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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
ODC3 Quarters · 1 Annual · CIK 0000074046

Oil-Dri Corp of America Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q1 FY2026
$120.5M
10-Q filing
Net Income
$15.5M
10-Q
Operating Income
$17.0M
10-Q
EPS (Diluted)
$0.86
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q1 FY202610-Q · 2025-10-31$120.5M$15.5M$17.0M$0.86
Q3 FY202510-Q · 2025-04-30$115.5M$2.8M$13.9M$0.80
Q2 FY202510-Q · 2025-01-31$7.7M$3.1M$17.5M$0.89

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q1 FY202610-Q$380.7M$114.2M$42.4M
Q3 FY202510-Q$101.3M$122.7M$36.5M
Q2 FY202510-Q$196.8M$117.9M$22.6M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q1 FY202610-Q$17.0M$15.5M$35.5M19,978,445
Q3 FY202510-Q$13.9M$2.8M$33.0M19,919,745
Q2 FY202510-Q$17.5M$3.1M$34.4M19,866,445

Filings

(4)

Methodology

Every figure on this page is pulled directly from Oil-Dri Corp of America's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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