Oil-Dri Corporation of America (ODC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 23	—	$1.94	—	—	$105.4M	—
Q2 23	—	$0.85	—	—	$101.7M	—
Q1 23	—	$0.78	—	—	$98.5M	—
Q4 22	—	$0.77	—	—	$93.2M	—
Q3 22	—	-$0.32	—	—	$85.8M	—
Q2 22	$0.05	$0.28	+460.0%	—	$87.2M	—
Q1 22	—	$0.08	—	—	$82.5M	—
Q4 21	—	$0.08	—	—	$78.1M	—
Q3 21	—	$0.32	—	—	$76.3M	—
Q2 21	—	$0.61	—	—	$74.5M	—
Q1 21	—	$0.56	—	—	$76.1M	—
Q4 20	—	$0.83	—	—	$64.8M	—
Q3 20	—	$0.61	—	—	$76.3M	—
Q2 20	—	$0.63	—	—	$71M	—
Q1 20	—	$0.46	—	—	$71.1M	—
Q4 19	—	$0.5	—	—	$70.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.99	—	—	—	—
FY24	—	$2.92	—	—	$437.6M	—
FY23	—	$2.23	—	—	$413M	—
FY22	—	$0.41	—	—	$348.6M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$262.3M	$262.3M	$266M	$277M	$283.2M	$305M	$348.6M	$413M	$437.6M	—
YoY change	+0.35%	-0%	+1.41%	+4.14%	+2.24%	+7.68%	+14.3%	+18.5%	+5.95%	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	262.3M	262.3M	266M	277M	283.2M	305M	348.6M	413M	437.6M	—
Cost of revenue	185.2M	188.6M	194.1M	211.4M	214.5M	239.7M	286.1M	309.8M	312.5M	—
Gross profit	77.1M	73.7M	71.9M	65.7M	68.7M	65.2M	62.5M	103.2M	125.1M	—
Gross margin	29.4%	28.1%	27%	23.7%	24.3%	21.4%	17.9%	25%	28.6%	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	61.7M	58.5M	56M	55.2M	56.9M	52.2M	52M	62.2M	73.4M	—
Operating expenses	61.7M	58.5M	56M	55.2M	43.9M	52.2M	52M	62.2M	73.4M	—
Operating income	15.4M	15.2M	15.9M	10.4M	24.8M	13M	10.5M	41M	51.6M	—
Operating margin	5.88%	5.81%	5.97%	3.76%	8.77%	4.27%	3%	9.94%	11.8%	—
Non-operating income, net	-50K	108K	-594K	4.5M	-1.5M	983K	-3.6M	-5.4M	-1.1M	—
Pretax income	14.4M	14.5M	14.9M	14.5M	23M	13.4M	5.7M	34.7M	49.7M	—
Income tax	744K	3.8M	6.6M	1.9M	4.3M	2.4M	97K	5.2M	10.2M	—
Net income	13.6M	10.8M	8.2M	12.6M	18.7M	11M	5.6M	29.5M	39.4M	—
Net margin	5.19%	4.11%	3.09%	4.55%	6.62%	3.6%	1.61%	7.14%	9.01%	—
EBITDA	28M	28.4M	28.3M	28.7M	37.6M	28.4M	26.4M	56.2M	71.4M	—
EPS	1.02	0.8	0.61	0.91	1.35	0.81	0.41	2.23	2.92	3.99
Diluted EPS	0.94	0.73	0.56	0.83	1.32	0.79	0.41	2.06	2.72	3.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Revenue	105.4M	107.4M	—	—	—	113.7M	—	—	—	120.5M	117.7M	126.3M
Cost of revenue	78M	77M	—	—	—	80.7M	—	—	—	85M	85.4M	92.6M
Gross profit	27.5M	30.4M	—	—	—	33M	—	—	—	35.5M	32.3M	33.7M
Gross margin	26.1%	28.3%	—	—	—	29%	—	—	—	29.5%	27.4%	26.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	13M	17.7M	17.8M	15.8M	19.7M	20.1M	19.6M	17M	19.1M	18.5M	16.6M	16.6M
Operating expenses	13M	17.7M	17.8M	15.8M	19.7M	20.1M	19.6M	17M	19.1M	18.5M	16.6M	16.6M
Operating income	14.5M	12.7M	—	—	—	12.9M	—	—	—	17M	15.7M	17.1M
Operating margin	13.7%	11.8%	—	—	—	11.3%	—	—	—	14.1%	13.3%	13.5%
Non-operating income, net	-4.2M	629K	—	—	—	-305K	—	—	—	882K	369K	969K
Pretax income	10M	13.2M	—	—	—	12M	—	—	—	17.7M	15.8M	17.9M
Income tax	1.5M	1.3M	—	—	—	3.5M	—	—	—	2.2M	3.2M	3.4M
Net income	8.5M	11.9M	—	—	—	8.5M	—	—	—	15.5M	12.6M	14.5M
Net margin	8.05%	11.1%	—	—	—	7.5%	—	—	—	12.8%	10.7%	11.5%
EBITDA	19.3M	17.5M	—	—	—	19M	—	—	—	24M	22M	24.2M
EPS	0.64	—	0.81	0.92	0.57	—	1.22	0.95	0.86	1.14	0.94	1.05
Diluted EPS	0.62	—	0.75	0.85	0.54	—	1.13	0.89	0.8	1.06	0.87	1

