Oil-Dri Corp of America ODC
Last close
87.90
2026-09-04
Market cap
—
52-week range
45.61 - 107.00
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M | $262.3M |
| Cost of revenue | $342.5M | $312.5M | $309.8M | $286.1M | $239.7M | $214.5M | $211.4M | $194.1M | $188.6M | $185.2M |
| Gross profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $68.7M | $65.7M | $71.9M | $73.7M | $77.1M |
| R&D | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M | $2.8M | $3.2M | $3.4M | $3.2M | $3.0M |
| SG&A | $74.9M | $73.4M | $62.2M | $52.0M | $52.2M | $56.9M | $55.2M | $56.0M | $58.5M | $61.7M |
| Operating income | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M | $24.8M | $10.4M | $15.9M | $15.2M | $15.4M |
| Pre-tax income | $66.2M | $49.7M | $34.7M | $5.7M | $13.4M | $23.0M | $14.5M | $14.9M | $14.5M | $14.4M |
| Income tax | $12.2M | $10.2M | $5.2M | $97.0K | $2.4M | $4.3M | $1.9M | $6.6M | $3.8M | $744.0K |
| Net income | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M | $8.2M | $10.8M | $13.6M |
| EPS, diluted | — | — | — | — | — | — | 1.67 | 1.11 | 1.47 | 1.87 |
| Shares, diluted (wtd. avg.) | — | — | — | — | — | — | $7.3M | $7.2M | $7.2M | $7.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M | $12.8M | $9.1M | $18.6M |
| Short-term investments | — | — | — | — | — | — | $0 | $7.1M | $23.6M | $10.2M |
| Receivables | $69.4M | $62.2M | $59.3M | $51.7M | $40.9M | $34.9M | $35.5M | $33.6M | $32.8M | $30.4M |
| Inventory | $51.6M | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M | $24.2M | $22.5M | $22.6M | $23.3M |
| Total current assets | $177.4M | $147.2M | $136.5M | $112.1M | $101.9M | $108.4M | $89.3M | $83.0M | $94.2M | $91.2M |
| Property, plant and equipment | $149.7M | $137.8M | $120.9M | $110.4M | $95.9M | $92.9M | $90.8M | $86.7M | $84.0M | $80.7M |
| Goodwill | $16.0M | $15.4M | $3.6M | $3.6M | $9.3M | $9.3M | $9.3M | $9.3M | $9.0M | $9.0M |
| Other intangibles | $18.9M | $20.0M | $22.0K | — | — | — | — | — | — | — |
| Total assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M | $204.8M |
| Accounts payable | $16.8M | $15.0M | $17.1M | $13.4M | $9.2M | $12.5M | $8.1M | $6.5M | $9.6M | $6.6M |
| Total current liabilities | $69.2M | $66.7M | $58.8M | $48.5M | $39.0M | $46.2M | $32.6M | $30.9M | $33.0M | $30.7M |
| Total liabilities | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M | $69.7M | $62.8M | $86.5M | $89.3M |
| Retained earnings | $277.5M | $232.2M | $200.8M | $178.8M | $180.4M | $176.6M | $164.8M | $158.9M | $154.7M | $149.9M |
| Total equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M | $148.0M | $135.5M | $131.9M | $126.0M | $115.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M | $42.5M | $26.7M | $10.6M | $26.9M | $25.2M |
| Depreciation and amortisation | $22.0M | $19.3M | $15.5M | $13.5M | $14.2M | $13.9M | $13.3M | $12.8M | $12.8M | $12.2M |
| Stock-based compensation | $5.4M | $4.8M | $3.1M | $2.7M | $2.5M | $3.4M | $2.4M | $1.6M | $1.5M | $1.2M |
| Capital expenditure | $32.6M | $32.0M | $24.4M | $22.0M | $18.8M | $14.7M | $15.0M | $15.1M | $14.8M | $10.7M |
| Investing cash flow | -$32.5M | -$76.1M | -$24.6M | -$22.0M | -$18.8M | -$14.7M | -$7.9M | $2.6M | -$28.0M | -$18.4M |
| Financing cash flow | -$21.7M | $8.3M | -$9.5M | $4.7M | -$11.3M | -$8.8M | -$9.9M | -$9.3M | -$8.6M | -$8.4M |
| Dividends paid | $8.4M | $7.8M | $7.4M | $7.4M | $7.2M | $7.0M | $6.7M | $6.2M | $5.9M | $5.6M |
| Buybacks | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M | $5.5M | $147.0K | $26.0K | $135.0K | $18.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-044686.
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