Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
45.70
-0.75 (-1.61%)
At close: Mar 28, 2025, 4:00 PM
50.75
+5.05 (11.06%)
After-hours: Mar 28, 2025, 4:47 PM EDT
ODC Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 465.34 | 437.59 | 413.02 | 348.59 | 304.98 | 283.23 | Upgrade
|
| Revenue Growth (YoY) | 8.24% | 5.95% | 18.48% | 14.30% | 7.68% | 2.24% | Upgrade
|
| Cost of Revenue | 326.85 | 312.39 | 308.89 | 286.07 | 239.74 | 214.52 | Upgrade
|
| Gross Profit | 138.49 | 125.19 | 104.13 | 62.52 | 65.24 | 68.71 | Upgrade
|
| Selling, General & Admin | 74.34 | 71.39 | 61.06 | 48.75 | 49.49 | 57.53 | Upgrade
|
| Research & Development | 2.1 | 2.1 | 1.2 | 2.1 | 2.54 | 2.77 | Upgrade
|
| Operating Expenses | 76.44 | 73.49 | 62.26 | 50.85 | 52.03 | 60.29 | Upgrade
|
| Operating Income | 62.05 | 51.7 | 41.87 | 11.66 | 13.21 | 8.41 | Upgrade
|
| Interest Expense | -2.42 | -1.8 | -1.46 | -1.23 | -0.72 | -0.52 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.87 | 0.47 | 0.05 | 0.07 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.11 | -0.3 | -0.09 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | -0.39 | -0.75 | 1.18 | 0.9 | 2.03 | Upgrade
|
| EBT Excluding Unusual Items | 58.7 | 49.75 | 40.23 | 11.35 | 13.37 | 10.02 | Upgrade
|
| Impairment of Goodwill | - | - | - | -5.64 | - | - | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -0.9 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -4.65 | - | - | 13 | Upgrade
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| Pretax Income | 58.6 | 49.65 | 34.68 | 5.71 | 13.37 | 23.02 | Upgrade
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| Income Tax Expense | 13 | 10.23 | 5.2 | 0.1 | 2.39 | 4.28 | Upgrade
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| Earnings From Continuing Operations | 45.6 | 39.43 | 29.48 | 5.61 | 10.98 | 18.74 | Upgrade
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| Minority Interest in Earnings | - | - | 0.07 | 0.06 | 0.13 | 0.16 | Upgrade
|
| Net Income | 45.6 | 39.43 | 29.55 | 5.67 | 11.11 | 18.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.24 | 2.17 | 1.52 | - | - | 0.95 | Upgrade
|
| Net Income to Common | 43.36 | 37.26 | 28.03 | 5.67 | 11.11 | 17.95 | Upgrade
|
| Net Income Growth | 4.64% | 33.42% | 420.81% | -48.94% | -41.20% | 49.87% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
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| Shares Change (YoY) | -10.42% | 1.14% | -3.92% | -2.20% | -1.03% | 0.61% | Upgrade
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| EPS (Basic) | 3.14 | 2.72 | 2.07 | 0.41 | 0.79 | 1.25 | Upgrade
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| EPS (Diluted) | 3.13 | 2.71 | 2.06 | 0.40 | 0.77 | 1.23 | Upgrade
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| EPS Growth | 18.90% | 31.48% | 413.96% | -47.79% | -37.44% | 47.19% | Upgrade
|
| Free Cash Flow | 40.44 | 28.31 | 25.4 | -12.99 | -5.2 | 27.72 | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 2.06 | 1.87 | -0.92 | -0.36 | 1.90 | Upgrade
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| Dividend Per Share | 0.610 | 0.590 | 0.565 | 0.545 | 0.525 | 0.505 | Upgrade
|
| Dividend Growth | 6.09% | 4.42% | 3.67% | 3.81% | 3.96% | 4.12% | Upgrade
|
| Gross Margin | 29.76% | 28.61% | 25.21% | 17.93% | 21.39% | 24.26% | Upgrade
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| Operating Margin | 13.33% | 11.82% | 10.14% | 3.35% | 4.33% | 2.97% | Upgrade
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| Profit Margin | 9.32% | 8.52% | 6.79% | 1.63% | 3.64% | 6.34% | Upgrade
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| Free Cash Flow Margin | 8.69% | 6.47% | 6.15% | -3.73% | -1.71% | 9.79% | Upgrade
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| EBITDA | 83.5 | 71.19 | 57.56 | 25.28 | 27.39 | 22.34 | Upgrade
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| EBITDA Margin | 17.94% | 16.27% | 13.94% | 7.25% | 8.98% | 7.89% | Upgrade
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| D&A For EBITDA | 21.45 | 19.49 | 15.69 | 13.62 | 14.18 | 13.92 | Upgrade
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| EBIT | 62.05 | 51.7 | 41.87 | 11.66 | 13.21 | 8.41 | Upgrade
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| EBIT Margin | 13.33% | 11.82% | 10.14% | 3.35% | 4.33% | 2.97% | Upgrade
|
| Effective Tax Rate | 22.19% | 20.59% | 14.98% | 1.70% | 17.86% | 18.59% | Upgrade
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| Advertising Expenses | - | 9.1 | 7.4 | 4 | 8.65 | 9.67 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.