Oil-Dri Corp. of America (ODC)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$87.90-1.39%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · ODC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 489.8 | 485.6 | 437.6 | 413.0 | 348.6 | 305.0 | 283.2 | 277.0 | 266.0 | 262.3 | 262.3 | 261.4 | 266.3 | 250.6 | 240.7 |
| Cost of Revenues | 353.4 | 342.5 | 312.5 | 309.8 | 286.1 | 239.7 | 214.5 | 211.4 | — | — | — | — | — | — | — |
| Gross Profit | 136.4 | 143.1 | 125.1 | 103.2 | 62.5 | 65.2 | 68.7 | 65.7 | 71.9 | 73.7 | 77.1 | 60.2 | 59.7 | 66.5 | 59.0 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 71.0 | 74.9 | 73.4 | 62.2 | 52.1 | 52.2 | 56.9 | 55.2 | 56.0 | 58.5 | 61.7 | 45.0 | 47.2 | 47.6 | 47.3 |
| R&D Expenses | — | 2.4 | 2.1 | 1.2 | 2.1 | 2.5 | 2.8 | 3.2 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.6 | 2.0 |
| Other Operating Expenses, Total | — | 35.7 | — | 30.4 | — | 0.0 | 13.0 | — | — | — | — | — | — | — | — |
| Operating Income | 65.4 | 68.2 | 51.6 | 41.0 | 4.8 | 13.0 | 24.8 | 10.4 | 15.9 | 15.2 | 15.4 | 15.2 | 12.4 | 18.9 | 10.1 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest & Investment Income | 1.4 | 0.7 | 0.9 | 0.5 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income / Expenses | 1.5 | (2.0) | (2.0) | (6.4) | 0.9 | 0.3 | (1.8) | 4.1 | (1.0) | (0.7) | (1.1) | (1.0) | (1.1) | (1.4) | (1.7) |
| EBT, Incl. Unusual Items | 66.9 | 66.2 | 49.7 | 34.7 | 5.7 | 13.4 | 23.0 | 14.5 | 14.9 | 14.5 | 14.4 | 14.2 | 11.3 | 17.5 | 8.4 |
| Income Tax Expense | 11.3 | 12.2 | 10.2 | 5.2 | 0.1 | 2.4 | 4.3 | 1.9 | 6.6 | 3.8 | 0.7 | 2.8 | 3.0 | 2.9 | 2.3 |
| Net Income | |||||||||||||||
| Minority Interest | — | — | — | (0.1) | (0.1) | (0.1) | (0.2) | 0.0 | (0.0) | — | — | — | — | — | — |
| Net Income | 55.6 | 54.0 | 39.4 | 29.6 | 5.7 | 11.1 | 18.9 | 12.6 | 8.2 | 10.8 | 13.6 | 11.4 | 8.4 | 14.6 | 6.1 |
| Per Share | |||||||||||||||
| Diluted EPS | — | — | — | — | — | — | — | 1.67 | 1.11 | 1.47 | 1.87 | 1.59 | 1.17 | 2.07 | 0.85 |
| Dividend per Share | — | 0.65 | 1.18 | 0.57 | — | — | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | — | — | — | — | — | — | — | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.1 |
| Supplemental | |||||||||||||||
| EBITDA | — | 90.3 | 70.9 | 56.6 | 18.3 | 27.2 | 38.8 | 23.7 | 28.6 | 28.0 | 27.6 | 27.1 | 22.8 | 27.8 | 19.4 |
| EBIT | 65.4 | 68.2 | 51.6 | 41.0 | 4.8 | 13.0 | 24.8 | 10.4 | 15.9 | 15.2 | 15.4 | 15.2 | 12.4 | 18.9 | 10.1 |
| Effective Tax Rate | 16.9% | — | — | 15.0% | 1.7% | 17.9% | 18.6% | 13.3% | 44.7% | 25.8% | 5.2% | 19.8% | 26.3% | 16.6% | 27.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.