Oil-Dri Corporation of America (ODC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 126.33M | 117.74M | 120.49M | 125.21M | 115.5M | 116.91M | 127.94M | 113.7M | 106.78M | 105.67M | 111.44M | 107.39M | 105.42M | 101.67M | 98.54M | 93.16M | 85.76M | 87.21M | 82.46M | 78.13M |
| Revenue Growth % | 9.37% | 0.7% | -5.83% | 10.12% | 8.17% | 10.64% | 14.81% | 5.88% | 1.28% | 3.93% | 13.09% | 15.28% | 22.93% | 16.58% | 19.5% | 19.24% | 12.47% | 17.06% | 8.36% | 20.49% |
| Cost of Goods Sold | 92.63M | 85.44M | 84.99M | 90.38M | 82.48M | 82.47M | 87.17M | 80.68M | 76.64M | 74.73M | 80.45M | 76.95M | 77.96M | 78.65M | 76.23M | 75.68M | 70.13M | 71.62M | 68.64M | 67.89M |
| COGS % of Revenue | 73.32% | 72.56% | 70.54% | 72.18% | 71.41% | 70.54% | 68.13% | 70.96% | 71.78% | 70.72% | 72.19% | 71.66% | 73.95% | 77.36% | 77.36% | 81.24% | 81.77% | 82.13% | 83.24% | 86.89% |
| Gross Profit | 33.7M | 32.3M | 35.49M | 34.83M | 33.02M | 34.45M | 40.78M | 33.02M | 30.14M | 30.94M | 30.99M | 30.43M | 27.47M | 23.02M | 22.31M | 17.48M | 15.63M | 15.59M | 13.82M | 10.24M |
| Gross Margin % | 26.68% | 27.44% | 29.46% | 27.82% | 28.59% | 29.46% | 31.87% | 29.04% | 28.22% | 29.28% | 27.81% | 28.34% | 26.05% | 22.64% | 22.64% | 18.76% | 18.23% | 17.87% | 16.76% | 13.11% |
| Gross Profit Growth % | 2.05% | -6.23% | -12.96% | 5.48% | 9.57% | 11.33% | 31.59% | 8.51% | 9.72% | 34.44% | 38.91% | 74.1% | 75.73% | 47.67% | 61.46% | 70.68% | -5.4% | -14.23% | -31.94% | -34.11% |
| Operating Expenses | 18.98M | 16.61M | 18.54M | 19.19M | 19.12M | 16.97M | 19.59M | 18.96M | 19.7M | 15.78M | 17.84M | 17.73M | 13.01M | 15.71M | 15.74M | 11M | 14.01M | 13.67M | 13.37M | 8.56M |
| OpEx % of Revenue | 15.03% | 14.11% | 15.39% | 15.33% | 16.55% | 14.51% | 15.31% | 16.68% | 18.45% | 14.93% | 16% | 16.51% | 12.34% | 15.45% | 15.97% | 11.8% | 16.34% | 15.67% | 16.22% | 10.95% |
| Selling, General & Admin | 18.98M | 16.61M | 18.54M | 19.19M | 19.12M | 16.97M | 19.59M | 18.96M | 19.7M | 15.78M | 17.84M | 17.73M | 13.01M | 15.71M | 15.74M | 11M | 14.01M | 13.67M | 13.37M | 8.56M |
| SG&A % of Revenue | 15.03% | 14.11% | 15.39% | 15.33% | 16.55% | 14.51% | 15.31% | 16.68% | 18.45% | 14.93% | 16% | 16.51% | 12.34% | 15.45% | 15.97% | 11.8% | 16.34% | 15.67% | 16.22% | 10.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 14.71M | 15.69M | 16.95M | 15.64M | 13.9M | 17.48M | 21.19M | 14.06M | 10.43M | 15.16M | 13.16M | 12.71M | 14.46M | 7.31M | 6.57M | 6.49M | 1.62M | 1.92M | 445K | 1.68M |
