Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
75.10
+1.37 (1.86%)
At close: Apr 28, 2026, 4:00 PM EDT
75.04
-0.06 (-0.08%)
After-hours: Apr 28, 2026, 7:00 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Revenue | 478.94 | 485.57 | 437.59 | 413.02 | 348.59 | 304.98 | Upgrade
|
| Revenue Growth (YoY) | 2.92% | 10.97% | 5.95% | 18.48% | 14.30% | 7.68% | Upgrade
|
| Cost of Revenue | 343.28 | 342.49 | 312.39 | 308.89 | 286.07 | 239.74 | Upgrade
|
| Gross Profit | 135.65 | 143.08 | 125.19 | 104.13 | 62.52 | 65.24 | Upgrade
|
| Selling, General & Admin | 71.06 | 72.46 | 71.35 | 60.99 | 48.75 | 49.49 | Upgrade
|
| Research & Development | 2.4 | 2.4 | 2.1 | 1.2 | 2.1 | 2.54 | Upgrade
|
| Operating Expenses | 73.46 | 74.86 | 73.45 | 62.19 | 50.85 | 52.03 | Upgrade
|
| Operating Income | 62.2 | 68.22 | 51.75 | 41.94 | 11.66 | 13.21 | Upgrade
|
| Interest Expense | -2.21 | -2.43 | -1.8 | -1.46 | -1.23 | -0.72 | Upgrade
|
| Interest & Investment Income | 1.16 | 0.7 | 0.87 | 0.47 | 0.05 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.63 | 0.11 | -0.3 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.61 | 0.25 | -0.44 | -0.82 | 1.18 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 63.24 | 66.21 | 49.75 | 40.23 | 11.35 | 13.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.64 | - | Upgrade
|
| Asset Writedown | - | - | -0.1 | -0.9 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -4.65 | - | - | Upgrade
|
| Pretax Income | 63.24 | 66.21 | 49.65 | 34.68 | 5.71 | 13.37 | Upgrade
|
| Income Tax Expense | 10.51 | 12.22 | 10.23 | 5.2 | 0.1 | 2.39 | Upgrade
|
| Earnings From Continuing Operations | 52.72 | 54 | 39.43 | 29.48 | 5.61 | 10.98 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.07 | 0.06 | 0.13 | Upgrade
|
| Net Income | 52.72 | 54 | 39.43 | 29.55 | 5.67 | 11.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.37 | 2.58 | 2.17 | 1.52 | - | - | Upgrade
|
| Net Income to Common | 50.36 | 51.42 | 37.26 | 28.03 | 5.67 | 11.11 | Upgrade
|
| Net Income Growth | 15.63% | 36.95% | 33.42% | 420.81% | -48.94% | -41.20% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.69% | 1.17% | 1.14% | -1.98% | -4.14% | -1.03% | Upgrade
|
| EPS (Basic) | 3.62 | 3.70 | 2.72 | 2.07 | 0.41 | 0.79 | Upgrade
|
| EPS (Diluted) | 3.62 | 3.70 | 2.72 | 2.07 | 0.41 | 0.77 | Upgrade
|
| EPS Growth | 15.42% | 36.27% | 31.42% | 410.15% | -47.38% | -37.44% | Upgrade
|
| Free Cash Flow | 46.72 | 47.62 | 28.31 | 25.4 | -12.99 | -5.2 | Upgrade
|
| Free Cash Flow Per Share | 3.36 | 3.43 | 2.06 | 1.87 | -0.94 | -0.36 | Upgrade
|
| Dividend Per Share | 0.720 | 0.645 | 0.590 | 0.565 | 0.545 | 0.525 | Upgrade
|
| Dividend Growth | 18.03% | 9.32% | 4.42% | 3.67% | 3.81% | 3.96% | Upgrade
|
| Gross Margin | 28.32% | 29.47% | 28.61% | 25.21% | 17.93% | 21.39% | Upgrade
|
| Operating Margin | 12.99% | 14.05% | 11.82% | 10.15% | 3.35% | 4.33% | Upgrade
|
| Profit Margin | 10.51% | 10.59% | 8.52% | 6.79% | 1.63% | 3.64% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 9.81% | 6.47% | 6.15% | -3.73% | -1.71% | Upgrade
|
| EBITDA | 85.12 | 90.45 | 71.24 | 57.63 | 25.28 | 27.39 | Upgrade
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| EBITDA Margin | 17.77% | 18.63% | 16.28% | 13.95% | 7.25% | 8.98% | Upgrade
|
| D&A For EBITDA | 22.92 | 22.23 | 19.49 | 15.69 | 13.62 | 14.18 | Upgrade
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| EBIT | 62.2 | 68.22 | 51.75 | 41.94 | 11.66 | 13.21 | Upgrade
|
| EBIT Margin | 12.99% | 14.05% | 11.82% | 10.15% | 3.35% | 4.33% | Upgrade
|
| Effective Tax Rate | 16.63% | 18.45% | 20.59% | 14.98% | 1.70% | 17.86% | Upgrade
|
| Advertising Expenses | - | 7.6 | 9 | 7.3 | 4 | 8.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.