Price Alert

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

NYSE: ODC · Real-Time Price · USD

59.10

-1.02 (-1.70%)

At close: Aug 15, 2025, 12:46 PM

Oil-Dri of America Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q3 2025	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
Period Ending	Apr 30, 2025	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
Revenue	115.5M	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
Cost of Revenue	82.48M	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
Gross Profit	33.02M	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
Operating Income	13.9M	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
Interest Income	122K	86K	150K	116K	285K	297K	175K	253K	97K	59K	56K	19K	9K	8K	9K	17K	14K	15K	25K
Pretax Income	14.25M	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
Net Income	11.64M	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
Selling & General & Admin	19.12M	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	11.01M	14.59M	13.93M	15.13M
Research & Development	n/a	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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-140K	318K	n/a	n/a	n/a	356K	n/a	n/a	n/a	-210K	n/a	n/a	n/a
Operating Expenses	19.12M	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
Interest Expense	548K	606K	734K	702K	379K	362K	361K	370K	363K	367K	364K	360K	378K	313K	177K	180K	186K	164K	192K
Selling & Marketing Expenses	n/a	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
Cost & Expenses	101.6M	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
Income Tax Expense	2.6M	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
Shares Outstanding (Basic)	13.91M	12.9M	13.81M	13.26M	12.79M	12.73M	12.6M	12.61M	12.62M	12.6M	12.52M	13.52M	13.74M	14.03M	14.07M	10.27M	14.12M	14.17M	14.15M
Shares Outstanding (Diluted)	13.91M	13.9M	13.81M	17.21M	16.75M	16.69M	16.54M	13.59M	13M	12.91M	12.77M	13.76M	13.74M	14.3M	14.41M	13.93M	14.41M	14.44M	14.51M
EPS (Basic)	0.86	0.95	1.19	0.65	0.57	0.92	0.81	0.82	0.64	0.29	0.40	0.40	-0.15	0.14	0.04	0.04	0.16	0.31	0.28
EPS (Diluted)	0.80	0.89	2.37	0.49	0.54	0.85	0.75	0.77	0.62	0.28	0.39	0.39	-0.15	0.14	0.04	0.04	0.16	0.30	0.28
EBITDA	20.37M	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
EBIT	14.8M	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
Depreciation & Amortization	5.57M	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