| Operating Margin % | 11.65% | 13.33% | 14.07% | 12.49% | 12.04% | 14.95% | 16.56% | 12.37% | 9.77% | 14.35% | 11.81% | 11.83% | 13.71% | 7.19% | 6.67% | 6.96% | 1.89% | 2.2% | 0.54% | 2.16% |
| Operating Income Growth % | 5.83% | -10.23% | -19.99% | 11.23% | 33.28% | 15.28% | 61.07% | 10.66% | -27.84% | 107.57% | 100.27% | 95.98% | 794% | 280.92% | 1376.18% | 285.1% | -16.26% | -54.81% | -91.4% | 132.62% |
| EBITDA | 14.71M | 21.43M | 22.82M | 21.3M | 19.48M | 22.92M | 26.57M | 19.73M | 15.2M | 19.65M | 17.52M | 16.89M | 18.53M | 11.06M | 10.09M | 9.93M | 4.88M | 5.24M | 3.9M | 5.21M |
| EBITDA Margin % | 11.65% | 18.2% | 18.94% | 17.01% | 16.86% | 19.6% | 20.77% | 17.35% | 14.23% | 18.6% | 15.73% | 15.73% | 17.58% | 10.88% | 10.24% | 10.65% | 5.69% | 6% | 4.73% | 6.67% |
| EBITDA Growth % | -24.45% | -6.49% | -14.11% | 7.95% | 28.17% | 16.63% | 51.63% | 16.8% | -17.99% | 77.72% | 73.64% | 70.17% | 279.87% | 111.21% | 158.7% | 90.57% | -11.61% | -32.93% | -55.06% | 417.75% |
| D&A (Non-Cash Add-back) | 0 | 5.74M | 5.87M | 5.65M | 5.57M | 5.44M | 5.38M | 5.66M | 4.76M | 4.49M | 4.37M | 4.18M | 4.07M | 3.75M | 3.52M | 3.44M | 3.26M | 3.32M | 3.46M | 3.52M |
| EBIT | 14.71M | 15.69M | 16.95M | 16.05M | 14.8M | 16.87M | 20.94M | 12.7M | 10.52M | 15.04M | 13.19M | 13.49M | 10.34M | 5.41M | 6.8M | 6.84M | -3.47M | 2.68M | 887K | 1.47M |
| Net Interest Income | -161K | -248K | -162K | -206K | -426K | -520K | -584K | -586K | -94K | -65K | -186K | -117K | -266K | -308K | -308K | -341K | -369K | -305K | -168K | -163K |
| Interest Income | 387K | 307K | 394K | 340K | 122K | 86K | 150K | 116K | 285K | 297K | 175K | 253K | 97K | 59K | 56K | 19K | 9K | 8K | 9K | 17K |
| Interest Expense | 548K | 555K | 556K | 546K | 548K | 606K | 734K | 702K | 379K | 362K | 361K | 370K | 363K | 367K | 364K | 360K | 378K | 313K | 177K | 180K |
| Other Income/Expense | -61K | 121K | 720K | -143K | 344K | -1.22M | -988K | -2.06M | -294K | -483K | -326K | 512K | -4.47M | -2.27M | -132K | -4K | -5.47M | 452K | 265K | -390K |
| Pretax Income | 14.65M | 15.81M | 17.67M | 15.5M | 14.25M | 16.26M | 20.2M | 12M | 10.14M | 14.68M | 12.83M | 13.22M | 9.98M | 5.04M | 6.44M | 6.48M | -3.85M | 2.37M | 710K | 1.29M |
| Pretax Margin % | 11.6% | 13.43% | 14.67% | 12.38% | 12.34% | 13.91% | 15.79% | 10.55% | 9.49% | 13.89% | 11.51% | 12.31% | 9.47% | 4.96% | 6.53% | 6.96% | -4.49% | 2.72% | 0.86% | 1.66% |
