Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
90.41
+2.57 (2.93%)
At close: Aug 14, 2026, 4:00 PM EDT
90.41
0.00 (0.00%)
After-hours: Aug 14, 2026, 5:15 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 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 | 3.31% | 10.97% | 5.95% | 18.48% | 14.30% | 7.68% |
Cost of Revenue | 353.41 | 342.49 | 312.39 | 308.89 | 286.07 | 239.74 |
Gross Profit | 136.36 | 143.08 | 125.19 | 104.13 | 62.52 | 65.24 |
Selling, General & Admin | 68.57 | 72.46 | 71.35 | 60.99 | 48.75 | 49.49 |
Research & Development | 2.4 | 2.4 | 2.1 | 1.2 | 2.1 | 2.54 |
Operating Expenses | 70.97 | 74.86 | 73.45 | 62.19 | 50.85 | 52.03 |
Operating Income | 65.38 | 68.22 | 51.75 | 41.94 | 11.66 | 13.21 |
Interest Expense | -2.19 | -2.43 | -1.8 | -1.46 | -1.23 | -0.72 |
Interest & Investment Income | 1.43 | 0.7 | 0.87 | 0.47 | 0.05 | 0.07 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.63 | 0.11 | -0.3 | -0.09 |
Other Non Operating Income (Expenses) | 2.81 | 0.25 | -0.44 | -0.82 | 1.18 | 0.9 |
EBT Excluding Unusual Items | 66.9 | 66.21 | 49.75 | 40.23 | 11.35 | 13.37 |
Impairment of Goodwill | - | - | - | - | -5.64 | - |
Asset Writedown | - | - | -0.1 | -0.9 | - | - |
Other Unusual Items | - | - | - | -4.65 | - | - |
Pretax Income | 66.9 | 66.21 | 49.65 | 34.68 | 5.71 | 13.37 |
Income Tax Expense | 11.29 | 12.22 | 10.23 | 5.2 | 0.1 | 2.39 |
Earnings From Continuing Operations | 55.61 | 54 | 39.43 | 29.48 | 5.61 | 10.98 |
Minority Interest in Earnings | - | - | - | 0.07 | 0.06 | 0.13 |
Net Income | 55.61 | 54 | 39.43 | 29.55 | 5.67 | 11.11 |
Preferred Dividends & Other Adjustments | 2.46 | 2.58 | 2.17 | 1.52 | - | - |
Net Income to Common | 53.15 | 51.42 | 37.26 | 28.03 | 5.67 | 11.11 |
Net Income Growth | 12.85% | 37.99% | 32.92% | 394.06% | -48.94% | -38.09% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.46% | 1.17% | 1.14% | -1.98% | -4.14% | -1.03% |
EPS (Basic) | 3.82 | 3.70 | 2.72 | 2.07 | 0.41 | 0.79 |
EPS (Diluted) | 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% |
Free Cash Flow | 49.41 | 47.62 | 28.31 | 25.4 | -12.99 | -5.2 |
Free Cash Flow Per Share | 3.55 | 3.43 | 2.06 | 1.87 | -0.94 | -0.36 |
Dividend Per Share | 0.770 | 0.645 | 0.590 | 0.565 | 0.545 | 0.525 |
Dividend Growth | 24.19% | 9.32% | 4.42% | 3.67% | 3.81% | 3.96% |
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% |
Profit Margin | 10.85% | 10.59% | 8.52% | 6.79% | 1.63% | 3.64% |
Free Cash Flow Margin | 10.09% | 9.81% | 6.47% | 6.15% | -3.73% | -1.71% |
EBITDA | 88.46 | 90.45 | 71.24 | 57.63 | 25.28 | 27.39 |
EBITDA Margin | 18.06% | 18.63% | 16.28% | 13.95% | 7.25% | 8.98% |
D&A For EBITDA | 23.07 | 22.23 | 19.49 | 15.69 | 13.62 | 14.18 |
EBIT | 65.38 | 68.22 | 51.75 | 41.94 | 11.66 | 13.21 |
EBIT Margin | 13.35% | 14.05% | 11.82% | 10.15% | 3.35% | 4.33% |
Effective Tax Rate | 16.88% | 18.45% | 20.59% | 14.98% | 1.70% | 17.86% |
Advertising Expenses | - | 7.6 | 9 | 7.3 | 4 | 8.65 |