Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $485,572 | $437,587 | $413,021 | $348,589 |
| % Growth | 11% | 5.9% | 18.5% | – |
| Cost of Goods Sold | $342,489 | $312,493 | $309,794 | $286,074 |
| Gross Profit | $143,083 | $125,094 | $103,227 | $62,515 |
| % Margin | 29.5% | 28.6% | 25% | 17.9% |
| R&D Expenses | $2,400 | $2,100 | $1,200 | $2,106 |
| G&A Expenses | $64,863 | $0 | $0 | $0 |
| SG&A Expenses | $72,463 | $70,177 | $60,987 | $49,944 |
| Sales & Mktg Exp. | $7,600 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $74,863 | $72,277 | $62,187 | $52,050 |
| Operating Income | $68,220 | $52,817 | $41,040 | $10,465 |
| % Margin | 14% | 12.1% | 9.9% | 3% |
| Other Income/Exp. Net | -$2,009 | -$3,166 | -$6,362 | -$4,756 |
| Pre-Tax Income | $66,211 | $49,651 | $34,678 | $5,709 |
| Tax Expense | $12,215 | $10,225 | $5,195 | $97 |
| Net Income | $51,416 | $37,261 | $28,033 | $5,674 |
| % 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 | 12,885 | 13,722 | 12,589 | 12,875 |
| Weighted Avg Shares Out Dil | 16,879 | 17,674 | 16,506 | 13,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $698 | $873 | $465 | $45 |
| Interest Expense | $2,434 | $1,804 | $1,464 | $1,228 |
| Depreciation & Amortization | $22,042 | $19,281 | $15,528 | $13,474 |
| EBITDA | $90,687 | $70,736 | $51,670 | $20,411 |
| % Margin | 18.7% | 16.2% | 12.5% | 5.9% |