Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $727 | $447 | $395 | $199 |
| - Cash | $50 | $24 | $32 | $16 |
| + Debt | $55 | $71 | $43 | $45 |
| Enterprise Value | $731 | $493 | $406 | $228 |
| Revenue | $486 | $438 | $413 | $349 |
| % Growth | 11% | 5.9% | 18.5% | – |
| Gross Profit | $143 | $125 | $103 | $63 |
| % Margin | 29.5% | 28.6% | 25% | 17.9% |
| EBITDA | $91 | $71 | $52 | $20 |
| % Margin | 18.7% | 16.2% | 12.5% | 5.9% |
| Net Income | $51 | $37 | $28 | $6 |
| % Margin | 10.6% | 8.5% | 6.8% | 1.6% |
| EPS Diluted | 3.76 | 2.754 | 2.095 | 0.432 |
| % Growth | 36.5% | 31.4% | 385.2% | – |
| Operating Cash Flow | $80 | $60 | $50 | $10 |
| Capital Expenditures | -$33 | -$32 | -$24 | -$23 |
| Free Cash Flow | $48 | $28 | $25 | -$13 |