Filing Flows

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).

Revenue$129M
Year over year+3%
Quarter over quarter+2%
Operating margin14.1%
Net earnings$14.4M

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 FY26AmountQ/QY/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.

Open the interactive Sankey →

Source: Oil-Dri Corp of America 10-K on SEC EDGAR.