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

NYSE: ODC · Real-Time Price · USD

42.37

0.37 (0.88%)

At close: Apr 30, 2025, 1:30 PM

Oil-Dri of America Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Revenue	116.91M	127.94M	113.7M	106.78M	105.67M	111.44M	107.39M	105.42M	101.67M	98.54M	93.16M	85.76M	87.21M	82.46M	78.13M	76.25M	74.5M	76.1M	64.84M	76.26M	71M	71.12M	70.12M	70.89M	69.88M	66.14M	65.61M	64.85M	68.89M	66.65M	65.78M	64.75M	65.17M	66.61M	64.92M	64.23M	65.37M	67.8M
Cost of Revenue	82.47M	87.17M	80.68M	76.64M	74.73M	80.45M	76.95M	77.96M	78.65M	76.23M	75.68M	70.13M	71.62M	68.64M	63.32M	59.73M	56.33M	55.79M	49.3M	54.87M	52.05M	51.19M	52.7M	54.05M	54.48M	50.13M	49.96M	47.1M	49.25M	47.68M	49.7M	46.96M	46.05M	45.89M	46.05M	45.67M	46.3M	47.14M
Gross Profit	34.45M	40.78M	33.02M	30.14M	30.94M	30.99M	30.43M	27.47M	23.02M	22.31M	17.48M	15.63M	15.59M	13.82M	14.81M	16.52M	18.17M	20.3M	15.54M	21.39M	18.96M	19.93M	17.41M	16.83M	15.4M	16.01M	15.65M	17.74M	19.64M	18.97M	16.08M	17.78M	19.13M	20.73M	18.87M	18.57M	19.06M	20.65M
Operating Income	17.48M	21.19M	12.89M	10.43M	15.16M	13.16M	12.71M	14.46M	3.56M	6.57M	3.4M	2.17M	1.92M	445K	1.68M	1.93M	4.24M	5.18M	9.13M	5.7M	5.87M	4.12M	4.25M	2.33M	2.83M	1M	2.88M	3.11M	4.76M	3.92M	2.85M	3.75M	5.59M	3.05M	3.47M	-1.24M	5.4M	7.78M
Interest Income	86K	150K	n/a	285K	297K	175K	253K	97K	59K	56K	19K	9K	8K	9K	17K	14K	15K	25K	21K	48K	92K	98K	101K	53K	47K	49K	60K	80K	65K	54K	57K	22K	8K	8K	11K	9K	6K	3K
Pretax Income	16.26M	20.2M	12M	10.14M	14.68M	12.83M	13.22M	9.98M	5.04M	6.44M	6.48M	-3.85M	2.37M	710K	1.29M	2.16M	5.16M	4.75M	7.59M	5.6M	5.76M	4.08M	4.17M	6.7M	2.79M	884K	2.66M	3.29M	5.07M	3.84M	2.85M	3.77M	5.24M	2.68M	2.98M	-1.23M	5.07M	7.54M
Net Income	12.92M	16.38M	8.53M	7.78M	12.38M	10.74M	11.92M	8.54M	3.86M	5.24M	5.2M	-2.13M	2M	585K	603K	2.23M	4.3M	3.98M	5.89M	4.65M	4.83M	3.54M	3.8M	5.62M	2.29M	906K	2.7M	3.58M	-1.1M	3.05M	1.32M	3.21M	4.25M	2.01M	5.26M	-892K	3.82M	5.42M
Selling & General & Admin	16.97M	19.59M	20.13M	19.7M	15.78M	17.84M	17.73M	13.01M	15.71M	15.74M	11M	14.01M	13.67M	13.37M	13.12M	14.59M	13.93M	15.13M	19.41M	15.69M	13.09M	15.81M	13.16M	14.51M	12.58M	15.01M	12.77M	14.63M	14.88M	15.05M	13.23M	14.04M	13.54M	17.68M	15.39M	19.8M	13.66M	12.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	2.54M	n/a	n/a	n/a	2.77M	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	3.21M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-200K	-418K	-140K	318K	649K	-1.96M	176K	356K	544K	757K	433K	-210K	403K	1.06M	-230K	-1.34M	-43K	-104K	-39K	77K	4.46M	56K	-17K	-95K	330K	448K	124K	169K	233K	-105K	-124K	149K	250K	-85K	20K
