Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $726,686 | $446,651 | $395,153 | $199,434 |
| - Cash | $50,458 | $24,481 | $31,754 | $16,298 |
| + Debt | $55,184 | $70,721 | $42,509 | $44,725 |
| Enterprise Value | $731,412 | $492,891 | $405,908 | $227,861 |
| Revenue | $485,572 | $437,587 | $413,021 | $348,589 |
| % Growth | 11% | 5.9% | 18.5% | – |
| Gross Profit | $143,083 | $125,094 | $103,227 | $62,515 |
| % Margin | 29.5% | 28.6% | 25% | 17.9% |
| EBITDA | $90,687 | $70,736 | $51,670 | $20,411 |
| % Margin | 18.7% | 16.2% | 12.5% | 5.9% |
| Net Income | $51,416 | $37,261 | $28,033 | $5,674 |
| % Margin | 10.6% | 8.5% | 6.8% | 1.6% |
| EPS Diluted | 3.76 | 2.754 | 2.095 | 0.432 |
| % Growth | 36.5% | 31.4% | 385.2% | – |
| Operating Cash Flow | $80,183 | $60,313 | $49,764 | $9,838 |
| Capital Expenditures | -$32,562 | -$32,000 | -$24,368 | -$22,831 |
| Free Cash Flow | $47,621 | $28,313 | $25,396 | -$12,993 |