Oil-Dri Corporation of Am... (ODC)

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45.86

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At close: Mar 31, 2025, 11:29 AM

Oil-Dri of America Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Revenue	437.59M	413.02M	348.59M	304.98M	283.23M	277.02M	266M	262.31M	262.31M	261.4M	266.31M	250.58M	240.68M	226.75M	219.05M	236.25M	232.36M	212.12M	205.21M	187.87M	185.51M	173.04M	162.34M	167.86M	175.12M	174M	160.3M	156.6M	153.8M	152.9M	139.8M	134.8M	118.8M	102.3M	94.2M	82.6M	68.1M	59.7M	52.8M
Cost of Revenue	312.49M	309.79M	286.07M	239.74M	207.4M	211.37M	194M	188.59M	185.16M	201.25M	206.66M	184.08M	181.68M	176.72M	169.36M	186.86M	186.29M	166.42M	167.14M	147.51M	142.26M	137.41M	131.26M	129.78M	116.08M	110.6M	102.3M	101.1M	99.9M	100.6M	95.7M	91.7M	79.8M	69.5M	63.7M	57.5M	44.9M	38.8M	34.6M
Gross Profit	125.09M	103.23M	62.52M	65.24M	75.82M	65.66M	72M	73.71M	77.15M	60.16M	59.65M	66.5M	59.01M	50.04M	49.69M	49.38M	46.07M	45.7M	38.07M	40.35M	43.25M	35.63M	31.08M	38.08M	59.03M	63.4M	58M	55.5M	53.9M	52.3M	44.1M	43.1M	39M	32.8M	30.5M	25.1M	23.2M	20.9M	18.2M
Operating Income	51.65M	41.04M	12.58M	13.04M	24.83M	15.14M	14.67M	15.23M	15.41M	15.15M	12.42M	18.87M	10.08M	13.71M	13.55M	14.58M	12.73M	10.54M	8.75M	9.88M	8.56M	6.62M	-11K	4.17M	6.99M	11.8M	11.6M	10.6M	6.1M	12.7M	14.2M	14M	10.6M	10.1M	9.6M	8M	8.3M	7.9M	6.3M
Interest Income	873K	465K	45K	71K	259K	250K	259K	95K	29K	13K	23K	34K	31K	61K	126K	365K	1.07M	n/a	n/a	n/a	222K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	49.65M	34.68M	5.71M	13.37M	23.02M	14.55M	14.87M	14.54M	14.36M	14.17M	11.34M	17.5M	8.36M	12.14M	12.81M	13.31M	12.18M	10.45M	7.9M	8.93M	6.93M	4.34M	-1.56M	1.47M	3.05M	10.1M	6.6M	9.5M	4.8M	11.1M	13.2M	12.2M	9.3M	9.1M	9.2M	7.4M	8.6M	8.1M	6.3M
Net Income	39.43M	29.55M	5.67M	11.11M	18.9M	12.61M	8.24M	10.79M	13.61M	11.37M	8.36M	14.59M	6.1M	9.05M	9.46M	9.59M	9.04M	7.66M	5.26M	6.54M	5.03M	3.08M	-1.09M	913K	2.23M	7.2M	4.7M	6.8M	3.4M	8M	9.9M	9.4M	7.1M	7M	7M	5.6M	6.6M	5.7M	4.6M
Selling & General & Admin	73.45M	62.19M	52.05M	52.2M	64M	55.25M	57.33M	58.48M	61.74M	45M	47.23M	47.63M	47.3M	36.33M	36.14M	34.8M	33.34M	35.16M	29.73M	30.47M	32.98M	29.69M	27.88M	38.19M	42.94M	43.1M	38.6M	37.3M	39.9M	31.8M	23M	23.3M	23M	17.9M	16.4M	13.1M	11.6M	10M	9.3M
Research & Development	n/a	1.2M	2.11M	2.54M	2.77M	3.2M	3.43M	3.21M	3.02M	2.81M	2.59M	2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-816K	2.12M	1.05M	-13M	4.73M	872K	203K	334K	679K	430K	423K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	3.21M	n/a	9.1M	8.5M	7.8M	7.6M	7.9M	7.8M	6.8M	5.8M	5.4M	4.8M	4.5M	4M	3.3M	3M	2.6M
