Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
98.79
+2.38 (2.47%)
At close: Jul 24, 2026, 4:00 PM EDT
98.79
0.00 (0.00%)
After-hours: Jul 24, 2026, 7:00 PM EDT
ODC Financials Overview
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 |
Revenue Revenue Growth | 489.76 | 485.57 | 437.59 | 413.02 | 348.59 | 304.98 |
Revenue Growth | 3.31% | 10.97% | 5.95% | 18.48% | 14.30% | 7.68% |
Gross Profit Gross Profit Growth | 136.36 | 143.08 | 125.09 | 103.23 | 62.52 | 65.24 |
Operating Income Operating Income Growth | 65.38 | 68.22 | 51.65 | 41.04 | 4.82 | 13.04 |
Net Income Net Income Growth | 55.61 | 54 | 39.43 | 29.55 | 5.67 | 11.11 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Agricultural and Horticultural Product Agricultural and Horticultural Product Growth | 48.56 | 44.34 | 33.56 | 40.28 | 30.42 | 26.04 |
Bleaching Clay and Fluids Purification Product Bleaching Clay and Fluids Purification Product Growth | 104.9 | 110.11 | 92.46 | 77.64 | 62.05 | 53.34 |
Animal Health and Nutrition Product Animal Health and Nutrition Product Growth | 24.73 | 28.15 | 24.45 | 24.48 | 20.91 | 17.77 |
Cat Litter Product Cat Litter Product Growth | 264.17 | 255.93 | 241.88 | 226.34 | 196.28 | 176.12 |
Industrial and Sports Product Industrial and Sports Product Growth | 47.41 | 47.05 | 45.23 | 44.29 | 38.93 | 31.72 |
Revenue (Total) Revenue (Total) Growth | 489.76 | 485.57 | 437.59 | 413.02 | 348.59 | 304.98 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 62.94 | 50.46 | 23.48 | 31.75 | 16.3 | 24.59 |
Total Debt Total Debt Growth | 54.33 | 55.18 | 70.72 | 42.51 | 44.73 | 18.94 |
Net Cash (Debt) Net Cash Growth | 8.61 | -4.73 | -47.24 | -10.76 | -28.43 | 5.66 |
Net Cash Growth | - | - | - | - | - | -71.35% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | -0.34 | -3.44 | -0.79 | -2.01 | 0.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 78.4 | 80.18 | 60.31 | 49.76 | 9.02 | 13.64 |
Capital Expenditures CapEx Growth | -29 | -32.56 | -32 | -24.37 | -22.01 | -18.84 |
Free Cash Flow Free Cash Flow Growth | 49.41 | 47.62 | 28.31 | 25.4 | -12.99 | -5.2 |
Free Cash Flow Growth | 8.33% | 68.19% | 11.49% | - | - | - |
| 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 |
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% |
Pretax Margin | 13.66% | 13.64% | 11.35% | 8.40% | 1.64% | 4.38% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.820 | 0.645 | 0.590 | 0.565 | 0.545 | 0.525 |
Dividend Per Share Growth | 26.36% | 9.32% | 4.42% | 3.67% | 3.81% | 3.96% |
Dividend Yield | 0.83% | 1.51% | 2.45% | 2.45% | 4.91% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 25.25 | 15.24 | 11.97 | 15.16 | 37.21 | 22.66 |
Forward PE | - | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
P/FCF Ratio | 28.84 | 17.34 | 16.78 | 17.64 | - | - |
PS Ratio | 2.91 | 1.70 | 1.09 | 1.08 | 0.62 | 0.87 |