Filing Flows › Oil-Dri Corp of America (ODC) › Q4 FY26 › vs Q4 FY25
Oil-Dri Corp of America (ODC) Q4 FY26 vs Q4 FY25 (year over year)
Oil-Dri Corp of America's revenue rose $4.1M (+3%) from $125M in Q4 FY25 to $129M in Q4 FY26. Gross margin 27.8% against 27.8% (+0.0 pts).
Oil-Dri Corp of America, Q4 FY26: revenue $129M (+3% year over year), operating margin 14.1%, net earnings $14.4M, operating cash flow $26.9M. The chart draws each line against Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Gross margin | 27.8% | 27.8% | +0.0 pts |
| Operating margin | 14.1% | 12.5% | +1.6 pts |
| Net margin | 11.2% | 10.4% | +0.7 pts |
| Free cash flow margin | 10.5% | 13.7% | -3.1 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $129M | $125M | $4.1M | +3% |
| Gross profit | $36.0M | $34.8M | $1.2M | +3% |
| Cost of revenue | $93.3M | $90.4M | $2.9M | +3% |
| Operating profit | $18.2M | $15.6M | $2.6M | +17% |
| Operating expenses | $17.7M | $19.2M | −$1.4M | -8% |
| Pre-tax earnings | $18.1M | $15.5M | $2.6M | +17% |
| Net earnings | $14.4M | $13.1M | $1.4M | +10% |
| Income tax | $3.7M | $2.4M | $1.2M | +50% |
| Depreciation & amortization | $6.0M | $5.7M | $363K | +6% |
| Share-based compensation | $1.2M | $1.5M | −$279K | -19% |
| Working capital & other | $5.3M | $5.0M | $256K | +5% |
| Operating cash flow | $26.9M | $25.2M | $1.7M | +7% |
| Free cash flow (OCF − capex) | $13.6M | $17.1M | −$3.5M | -21% |
| Capital expenditures | $13.3M | $8.1M | $5.2M | +65% |
Questions
How much did Oil-Dri Corp of America's revenue grow year over year in Q4 FY26?
Oil-Dri Corp of America's revenue rose $4.1M (+3%) from $125M in Q4 FY25 to $129M in Q4 FY26. Gross margin 27.8% against 27.8% (+0.0 pts).