Oil-Dri Corporation of America (ODC)

NYSE: ODC · Real-Time Price · USD

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60.55

+1.25 (2.11%)

At close: Jan 30, 2026, 4:00 PM EST

61.38

+0.83 (1.37%)

After-hours: Jan 30, 2026, 7:18 PM EST

ODC Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	478.11	485.57	437.59	413.02	348.59	304.98
Revenue Growth (YoY)	5.29%	10.97%	5.95%	18.48%	14.30%	7.68%
Cost of Revenue	340.32	342.49	312.39	308.89	286.07	239.74
Gross Profit	137.8	143.08	125.19	104.13	62.52	65.24
Selling, General & Admin	71.41	72.46	71.35	60.99	48.75	49.49
Research & Development	2.4	2.4	2.1	1.2	2.1	2.54
Operating Expenses	73.81	74.86	73.45	62.19	50.85	52.03
Operating Income	63.98	68.22	51.75	41.94	11.66	13.21
Interest Expense	-2.26	-2.43	-1.8	-1.46	-1.23	-0.72
Interest & Investment Income	0.94	0.7	0.87	0.47	0.05	0.07
Currency Exchange Gain (Loss)	-0.52	-0.52	-0.63	0.11	-0.3	-0.09
Other Non Operating Income (Expenses)	1.54	0.25	-0.44	-0.82	1.18	0.9
EBT Excluding Unusual Items	63.68	66.21	49.75	40.23	11.35	13.37
Impairment of Goodwill	-	-	-	-	-5.64	-
Asset Writedown	-	-	-0.1	-0.9	-	-
Other Unusual Items	-	-	-	-4.65	-	-
Pretax Income	63.68	66.21	49.65	34.68	5.71	13.37
Income Tax Expense	10.61	12.22	10.23	5.2	0.1	2.39
Earnings From Continuing Operations	53.08	54	39.43	29.48	5.61	10.98
Minority Interest in Earnings	-	-	-	0.07	0.06	0.13
Net Income	53.08	54	39.43	29.55	5.67	11.11
Preferred Dividends & Other Adjustments	2.49	2.58	2.17	1.52	-	-
Net Income to Common	50.59	51.42	37.26	28.03	5.67	11.11
Net Income Growth	17.79%	36.95%	33.42%	420.81%	-48.94%	-41.20%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.97%	1.17%	1.14%	-1.98%	-4.14%	-1.03%
EPS (Basic)	3.64	3.70	2.72	2.07	0.41	0.79
EPS (Diluted)	3.63	3.70	2.72	2.07	0.41	0.77
EPS Growth	17.33%	36.27%	31.42%	410.15%	-47.38%	-37.44%
Free Cash Flow	50.8	47.62	28.31	25.4	-12.99	-5.2
Free Cash Flow Per Share	3.65	3.43	2.06	1.87	-0.94	-0.36
Dividend Per Share	0.670	0.645	0.590	0.565	0.545	0.525
Dividend Growth	11.67%	9.32%	4.42%	3.67%	3.81%	3.96%
Gross Margin	28.82%	29.47%	28.61%	25.21%	17.93%	21.39%
Operating Margin	13.38%	14.05%	11.82%	10.15%	3.35%	4.33%
Profit Margin	10.58%	10.59%	8.52%	6.79%	1.63%	3.64%
Free Cash Flow Margin	10.63%	9.81%	6.47%	6.15%	-3.73%	-1.71%
EBITDA	86.66	90.45	71.24	57.63	25.28	27.39
EBITDA Margin	18.12%	18.63%	16.28%	13.95%	7.25%	8.98%
D&A For EBITDA	22.67	22.23	19.49	15.69	13.62	14.18
EBIT	63.98	68.22	51.75	41.94	11.66	13.21
EBIT Margin	13.38%	14.05%	11.82%	10.15%	3.35%	4.33%
Effective Tax Rate	16.66%	18.45%	20.59%	14.98%	1.70%	17.86%
Advertising Expenses	-	7.6	9	7.3	4	8.65

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q