Filing Flows › Oil-Dri Corp of America (ODC) › Q4 FY26
Oil-Dri Corp of America (ODC) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Oct 8, 2026
Oil-Dri Corp of America (ODC) reported revenue of $129M for the fourth quarter fiscal 2026 (Q4 FY26), +3% from a year earlier and +2% from the quarter before. Operating margin was 14.1%, net earnings $14.4M (11.2% of revenue).
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 follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $129M | +2% | +3% |
| Gross profit | $36.0M | +7% | +3% |
| Operating profit | $18.2M | +7% | +17% |
| Net earnings | $14.4M | -0.7% | +10% |
| Operating cash flow | $26.9M | +9% | +7% |
| Free cash flow | $13.6M | -27% | -21% |
What changed
Revenue was $129.3M in Q4 FY26, up 3% year over year and up 2% from the previous quarter. Retail and Wholesale Products was the largest line at 61% of revenue.
Gross margin was 27.8%, unchanged from Q4 FY25. Operating profit was $18.2M, a 14.1% margin (up 1.6 points year over year). Of the extra revenue versus Q4 FY25, 64% reached operating profit, above the 12% margin then. Operating expenses fell 8% while revenue rose 3%. Net earnings were $14.4M, up 10% year over year. The effective tax rate was 20.3%.
Operating cash flow was $26.9M (up 7% year over year), 187% of net earnings. Non-cash charges added back $6.0M of depreciation and amortization and $1.2M of share-based compensation. Working capital and other items added $5.3M. Capital expenditures of $13.3M left free cash flow of $13.6M.
Questions
What was Oil-Dri Corp of America's revenue in the fourth quarter fiscal 2026?
Oil-Dri Corp of America (ODC) reported revenue of $129M for the fourth quarter fiscal 2026 (Q4 FY26), +3% from a year earlier and +2% from the quarter before.
Was Oil-Dri Corp of America profitable in the fourth quarter fiscal 2026?
Operating profit was $18.2M (14.1% of revenue) and net earnings $14.4M.