Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
85.85
-1.53 (-1.75%)
Oct 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 493.84 | 485.57 | 437.59 | 413.02 | 348.59 | |
Revenue Growth | 1.70% | 10.97% | 5.95% | 18.48% | 14.30% |
Cost of Revenue | 356.03 | 342.09 | 311.99 | 308.89 | 286.07 |
Gross Profit | 137.81 | 143.48 | 125.59 | 104.13 | 62.52 |
Selling, General & Admin | 67.43 | 72.46 | 71.35 | 60.99 | 48.75 |
Research & Development | 2.1 | 2.4 | 2.1 | 1.2 | 2.1 |
Operating Expenses | 69.53 | 74.86 | 73.45 | 62.19 | 50.85 |
Operating Income | 68.28 | 68.62 | 52.15 | 41.94 | 11.66 |
Interest Expense | -2.2 | -2.43 | -1.8 | -1.46 | -1.23 |
Interest & Investment Income | 1.62 | 0.7 | 0.87 | 0.47 | 0.05 |
Currency Exchange Gain (Loss) | -0.14 | -0.52 | -0.63 | 0.11 | -0.3 |
Other Non Operating Income (Expenses) | 2.22 | 0.25 | -0.44 | -0.82 | 1.18 |
EBT Excluding Unusual Items | 69.78 | 66.61 | 50.15 | 40.23 | 11.35 |
Merger & Restructuring Charges | - | -0.4 | -0.4 | - | - |
Impairment of Goodwill | - | - | - | - | -5.64 |
Asset Writedown | -0.3 | - | -0.1 | -0.9 | - |
Other Unusual Items | - | - | - | -4.65 | - |
Pretax Income | 69.48 | 66.21 | 49.65 | 34.68 | 5.71 |
Income Tax Expense | 12.51 | 12.22 | 10.23 | 5.2 | 0.1 |
Earnings From Continuing Operations | 56.97 | 54 | 39.43 | 29.48 | 5.61 |
Minority Interest in Earnings | - | - | - | 0.07 | 0.06 |
Net Income | 56.97 | 54 | 39.43 | 29.55 | 5.67 |
Preferred Dividends & Other Adjustments | 2.4 | 2.58 | 2.17 | 1.52 | - |
Net Income to Common | 54.57 | 51.42 | 37.26 | 28.03 | 5.67 |
Net Income Growth | 6.13% | 37.99% | 32.92% | 394.06% | -48.94% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.22% | 1.17% | 1.14% | -1.98% | -4.14% |
EPS (Basic) | 3.92 | 3.70 | 2.72 | 2.07 | 0.41 |
EPS (Diluted) | 3.92 | 3.70 | 2.72 | 2.07 | 0.41 |
EPS Growth | 5.95% | 36.27% | 31.42% | 410.15% | -47.38% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 45.9 | 47.62 | 28.31 | 25.4 | -12.99 |
Free Cash Flow Per Share | 3.30 | 3.43 | 2.06 | 1.87 | -0.94 |
Dividend Per Share | 0.815 | 0.645 | 0.590 | 0.565 | 0.545 |
Dividend Growth | 26.36% | 9.32% | 4.42% | 3.67% | 3.81% |
Gross Margin | 27.91% | 29.55% | 28.70% | 25.21% | 17.93% |
Operating Margin | 13.83% | 14.13% | 11.92% | 10.15% | 3.35% |
Profit Margin | 11.05% | 10.59% | 8.52% | 6.79% | 1.63% |
Free Cash Flow Margin | 9.29% | 9.81% | 6.47% | 6.15% | -3.73% |
EBITDA | 91.74 | 90.85 | 71.64 | 57.63 | 25.28 |
EBITDA Margin | 18.58% | 18.71% | 16.37% | 13.95% | 7.25% |
D&A For EBITDA | 23.45 | 22.23 | 19.49 | 15.69 | 13.62 |
EBIT | 68.28 | 68.62 | 52.15 | 41.94 | 11.66 |
EBIT Margin | 13.83% | 14.13% | 11.92% | 10.15% | 3.35% |
Effective Tax Rate | 18.01% | 18.45% | 20.59% | 14.98% | 1.70% |
Advertising Expenses | 7 | 7.6 | 9 | 7.3 | 4 |