Oil-Dri Corp of America (ODC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q1 '18: 66.6M Q2 '18: 68.9M Q3 '18: 64.8M Q4 '18: 65.6M Q1 '19: 66.1M Q2 '19: 69.9M Q3 '19: 70.9M Q4 '19: 70.1M Q1 '20: 71.1M Q2 '20: 71M Q3 '20: 76.3M Q4 '20: 64.8M Q1 '21: 76.1M Q2 '21: 74.5M Q3 '21: 76.3M Q4 '21: 78.1M Q1 '22: 82.5M Q2 '22: 87.2M Q3 '22: 85.8M Q4 '22: 93.2M Q1 '23: 98.5M Q2 '23: 101.7M Q3 '23: 105.4M Q4 '23: 107.4M Q1 '24: 111.4M Q2 '24: 105.7M Q3 '24: 106.8M Q4 '24: 113.7M Q1 '25: 127.9M Q2 '25: 116.9M Q3 '25: 115.5M Q4 '25: 125.2M Q1 '26: 120.5M Q2 '26: 117.7M Q3 '26: 126.3M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '11: 13.2M Q2 '11: 12.5M Q3 '11: 11.9M Q4 '11: 12.4M Q1 '12: 14.2M Q2 '12: 14.6M Q3 '12: 14.7M Q4 '12: 15.5M Q1 '13: 17.2M Q2 '13: 16.3M Q3 '13: 16.9M Q4 '13: 16.1M Q1 '14: 16.5M Q2 '14: 16.9M Q3 '14: 13.9M Q4 '14: 12.4M Q1 '15: 13.8M Q2 '15: 15.2M Q3 '15: 14.4M Q4 '15: 16.7M Q1 '16: 20.7M Q2 '16: 19.1M Q3 '16: 18.6M Q4 '16: 18.9M Q1 '17: 20.7M Q2 '17: 19.1M Q3 '17: 17.8M Q4 '17: 16.1M Q1 '18: 19M Q2 '18: 19.7M Q3 '18: 17.7M Q4 '18: 15.6M Q1 '19: 16M Q2 '19: 15.4M Q3 '19: 16.8M Q4 '19: 17.4M Q1 '20: 19.9M Q2 '20: 19M Q3 '20: 21.4M Q4 '20: 8.4M Q1 '21: 18.8M Q2 '21: 16.7M Q3 '21: 15M Q4 '21: 14.8M Q1 '22: 13.8M Q2 '22: 15.6M Q3 '22: 15.6M Q4 '22: 17.5M Q1 '23: 22.3M Q2 '23: 23M Q3 '23: 27.5M Q4 '23: 30.4M Q1 '24: 31M Q2 '24: 30.9M Q3 '24: 30.1M Q4 '24: 33M Q1 '25: 40.8M Q2 '25: 34.4M Q3 '25: 33M Q4 '25: 34.8M Q1 '26: 35.5M Q2 '26: 32.3M Q3 '26: 33.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-8M 0 8M 16M 24M Q1 '11: 3.8M Q2 '11: 3.1M Q3 '11: 2.8M Q4 '11: 4.1M Q1 '12: 1.8M Q2 '12: 4.8M Q3 '12: 3M Q4 '12: 492K Q1 '13: 6.4M Q2 '13: 3.4M Q3 '13: 4.7M Q4 '13: 4.4M Q1 '14: 4.3M Q2 '14: 5.7M Q3 '14: 990K Q4 '14: 1.4M Q1 '15: 3.2M Q2 '15: 4.3M Q3 '15: 1.9M Q4 '15: 5.8M Q1 '16: 7.8M Q2 '16: 5.4M Q3 '16: -1.2M Q4 '16: 3.5M Q1 '17: 3M Q2 '17: 5.6M Q3 '17: 3.7M Q4 '17: 2.9M Q1 '18: 4.2M Q2 '18: 5.2M Q3 '18: 3.3M Q4 '18: 3.2M Q1 '19: 1M Q2 '19: 2.8M Q3 '19: 2.3M Q4 '19: 4.3M Q1 '20: 4.1M Q2 '20: 5.9M Q3 '20: 5.7M Q4 '20: 9.1M Q1 '21: 5.2M Q2 '21: 4.2M Q3 '21: 1.9M Q4 '21: 1.7M Q1 '22: 445K Q2 '22: 1.9M Q3 '22: -4M Q4 '22: 6.5M Q1 '23: 6.6M Q2 '23: 7.3M Q3 '23: 14.5M Q4 '23: 12.7M Q1 '24: 13.2M Q2 '24: 15.2M Q3 '24: 10.4M Q4 '24: 12.9M Q1 '25: 21.2M Q2 '25: 17.5M Q3 '25: 13.9M Q4 '25: 15.6M Q1 '26: 17M Q2 '26: 15.7M Q3 '26: 17.