Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
101.42
+0.73 (0.72%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 | Apr '26 Apr 30, 2026 | 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 |
| 489.76 | 485.57 | 437.59 | 413.02 | 348.59 | 304.98 | |
Revenue Growth (YoY) | 3.31% | 10.97% | 5.95% | 18.48% | 14.30% | 7.68% |
Cost of Revenue | 353.41 | 342.49 | 312.49 | 309.79 | 286.07 | 239.74 |
Gross Profit | 136.36 | 143.08 | 125.09 | 103.23 | 62.52 | 65.24 |
Selling, General & Admin | 70.97 | 74.86 | 73.45 | 62.19 | 52.05 | 52.21 |
Other Operating Expenses | - | - | - | - | 5.64 | - |
Total Operating Expenses | 70.97 | 74.86 | 73.45 | 62.19 | 57.69 | 52.21 |
Operating Income | 65.38 | 68.22 | 51.65 | 41.04 | 4.82 | 13.04 |
Interest Income | 1.43 | 0.7 | 0.87 | 0.47 | 0.05 | 0.07 |
Interest Expense | -2.19 | -2.43 | -1.8 | -1.46 | -1.23 | -0.72 |
Other Non-Operating Income (Expense) | 2.95 | -0.27 | -1.06 | -5.36 | 2.07 | 0.98 |
Total Non-Operating Income (Expense) | 2.18 | -2.01 | -1.99 | -6.36 | 0.89 | 0.33 |
Pretax Income | 66.9 | 66.21 | 49.65 | 34.68 | 5.71 | 13.37 |
Provision for Income Taxes | 11.29 | 12.22 | 10.23 | 5.2 | 0.1 | 2.39 |
Net Income | 55.61 | 54 | 39.43 | 29.48 | 5.61 | 10.98 |
Minority Interest in Earnings | - | - | - | -0.07 | -0.06 | -0.13 |
Net Income to Common | 55.61 | 54 | 39.43 | 29.55 | 5.67 | 11.11 |
Net Income Growth | 12.41% | 36.95% | 33.42% | 420.81% | -48.94% | -41.20% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.46% | 1.17% | 1.14% | -3.92% | -2.20% | -1.03% |
EPS (Basic) | 4.12 | 3.99 | 2.92 | 2.23 | 0.41 | 0.81 |
EPS (Diluted) | 3.82 | 3.70 | 2.72 | 2.07 | 0.41 | 0.79 |
EPS Growth | 12.02% | 36.03% | 31.40% | 411.11% | -48.41% | -40.76% |
Free Cash Flow | 49.41 | 47.62 | 28.31 | 25.4 | -12.99 | -5.2 |
Free Cash Flow Growth | 3.75% | 68.19% | 11.49% | - | - | - |
Free Cash Flow Per Share | 3.55 | 3.43 | 2.06 | 1.87 | -0.92 | -0.36 |
Dividends Per Share | 0.770 | 0.645 | 0.590 | 0.565 | 0.545 | 0.525 |
Dividend Growth | 19.38% | 9.32% | 4.42% | 3.67% | 3.81% | 3.96% |
Gross Margin | 27.84% | 29.47% | 28.59% | 24.99% | 17.93% | 21.39% |
Operating Margin | 13.35% | 14.05% | 11.80% | 9.94% | 1.38% | 4.27% |
Profit Margin | 11.35% | 11.12% | 9.01% | 7.14% | 1.61% | 3.60% |
FCF Margin | 10.09% | 9.81% | 6.47% | 6.15% | -3.73% | -1.71% |
EBITDA | 88.22 | 90.26 | 70.93 | 56.57 | 18.3 | 27.21 |
EBITDA Margin | 18.01% | 18.59% | 16.21% | 13.70% | 5.25% | 8.92% |
EBIT | 65.38 | 68.22 | 51.65 | 41.04 | 4.82 | 13.04 |
EBIT Margin | 13.35% | 14.05% | 11.80% | 9.94% | 1.38% | 4.27% |
Effective Tax Rate | 16.88% | 18.45% | 20.59% | 14.98% | 1.70% | 17.86% |