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Oil-dri Corporation Of America (ODC)
NYSE:ODC
Earnings Data
Report Date
Jun 04, 2026After Close (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
―Last Year’s EPS
0.81Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a generally positive narrative: the company delivered stable EBITDA, generated meaningful operating cash flow, entered and expanded several product and channel initiatives, and maintained a net cash position. Management emphasized operational resilience (notably in responding to winter storm Fern), ongoing capital investments to improve reliability, and multiple innovation-driven growth initiatives in consumer, lightweight litter, and agriculture segments. The main negatives were the temporary operational cost impacts from the storm, continued labor‑related cost pressure, a meaningful customer loss at Amlan that hurt near‑term results, and short‑term uncertainty in the renewable diesel market due to policy/feedstock changes. Overall, the positive items—cash strength, stable profitability, product launches, and strategic capital investment—outweigh the transitory challenges, though the company faces specific concentration and market‑policy risks that management is addressing.Company Guidance
Stable EBITDA Demonstrating Resilience
Q2 EBITDA of $22.0 million, unchanged year-over-year (0% YoY), reflecting the company's ability to sustain profitability despite operational disruptions.
Strong Cash Generation and Net Cash Position
Operating cash flow for the first six months was just over $28 million. Cash and cash equivalents at quarter end were $47 million versus total outstanding debt of $40 million (including current maturities), leaving the company with a net cash position (~$7 million).
Operational Resilience During Winter Storm Fern
Elevated inventories going into January and flexible use of the plant network allowed the company to service customers during multiple production outages caused by winter storm Fern; management highlighted strong cross-functional execution and safety-first response.
Progress on Capital Investment and Asset Reliability
In the fourth year of an elevated capital program, work to revitalize mine fleet, power/air infrastructure, and core processing assets has progressed as intended. Management is shifting capital thinking to long-term replacement costs to sustain uptime and service performance.
Consumer Product Innovation and Distribution Gains
Multiple new product introductions and distribution expansions: EPA‑approved antibacterial litter; three Cat’s Pride crystal items with 30‑day guaranteed odor control; new health‑monitoring crystal litter with color indicators; Cat’s Pride scoopable pail and Total Odor Guard pail placements at Walmart; Cat’s Pride Max Power Pro e‑commerce line — all supporting growth in consumer channels.
Growth in Agriculture & Horticulture Segments
Strong performance in broad‑acre (driven by higher planted acres) and turf/ornamental markets; Verge engineered granules seeing continued adoption and new customer opportunities with expected sustained growth over the next couple of years.
Strategic Entry & Revenue from Lightweight Litter Segment
New contract manufacturing revenue for co‑packaged lightweight litter; management expects this to grow the lightweight segment (noted by Nielsen as the single biggest driver of cat litter growth) and create a durable revenue/profit stream.
Freight & Service Execution
Logistics execution remains strong with on‑time performance commonly exceeding 90% while managing freight costs, reflecting disciplined carrier partnerships and network design.
Strong Shareholder Value Creation
Reported stock price growth of +36% (1 year), +88% (2 years), and +258% (5 years), which management attributes to sustained strategic execution and team performance.
ODC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ODC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 11, 2026 | $64.89 | $65.43 | +0.83% |
Dec 08, 2025 | $52.67 | $46.06 | -12.55% |
Oct 09, 2025 | $59.50 | $64.40 | +8.23% |
Jun 05, 2025 | $50.40 | $54.29 | +7.72% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Oil-dri Corporation Of America (ODC) report earnings?
Oil-dri Corporation Of America (ODC) is schdueled to report earning on Jun 04, 2026, After Close (Confirmed).
What is Oil-dri Corporation Of America (ODC) earnings time?
Oil-dri Corporation Of America (ODC) earnings time is at Jun 04, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ODC EPS forecast?
Currently, no data Available