Operating Expenses	16.97M	19.59M	20.13M	19.7M	15.78M	17.84M	17.73M	13.01M	15.71M	15.74M	11M	14.01M	13.67M	13.37M	13.12M	14.59M	13.93M	15.13M	6.41M	15.69M	13.09M	15.81M	13.16M	14.51M	12.58M	15.01M	12.77M	14.63M	14.88M	15.05M	13.23M	14.04M	13.54M	17.68M	15.39M	19.8M	13.66M	12.88M
Interest Expense	606K	734K	n/a	379K	362K	361K	370K	363K	367K	364K	360K	378K	313K	177K	180K	186K	164K	192K	204K	108K	103K	103K	160K	141K	142K	151K	127K	149K	199K	201K	166K	233K	238K	251K	267K	257K	252K	259K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	7.4M	n/a	n/a	n/a	4M	n/a	n/a	n/a	8.65M	n/a	n/a	n/a	9.67M	n/a	n/a	n/a	6.91M	n/a	n/a	n/a	10.55M	n/a	n/a	n/a	13.75M	n/a	n/a	n/a	18.08M	n/a	n/a	n/a
Cost & Expenses	99.43M	106.75M	100.81M	96.35M	90.5M	98.28M	94.68M	90.97M	94.36M	91.97M	86.67M	84.14M	85.29M	82.02M	76.44M	74.32M	70.26M	70.92M	55.71M	70.56M	65.13M	67M	65.86M	68.56M	67.05M	65.14M	62.73M	61.73M	64.14M	62.73M	62.92M	61M	59.59M	63.57M	61.44M	65.47M	59.97M	60.02M
Income Tax Expense	3.34M	3.83M	3.48M	2.36M	2.3M	2.09M	1.3M	1.49M	1.19M	1.21M	1.29M	-1.72M	409K	115K	737K	-24K	869K	806K	1.71M	947K	1.01M	617K	334K	1.14M	506K	-50K	-22K	-290K	6.17M	789K	1.53M	557K	994K	670K	-2.28M	-341K	1.25M	2.12M
Shares Outstanding (Basic)	9.89M	13.81M	6.63M	6.4M	6.37M	6.3M	6.3M	6.31M	6.3M	6.26M	6.76M	6.87M	7.02M	7.03M	5.14M	7.06M	7.08M	7.08M	7.09M	7.16M	7.22M	7.2M	7.19M	7.19M	7.19M	7.14M	7.14M	7.14M	7.14M	7.12M	7.11M	7.11M	7.11M	7.07M	7.04M	6.86M	7.04M	7.01M
Shares Outstanding (Diluted)	13.9M	6.91M	8.61M	8.38M	8.34M	8.27M	6.8M	6.5M	6.45M	6.39M	6.88M	6.87M	7.15M	7.2M	6.97M	7.21M	7.22M	7.25M	7.22M	7.29M	7.34M	7.31M	7.28M	7.25M	7.23M	7.24M	7.24M	7.22M	7.14M	7.21M	7.18M	7.16M	7.16M	7.14M	7.09M	7.04M	7.1M	7.06M
EPS (Basic)	1.31	1.19	1.29	1.15	1.84	1.61	1.65	1.28	0.58	0.80	0.79	-0.31	0.29	0.08	0.09	0.32	0.62	0.57	0.85	0.66	0.68	0.51	0.54	0.81	0.33	0.13	0.40	0.53	-0.15	0.45	0.20	0.48	0.63	0.30	0.75	-0.13	0.57	0.82
EPS (Diluted)	0.89	2.37	0.99	1.07	1.70	1.50	1.53	1.24	0.56	0.78	0.77	-0.31	0.28	0.08	0.08	0.32	0.61	0.56	0.83	0.65	0.67	0.50	0.50	0.74	0.30	0.12	0.36	0.48	-0.15	0.41	0.18	0.44	0.58	0.28	0.74	-0.13	0.53	0.75
EBITDA	22.3M	26.32M	18.36M	15.28M	19.53M	17.56M	17.67M	14.42M	9.16M	10.32M	10.28M	-213K	6M	4.34M	4.78M	5.94M	8.88M	8.45M	-3.51M	9.18M	9.32M	7.65M	7.69M	10.15M	6.16M	4.34M	5.97M	6.28M	8.49M	7.23M	6.07M	7.17M	8.82M	6.09M	6.45M	1.84M	8.38M	10.71M
EBIT	16.87M	20.94M	12.87M	10.52M	15.04M	13.19M	13.59M	10.34M	5.41M	6.8M	6.84M	-3.47M	2.68M	887K	1.26M	2.35M	5.32M	4.95M	-7.04M	5.71M	5.86M	4.18M	4.21M	6.84M	2.93M	1.03M	2.79M	3.11M	5.27M	4.04M	3.02M	3.75M	5.59M	3.05M	3.47M	-976K	5.32M	7.8M
Depreciation & Amortization	5.44M	5.38M	5.66M	4.76M	4.49M	4.37M	4.18M	4.07M	3.75M	3.52M	3.44M	3.26M	3.32M	3.46M	3.52M	3.59M	3.56M	3.5M	3.52M	3.47M	3.46M	3.47M	3.48M	3.31M	3.23M	3.31M	3.18M	3.16M	3.22M	3.19M	3.22M	3.16M	3.23M	3.16M	3.2M	3.08M	2.98M	2.94M