Short answer
Oil-Dri Corp of America (ODC) filed its Q4 2025 10-Q quarterly report on Dec 8, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $120M (down 5.8% year over year) with net income of $15M.
Q4 2025 key financials · XBRL
- Revenue
- $120M
- −5.8% YoY
- Net income
- $15M
- −5.6% YoY
- Operating margin
- 14.1%
- Gross margin
- 29.5%
Source: XBRL data from the Oil-Dri Corp of America (ODC) Q4 2025 10-Q on SEC EDGAR. USD.
Oil-Dri Corp of America Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $120.5M, down 6% YoY from $127.9M
- Gross margin 29.5% vs 31.9%; operating income $17.0M, down 20% YoY
- Best product line agricultural and horticultural, sales $12.9M, up 12% YoY
- Worst product line animal health and nutrition, sales $4.7M, down 25% YoY
- Cash $42.4M; operating cash flow $10.3M; $9.1M investing outflow and $9.4M financing outflow including $7.0M repurchases and $2.4M dividends
Risk Factors
- No material changes to risk factors since July 31, 2025 Form 10-K
- Mine-safety compliance risk under Federal Mine Safety and Health Act of 1977
- Mining violations and regulatory matters disclosed in Exhibit 95
- No newly triggered risk factor identified this quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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