Oil-Dri Corp of America ODC

Consumer discretionary SIC 3990 - Miscellaneous Manufacturing Industries NAICS Manufacturing › Miscellaneous Manufacturing › Other Miscellaneous Manufacturing derived NYSE

Last close 75.87 2026-10-23
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—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Domestic Operations
  • Foreign subsidiaries
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 Domestic Operations, FY2025: 465.5M (95.9%) 96% Domestic Operations Foreign subsidiaries, FY2025: 20.1M (4.1%) 4% FY2024 Domestic Operations, FY2024: 416.6M (95.2%) 95% Foreign subsidiaries, FY2024: 21M (4.8%) 5% FY2023 Domestic Operations, FY2023: 391M (94.7%) 95% Foreign subsidiaries, FY2023: 22.1M (5.3%) 5%
Region FY2025FY2024FY2023
Domestic Operations $465.5M $416.6M $391.0M
Foreign subsidiaries $20.1M $21.0M $22.1M

As the company reported it, from the “OPERATING SEGMENTS Financial Information by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Retail and Wholesale Products
  • Business to Business Products
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Retail and Wholesale Products, FY2025: 303M (62.4%) 62% Retail and Wholesale Products Business to Business Products, FY2025: 182.6M (37.6%) 38% Business to Business Products FY2024 Retail and Wholesale Products, FY2024: 287.1M (65.6%) 66% Business to Business Products, FY2024: 150.5M (34.4%) 34% FY2023 Retail and Wholesale Products, FY2023: 270.6M (65.5%) 66% Business to Business Products, FY2023: 142.4M (34.5%) 34%
Segment FY2025FY2024FY2023
Retail and Wholesale Products $303.0M $287.1M $270.6M
Business to Business Products $182.6M $150.5M $142.4M

As the company reported it, from the “OPERATING SEGMENTS Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 ——————1.671.111.471.87
Shares, diluted (wtd. avg.) ——————7.3M7.2M7.2M7.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M Revenue, FY2016: 262.3M Gross profit, FY2016: 77.1M Net income, FY2016: 13.6M Revenue, FY2017: 262.3M Gross profit, FY2017: 73.7M Net income, FY2017: 10.8M Revenue, FY2018: 266M Gross profit, FY2018: 71.9M Net income, FY2018: 8.2M Revenue, FY2019: 277M Gross profit, FY2019: 65.7M Net income, FY2019: 12.6M Revenue, FY2020: 283.2M Gross profit, FY2020: 68.7M Net income, FY2020: 18.9M Revenue, FY2021: 305M Gross profit, FY2021: 65.2M Net income, FY2021: 11.1M Revenue, FY2022: 348.6M Gross profit, FY2022: 62.5M Net income, FY2022: 5.7M Revenue, FY2023: 413M Gross profit, FY2023: 103.2M Net income, FY2023: 29.6M Revenue, FY2024: 437.6M Gross profit, FY2024: 125.1M Net income, FY2024: 39.4M Revenue, FY2025: 485.6M Gross profit, FY2025: 143.1M Net income, FY2025: 54M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $262.3M $262.3M $266.0M $277.0M $283.2M $305.0M $348.6M $413.0M $437.6M $485.6M
Gross profit $77.1M $73.7M $71.9M $65.7M $68.7M $65.2M $62.5M $103.2M $125.1M $143.1M
Net income $13.6M $10.8M $8.2M $12.6M $18.9M $11.1M $5.7M $29.6M $39.4M $54.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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