Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $549,413 | $728,265 | $585,430 | $541,974 |
| - Cash | $42,384 | $50,458 | $36,475 | $22,589 |
| + Debt | $15,396 | $55,184 | $57,213 | $58,414 |
| Enterprise Value | $522,425 | $732,991 | $606,168 | $577,799 |
| Revenue | $120,486 | $125,212 | $115,501 | $116,914 |
| % Growth | -3.8% | 8.4% | -1.2% | – |
| Gross Profit | $35,495 | $34,833 | $33,022 | $34,448 |
| % Margin | 29.5% | 27.8% | 28.6% | 29.5% |
| EBITDA | $16,954 | $21,698 | $20,370 | $22,302 |
| % Margin | 14.1% | 17.3% | 17.6% | 19.1% |
| Net Income | $15,456 | $12,415 | $11,104 | $12,323 |
| % 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 | $2,025 | $25,195 | $22,658 | $21,411 |
| Capital Expenditures | -$9,066 | -$8,079 | -$6,677 | -$4,989 |
| Free Cash Flow | -$7,041 | $17,116 | $15,981 | $16,422 |