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NYSE · Consumer Discretionary

Oil-Dri Corp of America (ODC)

As-reported financials and SEC filings for Oil-Dri Corp of America. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Oil-Dri Corp of America

Oil-Dri Corp of America develops, manufactures, and markets sorbent products primarily made from hydrated aluminosilicate minerals such as calcium bentonite and attapulgite. Its main products include absorbent cat litters sold under brands like Cat’s Pride and Jonny Cat, industrial and automotive sorbents, sports field products, and adsorbents used in edible oil purification and renewable diesel refining. The company serves retail customers including mass merchandisers and pet specialty stores, as well as business customers such as oil processors, livestock producers, and agricultural product manufacturers.

Snapshot

Revenue
$493.8M
Revenue growth (YoY)
1.7%
Net income
$57.0M
Diluted EPS
—
Gross margin
27.8%
Operating margin
13.8%
Net margin
11.5%
FCF margin
9.3%
ROE
19.1%
net income / fiscal-year-end equity
P/E
21.8×
trailing when available, otherwise FY EPS
Market cap
$1.24B
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended July 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Oil-Dri Corp of America

  • Revenue grew 1.7% to $494M in FY2026, slower than the 11.0% the year before.
  • Operating margin is 13.8% in FY2026, +12.4 pp against 1.4% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $129M, up 3.3% from Q4 FY2025.
  • Free cash flow was $46M in FY2026, 9.3% of revenue.
  • Net income rose 5.5% to $57M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Oil-Dri Corp of America’s fundamentals sit among the 410 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin27.8%
37th percentile of 277
Operating margin13.8%
84th percentile of 348
Net margin11.5%
85th percentile of 384
FCF margin9.3%
77th percentile of 358
Revenue growth (YoY)+1.7%
43rd percentile of 401
ROE19.1%
76th percentile of 349
P/E21.8×
69th percentile of 245
Short interest5.79d
71st percentile of 408

Oil-Dri Corp of America’s net margin of 11.5% ranks in the 85th percentile of the 384 Consumer Discretionary companies reporting it.

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $648,570. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$64.2M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$41.7M407.7KReduced
Two Sigma InvestmentsquantQ2 2026$11.6M113.4KAdded
Citadel AdvisorsquantQ2 2026$4.2M41.2KAdded
Millennium ManagementquantQ2 2026$3.3M32.1KReduced
Point72 Asset ManagementquantQ2 2026$2.1M20.1KAdded
AQR Capital ManagementquantQ2 2026$676,1206.6KAdded
D. E. ShawquantQ2 2026$670,3956.6KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
2
$649K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-10-16
Amy RyanDirectorSell1.1K$78.80$87K
2026-10-15
filed 2026-10-16
Christopher B. LamsonGroup Vice PresidentSell7.0K$80.27$562K
2026-04-22
Ellen-Blair ChubeDirectorSell1.4K$73.06$102K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
718.9K
settled 2026-09-30
Change vs prior
+0.5%
vs previous settlement
Days to cover
5.79
at avg daily volume
Avg daily volume
124.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-30718.9K+0.5%5.79
2026-09-15715.1K+8.2%6.84
2026-08-31661.2K+1.0%6.33
2026-08-14654.8K+74.0%3.63
2026-07-31376.3K-7.0%3.79
2026-07-15404.7K+8.7%3.37
2026-06-30372.4K+11.0%2.67
2026-06-15335.6K+4.7%2.60

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$493.8M$485.6M$437.6M$413.0M$348.6M
Gross profit
Operating income$68.0M$68.2M$51.6M$41.0M$4.8M
Net income$57.0M$54.0M$39.4M$29.6M$5.7M
Diluted EPS—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$73.7M$50.5M$23.5M$31.8M$16.3M
Current assets$208.6M$177.4M$147.2M$136.5M$112.1M
Total assets$428.8M$392.2M$354.6M$286.2M$249.6M
Current liabilities$68.0M$69.2M$66.7M$58.8M$48.5M
Long-term debt—————
Total liabilities$131.1M$133.2M$144.0M$109.2M$99.3M
Total equity$297.7M$259.1M$210.6M$177.1M$150.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$80.1M$80.2M$60.3M$49.8M$9.0M
Capital expenditure$34.2M$32.6M$32.0M$24.4M$22.0M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY20263.3%—
Q3 FY2026$126.3M9.4%$14.5M—
Q2 FY2026$117.7M0.7%$12.6M—
Q1 FY2026$120.5M-5.8%$15.5M—
Q4 FY202510.1%—
Q3 FY2025$115.5M8.2%$11.6M—
Q2 FY2025$116.9M10.6%$12.9M—
Q1 FY2025$127.9M14.8%$16.4M—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryMiscellaneous Manufacturing Industries
Latest annual periodFY2026 (ended July 31, 2026)
Latest reported quarterQ4 FY2026 (ended July 31, 2026)
Oldest indexed filing2003
SEC CIK74046

Selected SEC filings

10-K2026-10-08
View on EDGAR →
10-Q2026-06-08
View on EDGAR →
10-Q2026-03-11
View on EDGAR →
10-Q2025-12-08
View on EDGAR →
8-K2026-10-08
View on EDGAR →
8-K2026-10-08
View on EDGAR →
8-K2026-06-08
View on EDGAR →
8-K2026-04-03
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.