Oil-Dri Corporation of America (ODC)

ODC Income Statement

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

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

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q