Short answer
Oil-Dri Corp of America (ODC) filed its Q1 2026 10-Q quarterly report on Mar 11, 2026 for the quarter ended Jan 31, 2026. Quarterly revenue was $118M (up 0.7% year over year) with net income of $13M.
Q1 2026 key financials · XBRL
- Revenue
- $118M
- +0.7% YoY · −2.3% QoQ
- Net income
- $13M
- −2.7% YoY · −18.7% QoQ
- Operating margin
- 13.3%
- Gross margin
- 27.4%
Source: XBRL data from the Oil-Dri Corp of America (ODC) Q1 2026 10-Q on SEC EDGAR. USD.
Oil-Dri Corp of America Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $117.7M, up 1% YoY from $116.9M, driven by favorable product mix
- Gross margin 27.4% vs 29.5% YoY; operating income $15.7M vs $17.5M
- Best product line agriculture and horticultural, revenue $11.2M, up 23%; worst animal health, $5.3M, down 32%
- Cash $46.9M; operating cash flow $28.4M vs $32.3M YoY; investing outflow $14.8M
- Near-term headwinds: Winter Storm Fern, higher manufacturing costs, disrupted shipments, $2.8M Retail and Wholesale backlog increase
Risk Factors
- No material changes to risk factors since July 31, 2025 Form 10-K
- Mining regulatory risk under Mine Safety and Health Administration oversight
- Mine safety violations and regulatory matters disclosed in Exhibit 95
- Carried-forward liquidity risk from ongoing share repurchases, with 174,742 shares remaining authorized
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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