Filing Flows › Oil-Dri Corp of America (ODC) › Q1 FY26
Oil-Dri Corp of America (ODC) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Dec 8, 2025
Oil-Dri Corp of America (ODC) reported revenue of $120M for the first quarter fiscal 2026 (Q1 FY26), -6% from a year earlier and -4% from the quarter before. Operating margin was 14.1%, net earnings $15.5M (12.8% of revenue).
Oil-Dri Corp of America, Q1 FY26: revenue $120M (-6% year over year), operating margin 14.1%, net earnings $15.5M, operating cash flow $10.3M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $120M | -4% | -6% |
| Gross profit | $35.5M | +2% | -13% |
| Operating profit | $17.0M | +8% | -20% |
| Net earnings | $15.5M | +18% | -6% |
| Operating cash flow | $10.3M | -59% | -5% |
| Free cash flow | $1.3M | -93% | — |
What changed
Revenue was $120.5M in Q1 FY26, down 6% year over year and down 4% from the previous quarter. Retail and Wholesale Products was the largest line at 63% of revenue. Business to Business Products lost $4.1M year over year (down 9%), 55% of the total change.
Gross margin was 29.5%, down 2.4 points from a year earlier. Operating profit was $17.0M, a 14.1% margin (down 2.5 points year over year). Operating expenses fell 5% while revenue fell 6%. Net earnings were $15.5M, down 6% year over year. The effective tax rate was 12.5%.
Operating cash flow was $10.3M (down 5% year over year), 67% of net earnings. Non-cash charges added back $5.8M of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items used $12.4M. Capital expenditures of $9.1M left free cash flow of $1.3M.
Questions
What was Oil-Dri Corp of America's revenue in the first quarter fiscal 2026?
Oil-Dri Corp of America (ODC) reported revenue of $120M for the first quarter fiscal 2026 (Q1 FY26), -6% from a year earlier and -4% from the quarter before.
Was Oil-Dri Corp of America profitable in the first quarter fiscal 2026?
Operating profit was $17.0M (14.1% of revenue) and net earnings $15.5M.