Oil-Dri outlines $375M total borrowing capacity while signaling potential reinvestment above prior ~$35M capex pace
Oil-Dri (ODC) Q4 FY2026 earnings call highlights: record sales, historic cash generation, margin pressures, and M&A capacity.
OIL DRI CORP AMER (ODC) is drawing unusual attention today. Our newswire has captured 11 stories on ODC across 7 sources in the last 36 hours, with AI sentiment reading mixed (avg 56/100).
Oil-Dri Corporation of America (NYSE: ODC) shares declined 5.62% to $79.63 following the release of fourth-quarter financial results. The stock moved lower despite the company reporting record annual sales and a significant increase in cash reserves, with the session decline occurring amid a broader review of its updated credit facilities and new executive appointments.
Oil-Dri announced that its fourth-quarter GAAP earnings per share came in at $1.00, up from $0.89 in the same period last year. Revenue for the quarter reached $129.29 million, representing a 3.3% year-over-year increase. The company highlighted record annual financial results, including all-time high fourth-quarter sales and historic cash generation, with cash on hand reaching $73.7 million.
On October 7, 2026, the board appointed Anthony W. Parker, Vice President, General Counsel, and Secretary, as an executive officer. The company also amended its long-standing credit agreement with BMO Bank to raise the maximum availability, enhancing financial flexibility. A Form 8-K filed on October 8, 2026, disclosed the results of operations and financial condition, alongside the entry into a material definitive agreement.
The stock opened at $84.62 and hit a session high of $85.81 at 9:45 AM ET before sliding to a low of $78.63 at 11:40 AM ET. Trading volume was light, with 0.0 million shares traded, which is 0.3 times the three-month daily average. The company currently has a market capitalization of $1.3 billion and a price-to-earnings ratio of 22.2. Trailing twelve-month revenue grew 2.9%, and the net margin stands at 11.0%.
The stock carries a beta of 0.76 and a dividend yield of 1.02%. The 52-week range extends from $45.61 to $107.00. Recent price action indicates the stock printed three fresh 52-week highs and 13 fresh 52-week lows on October 9, 2026, reflecting significant volatility in the recent trading period.
Investors will monitor the company's response to rising external costs, which have led to price increases on the majority of its products. The upcoming coverage of the amended credit facility and the integration of the new executive officer will also be key factors in assessing the company's forward trajectory.
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Oil-Dri (ODC) Q4 FY2026 earnings call highlights: record sales, historic cash generation, margin pressures, and M&A capacity.
Oil-Dri Corporation of America (ODC) Q4 2026 Earnings Call October 9, 2026 11:00 AM EDTCompany ParticipantsDaniel Jaffee - Chairman, CEO &...
Record net income and cash flow highlight strong execution despite margin pressures.
Oil-Dri (ODC) Q4 results: GAAP EPS $1.00, revenue $129.29M (+3.3% YoY), and record $73.7M cash.
Filed: 2026-10-08 AccNo: 0001628280-26-065455 Size: 681 KB Item 2.02: Results of Operations and Financial Condition Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits
CHICAGO, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced...
Why is Oil-Dri stock sliding today?
Oil-Dri Of America ( ($ODC) ) has provided an update. On October 7, 2026, Oil-Dri amended its long-standing credit agreement with BMO Bank, raising the maximum avai...
Filed: 2026-10-08 AccNo: 0001628280-26-065374 Size: 73 MB Item 1.01: Entry into a Material Definitive Agreement Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant Item 9.01: Financial Statements and Exhibits
OIL DRI CORP AMER (ODC) is drawing unusual attention today. Our newswire has captured 11 stories on ODC across 7 sources in the last 36 hours, with AI sentiment reading mixed (avg 56/100). The most recent driver: "Oil-Dri outlines $375M total borrowing capacity while signaling potential reinvestment above prior ~$35M capex pace" (Seeking Alpha).
Top Tier Newswire does not give financial advice. Our AI sentiment across the last 36 hours of ODC coverage reads 56/100 over 11 stories; treat it as a research signal and do your own diligence.
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More on ODC: full news and sentiment history. Sentiment scores are AI-derived research signals, not financial advice.
Earlier ODC move explainers: 2026-10-09