Oil-Dri Corp of America (ODC) Q2 2026 Earnings Call Highlights: Strong Cash Position and ... [Yahoo! Finance]
Oil-Dri Corporation Of America (ODC)
US:NYSE Investor Relations:
investors.oildri.com
Company Research
Source: Yahoo! Finance
This article first appeared on GuruFocus EBITDA: $22 million for Q2 fiscal 2026, consistent with the same quarter a year ago. Cash Flows from Operating Activities: Over $28 million for the first 6 months of fiscal 2026. Cash and Cash Equivalents: $47 million at the end of the fiscal second quarter. Outstanding Debt: $40 million, including current maturities of notes payable. Warning! GuruFocus has detected 3 Warning Signs with LCUT. Is ODC fairly valued? Test your thesis with our free DCF calculator. Release Date: March 12, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript Positive Points Oil-Dri Corp of America ( NYSE:ODC ) reported strong financial performance with an EBITDA of $22 million, consistent with the previous year. The company maintained a strong cash position with cash and cash equivalents of $47 million, exceeding its outstanding debt of $40 million. Successful navigation of winter storm Fern
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ODC
News
- Oil-Dri (ODC) Q2 2026 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- Oil-Dri Corporation Of America Q2 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Oil-Dri’s Board of Directors Declares Quarterly DividendsGlobeNewswire
- Oil-Dri Corporation of America (ODC) Q2 2026 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Oil Dri GAAP EPS of $0.87, revenue of $117.74M [Seeking Alpha]Seeking Alpha
ODC
Sec Filings
- 3/13/26 - Form 4
- 3/13/26 - Form 144
- 3/12/26 - Form 8-K
- ODC's page on the SEC website