Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $120,486 | $125,212 | $115,501 | $116,914 |
| % Growth | -3.8% | 8.4% | -1.2% | – |
| Cost of Goods Sold | $84,991 | $90,379 | $82,479 | $82,466 |
| Gross Profit | $35,495 | $34,833 | $33,022 | $34,448 |
| % Margin | 29.5% | 27.8% | 28.6% | 29.5% |
| R&D Expenses | $0 | $2,400 | $0 | $0 |
| G&A Expenses | $0 | $9,189 | $0 | $0 |
| SG&A Expenses | $18,541 | $19,189 | $19,118 | $16,966 |
| Sales & Mktg Exp. | $0 | $7,600 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,400 | $0 | $0 |
| Operating Expenses | $18,541 | $19,189 | $19,118 | $16,966 |
| Operating Income | $16,954 | $15,644 | $13,904 | $17,482 |
| % Margin | 14.1% | 12.5% | 12% | 15% |
| Other Income/Exp. Net | $720 | -$143 | $344 | -$1,222 |
| Pre-Tax Income | $17,674 | $15,501 | $14,248 | $16,260 |
| Tax Expense | -$2,218 | $2,446 | $2,604 | $3,339 |
| Net Income | $15,456 | $12,415 | $11,104 | $12,323 |
| % 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 | 9,919 | 12,913 | 13,909 | 12,898 |
| Weighted Avg Shares Out Dil | 13,927 | 16,915 | 13,909 | 13,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $394 | $340 | $122 | $86 |
| Interest Expense | -$556 | $546 | $548 | $606 |
| Depreciation & Amortization | $0 | $5,651 | $5,574 | $5,436 |
| EBITDA | $16,954 | $21,698 | $20,370 | $22,302 |
| % Margin | 14.1% | 17.3% | 17.6% | 19.1% |