Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $120 | $125 | $116 | $117 |
| % Growth | -3.8% | 8.4% | -1.2% | – |
| Cost of Goods Sold | $85 | $90 | $82 | $82 |
| Gross Profit | $35 | $35 | $33 | $34 |
| % Margin | 29.5% | 27.8% | 28.6% | 29.5% |
| R&D Expenses | $0 | $2 | $0 | $0 |
| G&A Expenses | $0 | $9 | $0 | $0 |
| SG&A Expenses | $19 | $19 | $19 | $17 |
| Sales & Mktg Exp. | $0 | $8 | $0 | $0 |
| Other Operating Expenses | $0 | -$2 | $0 | $0 |
| Operating Expenses | $19 | $19 | $19 | $17 |
| Operating Income | $17 | $16 | $14 | $17 |
| % Margin | 14.1% | 12.5% | 12% | 15% |
| Other Income/Exp. Net | $1 | -$0 | $0 | -$1 |
| Pre-Tax Income | $18 | $16 | $14 | $16 |
| Tax Expense | -$2 | $2 | $3 | $3 |
| Net Income | $15 | $12 | $11 | $12 |
| % Margin | 12.8% | 9.9% | 9.6% | 10.5% |
| EPS | 0.86 | 0.96 | 0.86 | 0.955 |
| % Growth | -10.4% | 11.6% | -10% | – |
| EPS Diluted | 0.86 | 0.9 | 0.81 | 0.899 |
| Weighted Avg Shares Out | 10 | 13 | 14 | 13 |
| Weighted Avg Shares Out Dil | 14 | 17 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $6 | $6 | $5 |
| EBITDA | $17 | $22 | $20 | $22 |
| % Margin | 14.1% | 17.3% | 17.6% | 19.1% |