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	263.5M	293.7M	302.2M	254.4M	249.3M	—	—	425.8M	446.7M	783M	1.3B
Enterprise value	250M	273.2M	291.5M	238.7M	229.5M	—	—	436.6M	493.9M	783M	1.3B
Shares outstanding	14.1M	14.2M	14.3M	14.4M	14.3M	10.3M	13.8M	13.6M	13.7M	13.9M	13.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.4	27.2	36.7	20.2	13.3	—	—	14.4	11.3	—	23.5
P/S	1	1.12	1.14	0.92	0.88	—	—	1.03	1.02	—	—
P/B	2.28	2.33	2.29	1.88	1.68	—	—	2.4	2.12	—	4.56
EV/EBITDA	8.94	9.62	10.3	8.31	6.1	—	—	7.77	6.92	—	14.4
EV/Sales	0.95	1.04	1.1	0.86	0.81	—	—	1.06	1.13	—	2.6
Earnings yield	5.17%	3.68%	2.72%	4.96%	7.52%	—	—	6.92%	8.83%	—	4.26%
FCF yield	5.5%	4.15%	-1.48%	4.6%	11.1%	—	—	5.96%	6.34%	—	2.71%
PEG	—	—	—	—	—	—	—	—	—	—	2.34

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	29.4%	28.1%	27%	23.7%	24.3%	21.4%	17.9%	25%	28.6%	—	26.7%
Operating margin	5.88%	5.81%	5.97%	3.76%	8.77%	4.27%	3%	9.94%	11.8%	—	13.5%
Net margin	5.19%	4.11%	3.09%	4.55%	6.62%	3.6%	1.61%	7.14%	9.01%	—	11.4%
ROE	11.8%	8.56%	6.23%	9.31%	12.7%	6.9%	3.73%	16.6%	18.7%	—	20.9%
ROA	6.65%	5.08%	4.22%	6.15%	7.94%	4.82%	2.25%	10.3%	11.1%	—	10.5%
ROIC	14.3%	10.7%	7.25%	7.54%	15.8%	6.97%	5.75%	18.6%	15.9%	—	—
Return on tangible assets	7.72%	5.81%	4.86%	6.99%	8.82%	5.37%	2.35%	10.7%	14.6%	—	—

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.97	2.86	2.68	2.74	2.35	2.61	2.31	2.32	2.21	—	3.28
Quick ratio	2.21	2.17	1.95	2	1.83	2.01	1.48	1.6	1.39	—	2.4
Debt / equity	0.13	0.1	0.07	0.05	0.14	0.12	0.3	0.24	0.34	—	0.19
Debt / assets	0.07	0.06	0.05	0.03	0.09	0.08	0.18	0.15	0.2	—	0.13
Net debt / EBITDA	-0.48	-0.72	-0.38	-0.55	-0.52	-0.2	1.08	0.19	0.66	—	-0.1
Interest coverage	14.9	17.4	23	25.5	45.4	19.5	5.65	24.7	28.5	—	—
Effective tax rate	5.18%	25.8%	44.7%	13.3%	18.6%	17.9%	1.7%	15%	20.6%	—	—

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.6	18.5	18.6	19.3	19.8	29.7	25.2	30.4	31.9	—	35.2
EPS (basic)	1.02	0.8	0.61	0.91	1.35	0.81	0.41	2.23	2.92	3.99	3.99
EPS (diluted)	0.94	0.73	0.56	0.83	1.32	0.79	0.41	2.06	2.72	3.7	3.82
Book value per share	8.21	8.88	9.24	9.44	10.3	15.5	10.9	13.1	15.3	—	19.7
FCF per share	1.03	0.86	-0.31	0.82	1.93	-0.51	-0.94	1.87	2.06	—	2.69
Cash per share	2.05	2.3	1.39	1.52	2.85	2.39	1.18	2.34	1.71	—	4.34
Capex per share	0.02	0	0	0	0	0	0	0.01	0.01	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.1%	0.02%	0.02%	0%	0.02%	0%	0.01%	0.02%	0.04%	—	—
Capex / operating cash flow	1.18%	0.22%	0.46%	0.02%	0.18%	0.04%	-0.99%	0.17%	0.3%	—	—
Payout ratio	41.1%	54.9%	75.8%	52.8%	37.5%	65.5%	131.5%	25.2%	19.8%	—	18.9%
Dividend yield	2.13%	2.02%	2.06%	2.62%	2.82%	—	—	1.75%	1.75%	—	1%

