Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $486 | $438 | $413 | $349 |
| % Growth | 11% | 5.9% | 18.5% | – |
| Cost of Goods Sold | $342 | $312 | $310 | $286 |
| Gross Profit | $143 | $125 | $103 | $63 |
| % Margin | 29.5% | 28.6% | 25% | 17.9% |
| R&D Expenses | $2 | $2 | $1 | $2 |
| G&A Expenses | $65 | $0 | $0 | $0 |
| SG&A Expenses | $72 | $70 | $61 | $50 |
| Sales & Mktg Exp. | $8 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $75 | $72 | $62 | $52 |
| Operating Income | $68 | $53 | $41 | $10 |
| % Margin | 14% | 12.1% | 9.9% | 3% |
| Other Income/Exp. Net | -$2 | -$3 | -$6 | -$5 |
| Pre-Tax Income | $66 | $50 | $35 | $6 |
| Tax Expense | $12 | $10 | $5 | $0 |
| Net Income | $51 | $37 | $28 | $6 |
| % Margin | 10.6% | 8.5% | 6.8% | 1.6% |
| EPS | 3.99 | 2.926 | 2.227 | 0.441 |
| % Growth | 36.4% | 31.4% | 405.3% | – |
| EPS Diluted | 3.76 | 2.754 | 2.095 | 0.432 |
| Weighted Avg Shares Out | 13 | 14 | 13 | 13 |
| Weighted Avg Shares Out Dil | 17 | 18 | 17 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $22 | $19 | $16 | $13 |
| EBITDA | $91 | $71 | $52 | $20 |
| % Margin | 18.7% | 16.2% | 12.5% | 5.9% |