20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Oil-Dri Corporation Of America (ODC) operates in the SPECIALTY CHEMICALS industry and is headquartered in Chicago, United States with about 928 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-07-31, ODC reported $486M in revenue and $51M in net income.
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group.
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| Income statement | TTM → 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $490M | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | $251M | $241M | $227M | $219M | $236M | $232M | $212M | $205M |
| Gross Profit | $131M | $143M | $125M | $103M | $63M | $65M | $76M | $66M | $72M | $74M | $77M | $60M | $60M | $66M | $59M | $50M | $50M | $49M | $46M | $46M | $38M |
| Gross Margin % | 26.7% | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.0% | 28.1% | 29.4% | 23.0% | 22.4% | 26.5% | 24.5% | 22.1% | 22.7% | 20.9% | 19.8% | 21.5% | 18.6% |
| Operating Income (EBIT) | $65M | $68M | $53M | $41M | $10M | $13M | $11M | $10M | $16M | $15M | $15M | $15M | $13M | $19M | $12M | $14M | $14M | $15M | $13M | $11M | $8M |
| Operating Margin % | 13.4% | 14.1% | 12.1% | 9.9% | 3.0% | 4.3% | 3.7% | 3.8% | 6.0% | 5.8% | 5.9% | 5.8% | 4.8% | 7.6% | 4.9% | 6.0% | 6.2% | 6.2% | 5.5% | 5.0% | 4.1% |
| Net Income | $55M | $51M | $37M | $28M | $6M | $11M | $18M | $12M | $8M | $11M | $13M | $11M | $8M | $14M | $6M | $9M | $9M | $10M | $9M | $8M | $5M |
| Net Margin % | 11.2% | 10.6% | 8.5% | 6.8% | 1.6% | 3.5% | 6.3% | 4.4% | 3.0% | 4.0% | 5.1% | 4.3% | 3.1% | 5.7% | 2.5% | 3.9% | 4.3% | 4.1% | 3.9% | 3.6% | 2.6% |
| EBITDA | $92M | $91M | $71M | $52M | $20M | $28M | $37M | $28M | $28M | $28M | $28M | $27M | $23M | $28M | $20M | $23M | $22M | $23M | $22M | $20M | $17M |
| Earnings Per Share (EPS) | $3.43 | $3.05 | $2.11 | $1.70 | $0.43 | $0.79 | $1.32 | $0.84 | $0.56 | $0.74 | $0.94 | $0.80 | $0.59 | $1.04 | $0.43 | $0.63 | $0.65 | $0.66 | $0.63 | $0.54 | $0.36 |
| Shares Outstanding (M) | 14M | 17M | 18M | 17M | 13M | 13M | 14M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M |
| Gross Profit | $28M | $32M | $35M | $35M | $33M | $34M | $41M | $33M |
| Gross Margin % | 22.2% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 29.0% |
| Operating Income (EBIT) | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $14M |
| Operating Margin % | 13.5% | 13.3% | 14.1% | 12.5% | 12.0% | 14.9% | 16.6% | 12.4% |
| Net Income | $15M | $13M | $15M | $12M | $11M | $12M | $16M | $8M |
| Net Margin % | 11.5% | 10.7% | 12.8% | 9.9% | 9.6% | 10.5% | 12.2% | 7.1% |
| EBITDA | $24M | $22M | $24M | $22M | $20M | $22M | $26M | $18M |
| Earnings Per Share (EPS) | $1.05 | $0.74 | $0.91 | $0.73 | $0.80 | $0.89 | $1.13 | $0.47 |
| Shares Outstanding (M) | 14M | 17M | 17M | 17M | 14M | 14M | 14M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $76M | $80M | $60M | $50M | $10M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | $23M | $23M | $13M | $26M | $16M | $11M | $17M | $11M |
| Capital Expenditures (CapEx) | $29M | $33M | $32M | $24M | $23M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | $10M | $7M | $14M | $10M | $15M | $9M | $8M | $11M |
| Free Cash Flow (FCF) | $47M | $48M | $28M | $25M | ($13M) | ($5M) | $28M | $12M | ($4M) | $12M | $14M | $11M | ($2M) | $14M | $16M | ($1M) | $16M | $1M | $3M | $9M | $0M |
| FCF Margin % | 9.5% | 9.8% | 6.5% | 6.2% | -3.7% | -1.7% | 9.8% | 4.2% | -1.7% | 4.7% | 5.5% | 4.2% | -0.9% | 5.4% | 6.8% | -0.3% | 7.2% | 0.2% | 1.2% | 4.3% | -0.1% |
| Dividends Paid | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | $18M | $10M | $25M | $23M | $21M | $11M | $23M |
| Capital Expenditures (CapEx) | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M |
| Free Cash Flow (FCF) | $16M | $12M | $1M | $17M | $16M | $16M | ($2M) | $15M |
| FCF Margin % | 12.5% | 10.5% | 1.1% | 13.7% | 13.8% | 14.1% | -1.5% | 13.3% |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $409M | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | $184M | $174M | $176M | $154M | $149M | $147M | $142M | $142M |
| Cash & Cash Equivalents | $63M | $50M | $24M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | $24M | $27M | $18M | $19M | $12M | $7M | $12M | $7M |
| Total Liabilities | $124M | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | $81M | $89M | $78M | $63M | $60M | $61M | $62M | $66M |
| Total Debt (Short + Long-Term) | $44M | $44M | $55M | $34M | $35M | $11M | $12M | $6M | $9M | $12M | $15M | $19M | $22M | $26M | $30M | $33M | $18M | $22M | $27M | $31M | $35M |
| Total Shareholders' Equity | $285M | $259M | $211M | $177M | $151M | $160M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | $103M | $85M | $95M | $91M | $90M | $88M | $80M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ODC viewer.
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