The record cash generation and continued dividend increase signal financial strength, but watch for margin pressure from freight costs and the impact of competitive trade spending on clay litter sales in upcoming quarters.
Price Chart
Executive Summary
Oil-Dri reported record full-year net sales of $493.8M (+2% YoY) and record net income of $57.0M (+6% YoY), with Q4 sales of $129.3M (+3% YoY) also an all-time high. The company generated $80.1M in operating cash flow and ended the year with a historic cash balance of $73.7M, while returning capital via dividends and share repurchases. The Board also appointed Anthony W. Parker as an executive officer and declared a quarterly dividend of $0.225/share.
Key Financial Metrics
Key Facts
- Full-year net sales reached a record $493.8M, up 2% YoY.
- Full-year net income hit a record $57.0M, up 6% YoY.
- Q4 net sales were a record $129.3M, up 3% YoY.
- Q4 diluted EPS was $1.00, up 12% from $0.89 YoY.
- Operating cash flow for the year was $80.1M, essentially flat YoY.
- Cash and cash equivalents ended at a historic high of $73.7M vs $50.5M a year ago.
- The company repurchased $12.6M in stock and paid $10.4M in dividends during FY2026.
- Quarterly dividend declared at $0.225 per common share, payable Nov 20, 2026.
- Anthony W. Parker was appointed as an executive officer.
- Gross margin declined to 27.8% from 29.5% YoY due to higher manufacturing and freight costs.
- RW Products Group operating income fell 5% in Q4 due to higher transportation costs.
Financial Impact
Record annual revenue and net income; cash position strengthened to $73.7M; $12.6M in share repurchases and $10.4M in dividends returned to shareholders.
Risk Factors
- Gross margin compression from higher manufacturing and freight costs.
- Decline in domestic clay litter sales due to competitive pressure and retailer pricing changes.
- Geopolitical unrest could increase transportation and input costs.
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-065455 |
| Document: odc-20261008.htm | 0001628280-26-065455 |
| Document: odcf26q4ex992-dividendrele.htm | 0001628280-26-065455 |
| Document: 0001628280-26-065455-index-headers.html | 0001628280-26-065455 |
| Document: 0001628280-26-065455-index.html | 0001628280-26-065455 |
| Document: 0001628280-26-065455.txt | 0001628280-26-065455 |
| 8-K Data (Synthetic) | 0001628280-26-065455 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 10d ago | Insider Cluster | $70.49 $75.67 | ▲ +7.35% | ▲ +7.49% | $75.67 (+7.35%) |
Oct 16, 2026 10d ago | Insider Cluster | $70.49 $75.67 | ▼ −7.35% | ▼ −7.49% | $75.67 (−7.35%) |
Oct 8, 2026 18d ago | 8-K | $85.98 $75.33 | ▼ −12.39% | ▼ −10.42% | $75.67 (−11.99%) |
Oct 7, 2026 18d ago | 8-K | $84.37 $81.00 | ▼ −3.99% | ▼ −3.72% | $75.67 (−10.31%) |
Sep 1, 2026 7w ago | Press Release | $90.65 $86.20 | ▼ −4.91% | ▼ −3.95% | $75.67 (−16.53%) |
Jun 8, 2026 20w ago | 8-K | $98.59 $93.91 | ▼ −4.75% | ▼ −7.16% | $75.67 (−23.25%) |
Apr 3, 2026 29w ago | 8-K | $67.71 $72.25 | ▲ +6.71% | ▲ +2.58% | $75.67 (+11.76%) |
Mar 12, 2026 32w ago | Press Release | $63.39 $59.85 | ▼ −5.58% | ▼ −3.46% | $75.67 (+19.38%) |
Mar 11, 2026 32w ago | 8-K | $65.25 $60.46 | ▼ −7.34% | ▼ −6.37% | $75.67 (+15.96%) |
Mar 11, 2026 32w ago | Press Release | $65.25 $60.46 | ▼ −7.34% | ▼ −6.37% | $75.67 (+15.96%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers