Oil-Dri Corp of America
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 14.5M
- Free Float
- 79.7%
Income Statement
- Revenue
- $493.8M
- Operating Income
- $68.0M
- Net Income
- $57.0M
- EBITDA
- $91.2M
- Revenue Growth, 3Y
- 6.1%
- FCF Margin, 3Y Avg
- 8.5%
- FCF Margin, Worst Year
- 6.5%
Cash Flow
- Free Cash Flow
- $45.9M
- FCF Yield
- 3.5%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $73.7M
Returns & Capital
- Dividends Paid
- $10.4M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 17.9%
- Share Repurchases
- $12.6M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $5.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $493.8M | $45.9M | 9.3% |
| FY2025 | $485.6M | $47.6M | 9.8% |
| FY2024 | $437.6M | $28.3M | 6.5% |
| FY2023 | $413.0M | $25.4M | 6.1% |
| FY2022 | $348.6M | -$13.0M | -3.7% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Tariffs, Freight, and Volumes Squeeze Margins
Micro-Cap Earnings Roundup for Week of Oct. 5, 2026