.7m | $10.6m | $26.9m |
| Investing cash flow | −$32.9m | −$32.5m | −$76.1m | −$24.6m | −$22.0m | −$18.8m | −$14.7m | −$7.9m | $2.6m | −$28.0m |
| Financing cash flow | −$24.0m | −$21.7m | $8.3m | −$9.5m | $4.7m | −$11.3m | −$8.8m | −$9.9m | −$9.3m | −$8.6m |
| Capital expenditure | −$34.2m | −$32.6m | −$32.0m | −$24.4m | −$22.0m | −$18.8m | −$14.7m | −$15.0m | −$15.1m | −$14.8m |
| Dividends paid | −$10.4m | −$8.4m | −$7.8m | −$7.4m | −$7.4m | −$7.2m | −$7.0m | −$6.7m | −$6.2m | −$5.9m |
Where each figure comes from
From the annual report (Form 10-K) that Oil-Dri Corporation of America files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Oil-Dri Corporation of America page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.