Yield

trailing twelve months

Frequency

Quarterly

Last dividend

$0.225

ex-dividend Aug 7, 2026

Payout ratio

19%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 7, 2026	$0.225
May 8, 2026	$0.205
Feb 20, 2026	$0.205

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Revenue	$105.4M	$107.4M	—	—	—	$113.7M	—	—	—	$120.5M	$117.7M	$126.3M
YoY change	+22.9%	+15.3%	—	—	—	+5.88%	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Cash & short-term investments	22.3M	28.8M	32.7M	19.9M	21.9M	40.9M	24.6M	16.3M	31.8M	23.5M
Receivables	31.5M	30.4M	32.8M	33.6M	35.5M	34.9M	40.9M	51.7M	59.3M	62.2M
Inventory	21.4M	23.3M	22.6M	22.5M	24.2M	23.9M	23.6M	40.5M	42.6M	54.2M
Total current assets	82.6M	91.2M	94.2M	83M	89.3M	108.4M	101.9M	112.1M	136.5M	147.2M
Property, plant & equipment	51.1M	43.9M	46.7M	48.2M	51.9M	63.5M	64.4M	80.7M	89.3M	114.8M
Goodwill & intangibles	31.4M	28.6M	26.9M	25.5M	24.7M	23.5M	22.9M	10.5M	10.1M	84.3M
Total assets	190M	204.8M	212.6M	194.7M	205.2M	235.9M	227.6M	249.6M	286.2M	354.6M
Accounts payable	7.4M	6.6M	9.6M	6.5M	8.1M	12.5M	9.2M	13.4M	17.1M	15M
Short-term debt	3.5M	3.1M	3.1M	3.1M	3.1M	3.2M	3M	3.2M	2.9M	5.6M
Total current liabilities	28.9M	30.7M	33M	30.9M	32.6M	46.2M	39M	48.5M	58.8M	66.7M
Long-term debt	15.4M	12.2M	9.2M	6.1M	3.1M	18M	15.9M	41.5M	39.6M	65.2M
Total liabilities	79.5M	89.3M	86.5M	62.8M	69.7M	87.9M	68.3M	99.3M	109.2M	144M
Shareholders' equity	110.5M	115.6M	126M	131.9M	135.5M	148M	159.2M	150.3M	177.1M	210.6M
Total debt	18.9M	15.3M	12.2M	9.2M	6.1M	21.2M	18.9M	44.7M	42.5M	70.7M
Net debt	-1.2M	-3.3M	3.1M	-3.6M	-15.7M	-19.7M	-5.7M	28.4M	10.8M	47.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	29.7M	31.8M	29.6M	27.8M	46.8M	23.5M	12.5M	22.6M	36.5M	42.4M	46.9M	62.9M
Receivables	57M	59.3M	60.7M	59.3M	60M	62.2M	70.5M	66.1M	65.5M	66.5M	70.2M	75.8M
Inventory	36.7M	42.6M	43.8M	46.2M	45.5M	54.2M	56M	55.2M	56.5M	56.6M	53.8M	52.4M
Total current assets	134.1M	136.5M	136.8M	139.4M	158.8M	147.2M	144.1M	149M	163.4M	170.1M	176.8M	196.3M
Property, plant & equipment	120.6M	89.3M	132.2M	137.7M	140.9M	114.8M	155.5M	153.8M	155.1M	162M	163.2M	164.2M
Goodwill & intangibles	10.2M	10.1M	10.1M	10.1M	10.2M	84.3M	84.1M	83.6M	83.1M	82.5M	81.9M	81.3M
Total assets	270.3M	286.2M	288.8M	296.2M	319.2M	354.6M	350.2M	353.7M	369.5M	380.7M	388.1M	408.8M
Accounts payable	11.9M	17.1M	14.9M	12M	13.7M	15M	13.8M	14M	13.2M	13.9M	10.2M	13.8M
Short-term debt	2.8M	2.9M	2.9M	3.6M	3.8M	5.6M	5.5M	5.4M	5.2M	4.8M	5M	4.9M