Operating Expenses	73.45M	62.19M	52.05M	52.2M	51M	55.25M	57.33M	58.48M	61.74M	45M	47.23M	47.63M	47.3M	36.33M	36.14M	34.8M	33.34M	35.16M	29.32M	30.47M	34.69M	29.01M	31.09M	33.91M	52.04M	51.6M	46.4M	44.9M	47.8M	39.6M	29.9M	29.1M	28.4M	22.7M	20.9M	17.1M	14.9M	13M	11.9M
Interest Expense	1.8M	1.46M	1.23M	722K	518K	594K	676K	888K	1.03M	1.33M	1.57M	1.77M	2.06M	2.05M	1.34M	1.91M	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	7.4M	4M	8.65M	9.67M	6.91M	10.55M	13.75M	18.08M	5.15M	8.89M	7.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	385.94M	371.98M	338.12M	291.94M	258.4M	266.61M	251.33M	247.08M	246.9M	246.25M	253.9M	231.71M	228.98M	213.05M	205.5M	221.66M	219.63M	201.58M	196.46M	177.98M	176.95M	166.42M	162.36M	163.7M	168.13M	162.2M	148.7M	146M	147.7M	140.2M	125.6M	120.8M	108.2M	92.2M	84.6M	74.6M	59.8M	51.8M	46.5M
Income Tax	10.22M	5.2M	97K	2.39M	4.28M	1.93M	6.64M	3.75M	744K	2.8M	2.98M	2.91M	2.26M	3.09M	3.36M	3.72M	3.14M	2.79M	2.64M	2.39M	1.9M	1.26M	-465K	556K	821K	2.9M	1.9M	2.7M	1.4M	3.1M	3.3M	2.8M	2.2M	2.1M	2.2M	1.8M	2M	2.4M	1.7M
Shares Outstanding (Basic)	6.86M	6.29M	6.44M	6.59M	6.66M	6.66M	7.13M	7.1M	7.04M	6.97M	6.98M	6.88M	7M	5.08M	5.2M	7.02M	6.92M	4.9M	5M	5.05M	5.05M	5.19M	7.02M	7.02M	7.06M	7.31M	7.63M	8.25M	8.51M	8.67M	8.76M	8.77M	8.79M	8.75M	9.11M	8.86M	8.78M	8.69M	8.71M
Shares Outstanding (Diluted)	8.84M	8.25M	6.57M	6.73M	6.78M	7.25M	7.22M	7.16M	7.09M	7.04M	7M	6.93M	7.06M	7.1M	7.28M	7.24M	7.21M	7.03M	7.22M	7.46M	7.45M	7.13M	7.02M	7.02M	7.1M	7.47M	7.63M	8.33M	8.55M	8.67M	8.76M	8.77M	8.79M	8.75M	9.11M	8.86M	8.78M	8.69M	8.71M
EPS (Basic)	5.43	4.45	0.83	1.61	2.70	1.82	1.22	1.60	2.04	1.73	1.27	2.25	0.92	1.36	1.42	1.37	1.31	1.22	0.83	1.02	0.78	0.47	-0.16	0.13	0.31	0.98	0.62	0.82	0.40	0.92	1.13	1.07	0.81	0.80	0.77	0.63	0.75	0.66	0.53
EPS (Diluted)	4.22	4.13	0.81	1.57	2.65	1.67	1.11	1.47	1.87	1.59	1.17	2.07	0.85	1.26	1.30	1.32	1.25	1.09	0.73	0.88	0.67	0.43	-0.16	0.13	0.31	0.96	0.62	0.82	0.40	0.92	1.13	1.07	0.81	0.80	0.77	0.63	0.75	0.66	0.53
EBITDA	70.74M	51.67M	20.41M	28.27M	37.46M	28.47M	28.3M	28.2M	27.61M	27.15M	22.81M	28.22M	19.69M	22.67M	21.53M	22.63M	21.82M	20.33M	8.75M	18.12M	16.57M	15.04M	8.77M	13.26M	16.09M	20.3M	19.4M	18.2M	14M	20.5M	21M	19.8M	16M	14.9M	14.1M	12M	11.6M	10.9M	8.9M
Depreciation & Amortization	19.28M	15.53M	13.47M	14.18M	13.92M	13.33M	12.76M	12.77M	12.19M	11.99M	10.4M	8.95M	9.27M	8.47M	7.37M	7.41M	6.76M	6.62M	6.61M	7.2M	8.01M	8.53M	8.79M	9.09M	9.1M	8.5M	7.8M	7.6M	7.9M	7.8M	6.8M	5.8M	5.4M	4.8M	4.5M	4M	3.3M	3M	2.6M