| Income Tax | 2.55M | 3.25M | 2.22M | 2.45M | 2.6M | 3.34M | 3.83M | 3.48M | 2.36M | 2.3M | 2.09M | 1.3M | 1.49M | 1.19M | 1.21M | 1.29M | -1.72M | 409K | 115K | 737K |
| Effective Tax Rate % | 17.39% | 20.52% | 12.55% | 15.78% | 18.28% | 20.54% | 18.94% | 28.96% | 23.29% | 15.67% | 16.27% | 9.85% | 14.96% | 23.68% | 18.75% | 19.94% | 44.63% | 17.26% | 16.2% | 56.96% |
| Net Income | 12.11M | 12.57M | 15.46M | 12.41M | 11.1M | 12.32M | 15.56M | 8.09M | 7.37M | 11.68M | 10.17M | 10.4M | 8.54M | 3.86M | 5.24M | 5.25M | -2.04M | 1.89M | 550K | 605K |
| Net Margin % | 9.58% | 10.68% | 12.83% | 9.92% | 9.61% | 10.54% | 12.16% | 7.12% | 6.9% | 11.06% | 9.13% | 9.69% | 8.1% | 3.79% | 5.32% | 5.64% | -2.38% | 2.17% | 0.67% | 0.77% |
| Net Income Growth % | 9.02% | 2% | -0.66% | 53.42% | 50.6% | 5.47% | 52.96% | -22.2% | -13.61% | 203.01% | 94.09% | 98.11% | 517.97% | 103.81% | 852.91% | 767.77% | -195.96% | -53.83% | -85.47% | -89.18% |
| Net Income (Continuing) | 12.11M | 12.57M | 15.46M | 13.05M | 11.64M | 12.92M | 16.38M | 8.53M | 7.78M | 12.38M | 10.74M | 11.92M | 8.49M | 3.85M | 5.23M | 5.19M | -2.13M | 1.96M | 595K | 557K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437K | -390K | -380K | -369K | -362K | -338K | -297K | -307K |
| EPS (Diluted) | 0.81 | 0.87 | 1.07 | 0.90 | 0.81 | 0.90 | 1.14 | 0.59 | 0.44 | 0.70 | 0.62 | 0.77 | 0.66 | 0.30 | 0.41 | 0.31 | -0.21 | 0.14 | 0.04 | 0.03 |
| EPS Growth % | 0.05% | -3.24% | -6.34% | 51.31% | 83.96% | 28.41% | 85.76% | -22.27% | -32.94% | 134.42% | 49.85% | 148.28% | 417.05% | 110.35% | 900.98% | 825.53% | -230.68% | -53.37% | -85.36% | -91.98% |
| EPS (Basic) | 0.81 | 0.94 | 1.14 | 0.96 | 0.86 | 0.96 | 1.21 | 0.63 | 0.58 | 0.92 | 0.81 | 0.83 | 0.68 | 0.31 | 0.42 | 0.31 | -0.21 | 0.14 | 0.04 | 0.03 |
| Diluted Shares Outstanding | 13.9M | 16.93M | 16.93M | 16.91M | 13.91M | 13.9M | 13.81M | 17.21M | 16.75M | 16.69M | 16.54M | 13.59M | 13M | 12.91M | 12.77M | 13.76M | 13.74M | 14.3M | 14.41M | 13.93M |
| Basic Shares Outstanding | 9.85M | 12.93M | 12.93M | 12.91M | 13.91M | 12.9M | 13.81M | 13.26M | 12.79M | 12.73M | 12.6M | 12.61M | 12.62M | 12.6M | 12.52M | 13.52M | 13.74M | 14.03M | 14.07M | 13.62M |
| Dividend Payout Ratio | 22.71% | 19.36% | 15.81% | 16.96% | 18.88% | 17.03% | 13.47% | 24.2% | 26.57% | 16.79% | 18.94% | 17.87% | 21.83% | 48.24% | 35.32% | 34.36% | - | 98.47% | 339.09% | 296.36% |