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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q4 '21: 305M Q1 '22: 311.3M Q2 '22: 324.1M Q3 '22: 333.6M Q4 '22: 348.6M Q1 '23: 364.7M Q2 '23: 379.1M Q3 '23: 398.8M Q4 '23: 413M Q1 '24: 425.9M Q2 '24: 429.9M Q3 '24: 431.3M Q4 '24: 437.6M Q1 '25: 454.1M Q2 '25: 465.3M Q3 '25: 474.1M Q4 '25: 485.6M Q1 '26: 478.1M Q2 '26: 478.9M Q3 '26: 489.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 50M 100M 150M Q4 '21: 65.2M Q1 '22: 60.3M Q2 '22: 59.2M Q3 '22: 59.8M Q4 '22: 62.5M Q1 '23: 71M Q2 '23: 78.4M Q3 '23: 90.3M Q4 '23: 103.2M Q1 '24: 111.9M Q2 '24: 119.8M Q3 '24: 122.5M Q4 '24: 125.1M Q1 '25: 134.9M Q2 '25: 138.4M Q3 '25: 141.3M Q4 '25: 143.1M Q1 '26: 137.8M Q2 '26: 135.7M Q3 '26: 136.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 25M 50M 75M Q4 '21: 13M Q1 '22: 8.3M Q2 '22: 6M Q3 '22: 20K Q4 '22: 4.8M Q1 '23: 10.9M Q2 '23: 16.3M Q3 '23: 34.8M Q4 '23: 41M Q1 '24: 47.6M Q2 '24: 55.5M Q3 '24: 51.5M Q4 '24: 51.6M Q1 '25: 59.7M Q2 '25: 62M Q3 '25: 65.5M Q4 '25: 68.2M Q1 '26: 64M Q2 '26: 62.2M Q3 '26: 65.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 20M 40M 60M Q4 '21: 11.1M Q1 '22: 7.7M Q2 '22: 5.4M Q3 '22: 1.1M Q4 '22: 5.7M Q1 '23: 10.3M Q2 '23: 12.2M Q3 '23: 22.8M Q4 '23: 29.6M Q1 '24: 35.1M Q2 '24: 43.6M Q3 '24: 42.8M Q4 '24: 39.4M Q1 '25: 45.1M Q2 '25: 45.6M Q3 '25: 49.5M Q4 '25: 54M Q1 '26: 53.1M Q2 '26: 52.7M Q3 '26: 55.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '21: 239.7M Q1 '22: 251.1M Q2 '22: 264.9M Q3 '22: 273.7M Q4 '22: 286.1M Q1 '23: 293.7M Q2 '23: 300.7M Q3 '23: 308.5M Q4 '23: 309.8M Q1 '24: 314M Q2 '24: 310.1M Q3 '24: 308.8M Q4 '24: 312.5M Q1 '25: 319.2M Q2 '25: 327M Q3 '25: 332.8M Q4 '25: 342.5M Q1 '26: 340.3M Q2 '26: 343.3M Q3 '26: 353.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 30M 60M 90M Q4 '21: 13.6M Q1 '22: 16.5M Q2 '22: 10.6M Q3 '22: 10.8M Q4 '22: 9M Q1 '23: 12.4M Q2 '23: 23.2M Q3 '23: 39.6M Q4 '23: 49.8M Q1 '24: 55.5M Q2 '24: 53.5M Q3 '24: 50.7M Q4 '24: 60.3M Q1 '25: 62.7M Q2 '25: 74.7M Q3 '25: 78.4M Q4 '25: 80.2M Q1 '26: 79.6M Q2 '26: 76.3M Q3 '26: 78.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-20M 0 20M 40M 60M Q4 '21: -5.2M Q1 '22: -5.5M Q2 '22: -11.2M Q3 '22: -13.3M Q4 '22: -13M Q1 '23: -9.6M Q2 '23: -903K Q3 '23: 16.9M Q4 '23: 25.4M Q1 '24: 29.8M Q2 '24: 26.2M Q3 '24: 19.3M Q4 '24: 28.3M Q1 '25: 25.9M Q2 '25: 40.4M Q3 '25: 45.6M Q4 '25: 47.6M Q1 '26: 50.8M Q2 '26: 46.7M Q3 '26: 49.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q3 '14 Q3 '15 Q3 '16 Q3 '17 Q3 '18 Q3 '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 '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 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '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.