Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $549 | $728 | $585 | $542 |
| - Cash | $42 | $50 | $36 | $23 |
| + Debt | $15 | $55 | $57 | $58 |
| Enterprise Value | $522 | $733 | $606 | $578 |
| Revenue | $120 | $125 | $116 | $117 |
| % Growth | -3.8% | 8.4% | -1.2% | – |
| Gross Profit | $35 | $35 | $33 | $34 |
| % Margin | 29.5% | 27.8% | 28.6% | 29.5% |
| EBITDA | $17 | $22 | $20 | $22 |
| % Margin | 14.1% | 17.3% | 17.6% | 19.1% |
| Net Income | $15 | $12 | $11 | $12 |
| % Margin | 12.8% | 9.9% | 9.6% | 10.5% |
| EPS Diluted | 0.86 | 0.9 | 0.81 | 0.899 |
| % Growth | -4.4% | 11.2% | -10% | – |
| Operating Cash Flow | $2 | $25 | $23 | $21 |
| Capital Expenditures | -$9 | -$8 | -$7 | -$5 |
| Free Cash Flow | -$7 | $17 | $16 | $16 |