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-6M 0 6M 12M 18M Q1 '11: 2.5M Q2 '11: 1.8M Q3 '11: 1.9M Q4 '11: 2.9M Q1 '12: 1.1M Q2 '12: 3.2M Q3 '12: 1.9M Q4 '12: -108K Q1 '13: 4.5M Q2 '13: 2.1M Q3 '13: 3.3M Q4 '13: 4.7M Q1 '14: 2.9M Q2 '14: 4.3M Q3 '14: 722K Q4 '14: 466K Q1 '15: 2.1M Q2 '15: 2.8M Q3 '15: 1.4M Q4 '15: 5.1M Q1 '16: 5.4M Q2 '16: 3.8M Q3 '16: -892K Q4 '16: 5.3M Q1 '17: 2M Q2 '17: 4.2M Q3 '17: 3.2M Q4 '17: 1.3M Q1 '18: 3M Q2 '18: -1.1M Q3 '18: 3.6M Q4 '18: 2.7M Q1 '19: 906K Q2 '19: 2.3M Q3 '19: 5.6M Q4 '19: 3.8M Q1 '20: 3.5M Q2 '20: 4.8M Q3 '20: 4.6M Q4 '20: 5.9M Q1 '21: 4M Q2 '21: 4.3M Q3 '21: 2.2M Q4 '21: 603K Q1 '22: 585K Q2 '22: 2M Q3 '22: -2.1M Q4 '22: 5.2M Q1 '23: 5.2M Q2 '23: 3.9M Q3 '23: 8.5M Q4 '23: 11.9M Q1 '24: 10.7M Q2 '24: 12.4M Q3 '24: 7.8M Q4 '24: 8.5M Q1 '25: 16.4M Q2 '25: 12.9M Q3 '25: 11.6M Q4 '25: 13.1M Q1 '26: 15.5M Q2 '26: 12.6M Q3 '26: 14.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q1 '18: 47.7M Q2 '18: 49.2M Q3 '18: 47.2M Q4 '18: 50M Q1 '19: 50.1M Q2 '19: 54.5M Q3 '19: 54.1M Q4 '19: 52.7M Q1 '20: 51.2M Q2 '20: 52M Q3 '20: 54.9M Q4 '20: 56.4M Q1 '21: 57.3M Q2 '21: 57.8M Q3 '21: 61.3M Q4 '21: 63.3M Q1 '22: 68.6M Q2 '22: 71.6M Q3 '22: 70.1M Q4 '22: 75.7M Q1 '23: 76.2M Q2 '23: 78.7M Q3 '23: 78M Q4 '23: 77M Q1 '24: 80.4M Q2 '24: 74.7M Q3 '24: 76.6M Q4 '24: 80.7M Q1 '25: 87.2M Q2 '25: 82.5M Q3 '25: 82.5M Q4 '25: 90.4M Q1 '26: 85M Q2 '26: 85.4M Q3 '26: 92.6M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-9M 0 9M 18M 27M Q1 '11: -464K Q2 '11: 7.7M Q3 '11: 3.9M Q4 '11: 2M Q1 '12: 377K Q2 '12: 9.9M Q3 '12: 5.4M Q4 '12: 7.7M Q1 '13: 4.4M Q2 '13: 6.4M Q3 '13: 8.5M Q4 '13: 4.1M Q1 '14: -652K Q2 '14: 3.1M Q3 '14: 8.3M Q4 '14: 5.6M Q1 '15: 1.7M Q2 '15: 8.9M Q3 '15: 5.7M Q4 '15: 10.7M Q1 '16: 8.5M Q2 '16: 8.5M Q3 '16: 2.4M Q4 '16: 5.8M Q1 '17: 1.3M Q2 '17: 7.8M Q3 '17: 11.9M Q4 '17: 5.9M Q1 '18: 2.6M Q2 '18: 9.1M Q3 '18: -8.8M Q4 '18: 7.8M Q1 '19: 684K Q2 '19: 2M Q3 '19: 12.7M Q4 '19: 11.4M Q1 '20: 6.7M Q2 '20: 7.6M Q3 '20: 8M Q4 '20: 20.2M Q1 '21: -3.4M Q2 '21: 6.5M Q3 '21: 5.3M Q4 '21: 5.3M Q1 '22: -596K Q2 '22: 657K Q3 '22: 5.4M Q4 '22: 3.6M Q1 '23: 2.8M Q2 '23: 11.4M Q3 '23: 21.8M Q4 '23: 13.7M Q1 '24: 8.6M Q2 '24: 9.4M Q3 '24: 19M Q4 '24: 23.4M Q1 '25: 10.9M Q2 '25: 21.4M Q3 '25: 22.7M Q4 '25: 25.2M Q1 '26: 10.3M Q2 '26: 18.1M Q3 '26: 24.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-14M -7M 0 7M 14M 21M Q1 '11: -2.1M Q2 '11: 4.6M Q3 '11: -1.6M Q4 '11: -1.6M Q1 '12: -1.2M Q2 '12: 8M Q3 '12: 3.4M Q4 '12: 6.2M Q1 '13: 2.3M Q2 '13: 3.5M Q3 '13: 5.7M Q4 '13: 2.1M Q1 '14: -4M Q2 '14: -348K Q3 '14: 1.8M Q4 '14: 311K Q1 '15: -4M Q2 '15: 4.7M Q3 '15: 1.6M Q4 '15: 8.8M Q1 '16: 6.8M Q2 '16: 5.5M Q3 '16: 101K Q4 '16: 2.1M Q1 '17: -3M Q2 '17: 4.8M Q3 '17: 8.8M Q4 '17: 1.6M Q1 '18: -1.5M Q2 '18: 6.3M Q3 '18: -12.5M Q4 '18: 3.3M Q1 '19: -3.4M Q2 '19: -133K Q3 '19: 8.7M Q4 '19: 6.5M Q1 '20: 2.8M Q2 '20: 4.2M Q3 '20: 4.4M Q4 '20: 16.3M Q1 '21: -7M Q2 '21: 2.5M Q3 '21: 2.1M Q4 '21: -2.8M Q1 '22: -7.3M Q2 '22: -3.2M Q3 '22: -39K Q4 '22: -2.4M Q1 '23: -3.9M Q2 '23: 5.5M Q3 '23: 17.7M Q4 '23: 6.1M Q1 '24: 500K Q2 '24: 1.9M Q3 '24: 10.8M Q4 '24: 15.1M Q1 '25: -1.9M Q2 '25: 16.4M Q3 '25: 16M Q4 '25: 17.1M Q1 '26: 1.3M Q2 '26: 12.3M Q3 '26: 18.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '11: 7.1M Q2 '11: 7.1M Q3 '11: 7.1M Q1 '12: 7.1M Q2 '12: 7.1M Q3 '12: 7.1M Q1 '13: 6.9M Q2 '13: 6.9M Q3 '13: 6.9M Q1 '14: 7M Q2 '14: 7M Q3 '14: 7M Q1 '15: 7M Q2 '15: 7M Q3 '15: 7M Q1 '16: 7.1M Q2 '16: 7.1M Q3 '16: 7M Q1 '17: 7.1M Q2 '17: 7.2M Q3 '17: 7.2M Q1 '18: 7.2M Q2 '18: 7.1M Q3 '18: 7.2M Q1 '19: 7.2M Q2 '19: 7.2M Q3 '19: 7.3M Q1 '20: 7.3M Q2 '20: 7.3M Q3 '20: 7.3M Q2 '11 Q3 '12 Q1 '14 Q2 '15 Q3 '16 Q1 '18 Q2 '19 Q3 '20

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q4 '11: 1.26 Q1 '12: 1.06 Q2 '12: 1.26 Q3 '12: 1.26 Q4 '12: 0.84 Q1 '13: 1.33 Q2 '13: 1.19 Q3 '13: 1.39 Q4 '13: 2.08 Q1 '14: 1.85 Q2 '14: 2.14 Q3 '14: 1.78 Q4 '14: 1.18 Q1 '15: 1.07 Q2 '15: 0.86 Q3 '15: 0.95 Q4 '15: 1.59 Q1 '16: 2.04 Q2 '16: 2.18 Q3 '16: 1.86 Q4 '16: 1.87 Q1 '17: 1.40 Q2 '17: 1.45 Q3 '17: 2.02 Q4 '17: 1.48 Q1 '18: 1.61 Q2 '18: 0.88 Q3 '18: 0.92 Q4 '18: 1.10 Q1 '19: 0.81 Q2 '19: 1.26 Q3 '19: 1.52 Q4 '19: 1.66 Q1 '20: 2.00 Q2 '20: 2.33 Q3 '20: 2.20 Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.