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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Oil-Dri Corp of America (ODC) Net Income (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Net Income for 17 consecutive years, with $12.6 million as the latest value for Q1 2026.

  • Quarterly Net Income fell 2.72% to $12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.7 million through Jan 2026, up 15.63% year-over-year, with the annual reading at $54.0 million for FY2025, 36.96% up from the prior year.
  • Net Income for Q1 2026 was $12.6 million at Oil-Dri Corp of America, down from $15.5 million in the prior quarter.
  • The five-year high for Net Income was $16.4 million in Q4 2024, with the low at -$2.1 million in Q2 2022.
  • Average Net Income over 5 years is $9.2 million, with a median of $10.7 million recorded in 2023.
  • Peak annual rise in Net Income hit 831.6% in 2022, while the deepest fall reached 197.58% in 2022.
  • Over 5 years, Net Income stood at $5.2 million in 2022, then skyrocketed by 105.39% to $10.7 million in 2023, then surged by 52.45% to $16.4 million in 2024, then dropped by 5.62% to $15.5 million in 2025, then decreased by 18.68% to $12.6 million in 2026.
  • According to Business Quant data, Net Income over the past three periods came in at $12.6 million, $15.5 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.