ODC · Company research
Oil-Dri Corporation of America (ODC): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 364552000 | -92601000 | 101525000 | 49740000 | 51399000 | 42551000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 117737000 | — | 32302000 | 15693000 | 15814000 | 12569000 |
| income_statement | annual | FY-2026-Q2 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 238223000 | — | 67797000 | 32647000 | 33488000 | 28025000 |
| balance_sheet | quarterly | FY-2026-Q1 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 120486000 | — | 35495000 | 16954000 | 17674000 | 15456000 |
| balance_sheet | quarterly | FY-2025-Q4 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 125212000 | — | 34833000 | 15644000 | 15501000 | 0 |
| income_statement | annual | FY-2025-Q4 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 485572000 | — | 143083000 | 68220000 | 66211000 | 53996000 |
| balance_sheet | quarterly | FY-2025-Q3 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 360360000 | — | 108250000 | 52576000 | 50710000 | 40941000 |
| balance_sheet | quarterly | FY-2025-Q2 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 244859000 | — | 75228000 | 38672000 | 36462000 | 29297000 |
| income_statement | quarterly | FY-2025-Q2 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 116914000 | — | 34448000 | 17482000 | 16260000 | 12921000 |
| balance_sheet | quarterly | FY-2025-Q1 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 127945000 | — | 40780000 | 21190000 | 20202000 | 16376000 |
| balance_sheet | quarterly | FY-2024-Q4 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 113702000 | — | 33024000 | 12892000 | 12001000 | 8525000 |
| income_statement | annual | FY-2024-Q4 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 437587000 | — | 125094000 | 51645000 | 49651000 | 39426000 |
| balance_sheet | quarterly | FY-2024-Q3 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 106779000 | — | 30137000 | 10432000 | 10138000 | 7777000 |
| balance_sheet | quarterly | FY-2024-Q2 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 105668000 | — | 30942000 | 15165000 | 14682000 | 12382000 |
| income_statement | annual | FY-2024-Q2 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 217106000 | — | 61933000 | 28321000 | 27512000 | 23124000 |
| balance_sheet | quarterly | FY-2024-Q1 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 111438000 | — | 30991000 | 13156000 | 12830000 | 10742000 |
| balance_sheet | quarterly | FY-2023-Q4 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 107388000 | — | 30434000 | 12709000 | 13221000 | 11919000 |
| income_statement | annual | FY-2023-Q4 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 413021000 | — | 103227000 | 41040000 | 34678000 | 29483000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 105425000 | — | 27467000 | 14456000 | 9981000 | 8488000 |
| balance_sheet | quarterly | FY-2023-Q2 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 200208000 | — | 45326000 | 13875000 | 11476000 | 9076000 |
| income_statement | quarterly | FY-2023-Q2 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 101669000 | — | 23016000 | 7306000 | 5039000 | 3846000 |
| balance_sheet | quarterly | FY-2023-Q1 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 98539000 | — | 22310000 | 6569000 | 6437000 | 5230000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 348589000 | — | 62515000 | 4821000 | 5709000 | 5612000 |
| income_statement | quarterly | FY-2022-Q4 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 93158000 | — | 17481000 | 6485000 | 6481000 | 5189000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 85761000 | — | 15630000 | -4027000 | -3852000 | -2133000 |
| balance_sheet | quarterly | FY-2022-Q2 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 169670000 | — | 29404000 | 2363000 | 3080000 | 2556000 |
| income_statement | quarterly | FY-2022-Q2 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 87210000 | — | 15586000 | 1918000 | 2370000 | 1961000 |
| balance_sheet | quarterly | FY-2022-Q1 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 82460000 | — | 13818000 | 445000 | 710000 | 595000 |
| balance_sheet | quarterly | FY-2021-Q4 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 304981000 | — | 65241000 | 13036000 | 13368000 | 10980000 |
| income_statement | quarterly | FY-2021-Q4 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 78129000 | — | 10242000 | 1684000 | 1294000 | 557000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.