Price Alert

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

NYSE: ODC · Real-Time Price · USD

59.45

-0.67 (-1.11%)

At close: Aug 15, 2025, 3:59 PM

59.12

-0.55%

After-hours: Aug 15, 2025, 05:20 PM EDT

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	474.06M	465.34M	454.09M	437.59M	431.27M	429.92M	425.92M	413.02M	398.79M	379.13M	364.67M	348.59M	333.56M	324.05M	311.34M	304.98M	291.7M	291.7M	288.2M
Cost of Revenue	332.79M	326.95M	319.21M	312.49M	308.77M	310.08M	314.01M	309.79M	308.52M	300.69M	293.66M	286.07M	273.72M	263.32M	248.03M	235.18M	221.15M	216.29M	212.01M
Gross Profit	141.27M	138.39M	134.88M	125.09M	122.5M	119.83M	111.91M	103.23M	90.27M	78.44M	71.01M	62.52M	59.84M	60.73M	63.32M	69.81M	70.54M	75.41M	76.19M
Operating Income	65.47M	62M	59.68M	51.65M	51.46M	55.49M	43.88M	37.29M	27.98M	15.7M	14.06M	7.93M	6.22M	5.98M	8.3M	13.04M	20.48M	24.25M	25.88M
Interest Income	474K	637K	848K	873K	1.01M	822K	584K	465K	231K	143K	92K	45K	43K	48K	55K	71K	75K	109K	186K
Pretax Income	62.71M	58.6M	57.02M	49.65M	50.87M	50.71M	41.07M	34.68M	27.94M	14.11M	11.44M	5.71M	522K	6.54M	9.32M	13.37M	19.66M	23.1M	23.7M
Net Income	49.47M	45.6M	45.06M	39.43M	42.82M	43.58M	35.05M	29.55M	22.83M	12.16M	10.31M	5.65M	1.06M	5.42M	7.71M	11.11M	16.4M	18.82M	19.35M
Selling & General & Admin	75.81M	76.39M	75.2M	73.45M	71.04M	64.35M	64.28M	62.19M	55.46M	56.46M	54.42M	52.05M	52.06M	52.64M	52.9M	54.66M	56.34M	57.44M	56.59M
Research & Development	n/a	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	2.1M	2.1M	2.1M	2.1M	2.54M	2.54M	2.54M	2.54M	2.77M	2.77M	2.77M
Other Expenses	n/a	n/a	n/a	-140K	178K	178K	178K	318K	356K	356K	356K	356K	-210K	-210K	-210K	-210K	-1.34M	-1.38M	-1.49M
Operating Expenses	75.81M	76.39M	75.2M	73.45M	71.04M	64.35M	64.28M	62.19M	55.46M	56.46M	54.42M	52.05M	54.18M	54.76M	55.02M	56.77M	50.06M	51.15M	50.31M
Interest Expense	2.59M	2.42M	2.18M	1.8M	1.47M	1.46M	1.46M	1.46M	1.45M	1.47M	1.42M	1.23M	1.05M	856K	707K	722K	746K	668K	607K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	7.4M	7.4M	7.4M	7.4M	4M	4M	4M	4M	8.65M	8.65M	8.65M	8.65M	9.67M	9.67M	9.67M
Cost & Expenses	408.59M	403.34M	394.42M	385.94M	379.81M	374.43M	378.29M	371.98M	363.98M	357.15M	348.08M	338.12M	327.9M	318.08M	303.04M	291.94M	271.21M	267.44M	262.32M
Income Tax Expense	13.24M	13M	11.96M	10.22M	8.05M	7.18M	6.08M	5.2M	5.18M	1.97M	1.19M	97K	-458K	1.24M	1.7M	2.39M	3.36M	4.33M	4.47M
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)	3.65	3.36	3.33	2.95	3.13	3.19	2.56	2.15	1.73	0.93	0.79	0.43	0.07	0.39	0.55	0.80	1.18	1.35	1.38
EPS (Diluted)	4.56	4.29	4.25	2.63	2.90	2.99	2.42	2.06	1.68	0.90	0.76	0.41	0.07	0.38	0.54	0.79	1.16	1.33	1.36
EBITDA	87.35M	82.27M	79.49M	70.74M	70.04M	69.17M	58.8M	51.56M	44.18M	29.55M	26.39M	20.41M	14.91M	21.06M	23.94M	28.05M	19.76M	23M	23.44M
EBIT	65.47M	61.19M	59.37M	51.62M	52.34M	52.17M	42.53M	36.14M	29.39M	15.57M	12.85M	6.94M	1.35M	7.18M	9.81M	13.88M	5.58M	8.94M	9.48M
Depreciation & Amortization	22.05M	21.24M	20.29M	19.28M	17.8M	17.11M	16.37M	15.53M	14.79M	13.97M	13.54M	13.47M	13.56M	13.88M	14.13M	14.18M	14.18M	14.06M	13.96M