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Oil-Dri Corporation of America (ODC)

NYSE: ODC · Real-Time Price · USD

43.80

0.14 (0.32%)

At close: May 05, 2025, 3:54 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	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	283.23M	288.5M	283.13M	282M	277.02M	272.52M	266.48M	265.5M	266M	266.16M	266.06M	262.34M	262.31M	261.45M	260.94M	261.13M	262.31M	262.92M	263.88M	263.15M
Cost of Revenue	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	207.4M	210.81M	209.99M	212.42M	211.37M	208.62M	201.68M	196.45M	194M	193.73M	193.59M	190.38M	188.59M	184.95M	183.65M	183.91M	185.16M	187.91M	193.01M	196.11M
Gross Profit	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	75.82M	77.69M	73.14M	69.58M	65.66M	63.9M	64.81M	69.04M	72M	72.43M	72.47M	71.96M	73.71M	76.5M	77.28M	77.22M	77.15M	75M	70.87M	67.04M
Operating Income	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	24.83M	19.95M	16.58M	13.53M	10.41M	9.04M	9.83M	11.76M	14.67M	14.64M	15.27M	16.1M	15.23M	15.85M	10.87M	10.68M	15.41M	17.74M	20.89M	19.77M
Interest Income	521K	732K	757K	1.01M	822K	584K	465K	231K	143K	92K	45K	43K	48K	55K	71K	75K	109K	186K	259K	339K	344K	299K	250K	209K	236K	254K	259K	256K	198K	141K	95K	49K	36K	34K	29K	20K	17K	13K
Pretax Income	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	23.02M	19.6M	20.71M	17.74M	14.55M	13.04M	9.63M	11.91M	14.87M	15.06M	15.53M	15.71M	14.54M	14.67M	9.67M	9.5M	14.36M	16.89M	20.03M	18.84M
Net Income	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	18.9M	16.81M	17.78M	15.24M	12.61M	11.51M	9.48M	6.1M	8.24M	6.86M	6.49M	11.83M	10.79M	14.73M	10.63M	10.2M	13.61M	13.42M	15.7M	14.67M
Selling & General & Admin	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	63.06M	64.15M	63.31M	64M	57.74M	56.56M	56.05M	55.25M	54.86M	54.98M	57.29M	57.33M	57.8M	57.2M	55.86M	58.48M	60.65M	66.41M	66.54M	61.74M	57.26M	49.98M	47.27M
Research & Development	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	2.77M	3.2M	3.2M	3.2M	3.2M	3.43M	3.43M	3.43M	3.43M	3.21M	3.21M	3.21M	3.21M	3.02M	3.02M	3.02M	3.02M	2.81M	2.81M	2.81M
Other Expenses	-200K	-618K	-758K	-440K	409K	-1.13M	-816K	-778K	-883K	1.83M	2.09M	1.52M	1.38M	1.69M	1.02M	-106K	-552K	-1.72M	-1.53M	-109K	4.4M	4.56M	4.58M	4.41M	274K	666K	807K	1.07M	974K	421K	173K	153K	170K	190K	334K	554K	620K	615K
Operating Expenses	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	51M	57.74M	56.56M	56.05M	55.25M	54.86M	54.98M	57.29M	57.33M	57.8M	57.2M	55.86M	58.48M	60.65M	66.41M	66.54M	61.74M	57.26M	49.98M	47.27M
Interest Expense	1.72M	1.48M	1.1M	1.47M	1.46M	1.46M	1.46M	1.45M	1.47M	1.42M	1.23M	1.05M	856K	707K	722K	746K	668K	607K	518K	474K	507K	546K	594K	561K	569K	626K	676K	715K	799K	838K	888K	989K	1.01M	1.03M	1.03M	1.08M	1.15M	1.2M
Selling & Marketing Expenses	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	9.67M	6.91M	6.91M	6.91M	6.91M	10.55M	10.55M	10.55M	10.55M	13.75M	13.75M	13.75M	13.75M	18.08M	18.08M	18.08M	18.08M	5.15M	5.15M	5.15M
Cost & Expenses	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	258.4M	268.55M	266.55M	268.47M	266.61M	263.48M	256.66M	253.74M	251.33M	251.53M	250.79M	246.24M	247.08M	245.6M	250.07M	250.45M	246.9M	245.17M	242.99M	243.38M
Income Tax Expense	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	4.28M	2.91M	3.1M	2.6M	1.93M	1.58M	144K	5.8M	6.64M	8.2M	9.04M	3.87M	3.75M	-59K	-957K	-703K	744K	3.47M	4.33M	4.17M
Shares Outstanding (Basic)	12.9M	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)	4.58	5.47	5.89	6.25	6.38	5.12	4.31	3.45	1.86	1.57	0.85	0.15	0.78	1.11	1.60	2.36	2.70	2.76	2.70	2.39	2.54	2.19	1.81	1.67	1.39	0.91	1.23	1.03	0.98	1.76	1.61	2.16	1.55	1.49	2.01	1.99	2.33	2.19
EPS (Diluted)	5.32	6.13	5.26	5.80	5.97	4.83	4.11	3.35	1.80	1.52	0.82	0.13	0.76	1.09	1.57	2.32	2.65	2.71	2.65	2.32	2.41	2.04	1.66	1.52	1.26	0.81	1.10	0.92	0.88	1.61	1.48	2.04	1.47	1.42	1.89	1.87	2.19	2.05
EBITDA	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	22.63M	33.84M	34.82M	31.66M	28.35M	26.63M	22.75M	25.08M	27.97M	28.07M	28.96M	29.28M	28.14M	28.52M	23.2M	22.75M	27.38M	29.89M	32.97M	31.89M
EBIT	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	8.71M	19.96M	21.1M	18.17M	15.02M	13.6M	9.87M	12.21M	15.21M	15.44M	16.08M	16.39M	15.4M	15.85M	11.13M	10.86M	15.62M	17.97M	21.18M	20.05M
Depreciation & Amortization	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	13.92M	13.88M	13.72M	13.49M	13.33M	13.03M	12.88M	12.87M	12.76M	12.8M	12.8M	12.8M	12.77M	12.75M	12.67M	12.41M	12.19M	12.03M	11.97M	12.01M