Oil-Dri Corporation of America (ODC)

ODC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	125.19	104.13	62.52	65.24
Operating Income Operating Income Growth	65.38	68.22	51.75	41.94	11.66	13.21
Net Income Net Income Growth	53.15	51.42	37.26	28.03	5.67	11.11
Earnings Per Share EPS Growth	3.82	3.70	2.72	2.07	0.41	0.77
EPS Growth	12.34%	36.27%	31.42%	410.15%	-47.38%	-37.44%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	-2.05	0.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Gross Margin	27.84%	29.47%	28.61%	25.21%	17.93%	21.39%
Operating Margin	13.35%	14.05%	11.82%	10.15%	3.35%	4.33%
Pretax Margin	13.66%	13.64%	11.35%	8.40%	1.64%	4.38%
Profit Margin	10.85%	10.59%	8.52%	6.79%	1.63%	3.64%
FCF Margin	10.09%	9.81%	6.47%	6.15%	-3.73%	-1.71%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	0.91%	1.16%	1.87%	1.89%	3.92%	3.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	23.00	16.06	12.73	16.01	38.21	23.72
Forward PE	-	24.65	24.65	24.65	24.65	24.65
P/FCF Ratio	26.00	17.34	16.75	17.67	-	-
PS Ratio	2.62	1.70	1.08	1.09	0.62	0.86

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error