Total current liabilities	51.9M	58.8M	52.3M	46.2M	51.9M	66.7M	54.8M	52.2M	57.7M	50.9M	51.2M	59.9M
Long-term debt	40.7M	39.6M	39.2M	42.1M	52.3M	65.2M	59.1M	53.1M	52M	49.4M	50.4M	49.4M
Total liabilities	103.2M	109.2M	102.9M	100.1M	116.2M	144M	126.2M	117.9M	122.7M	114.2M	115.7M	123.6M
Shareholders' equity	167.1M	177.1M	185.9M	196M	202.9M	210.6M	224M	235.9M	246.9M	266.5M	272.4M	285.2M
Total debt	43.5M	42.5M	42.1M	45.7M	56.1M	70.7M	64.5M	58.4M	57.2M	54.2M	55.4M	54.3M
Net debt	13.8M	10.8M	12.5M	17.9M	9.3M	47.2M	52M	35.8M	20.7M	11.8M	8.5M	-8.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Net income	11.4M	13.6M	10.8M	8.2M	12.6M	18.7M	11M	5.6M	29.5M	39.4M
Depreciation & amortization	12M	12.2M	12.8M	12.8M	13.3M	13.9M	14.2M	13.5M	15.5M	19.3M
Stock-based compensation	1.1M	1.2M	1.5M	1.6M	2.4M	3.4M	2.5M	2.7M	3.1M	4.8M
Change in working capital	3.1M	3.1M	1.7M	-19.1M	355K	-946K	-8.8M	-21.8M	-7.7M	-5.3M
Operating cash flow	25M	22.1M	29.2M	10.4M	28.3M	35.5M	21.6M	-2.1M	40.8M	60.1M
Capital expenditure	22K	261K	64K	48K	7K	63K	9K	21K	70K	182K
Investing cash flow	1.6M	-7.7M	-13.3M	17.6M	7.1M	63K	9K	21K	-199K	-44.1M
Dividends paid	-5.2M	-5.6M	-5.9M	-6.2M	-6.7M	-7M	-7.2M	-7.4M	-7.4M	-7.8M
Share repurchases	-122K	-18K	-135K	-26K	-147K	-5.5M	-3.1M	-11.8M	-1.1M	-2.8M
Financing cash flow	-8.7M	-8.4M	-8.6M	-9.3M	-9.9M	-8.8M	-11.3M	4.7M	-9.5M	8.3M
Net change in cash	17.9M	5.9M	7.4M	18.7M	25.6M	26.9M	10.3M	2.6M	31.1M	24.3M
Free cash flow	11.1M	14.5M	12.2M	-4.5M	11.7M	27.7M	-5.2M	-13M	25.4M	28.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q1 26	Q2 26	Q3 26
Net income	8.5M	11.9M	10.7M	12.4M	7.8M	8.5M	16.4M	12.9M	11.6M	15.5M	12.6M	14.5M
Depreciation & amortization	4.1M	4.2M	4.4M	4.5M	4.8M	5.7M	5.4M	5.4M	5.6M	5.8M	5.7M	5.7M
Stock-based compensation	692K	821K	1.1M	1.2M	1.2M	1.2M	1.2M	1.4M	1.3M	1.4M	1.4M	1.3M
Change in working capital	211K	-1M	-3.5M	-2.6M	1.9M	-1.3M	-8.9M	5.3M	-2.2M	-38K	-3.7M	-2.3M
Operating cash flow	12.6M	12.2M	12.9M	15.7M	15.4M	15.7M	14.1M	25.1M	16.4M	10.3M	18.1M	24.8M
Capital expenditure	5K	60K	—	—	181K	1K	—	—	—	-9.1M	-5.8M	-6.1M
Investing cash flow	5K	60K	—	—	181K	1K	—	—	0	-9.1M	-5.8M	-6.1M
Dividends paid	-1.9M	-1.9M	-1.9M	-2M	-2M	-2M	-2.1M	-2.1M	-2.1M	-2.4M	-2.4M	-2.7M
Share repurchases	0	-853K	-872K	-1.7M	-115K	-88K	-2M	-180K	-69K	-7M	-5.4M	-173K
Financing cash flow	-1.9M	-2.7M	-2.8M	-3.7M	-2.1M	8M	-9.1M	-7.3M	-2.2M	-9.4M	-7.8M	-2.9M
Net change in cash	10.7M	9.6M	10.1M	12.1M	13.5M	23.7M	5M	17.8M	14.2M	-8.1M	4.5M	15.8M
Free cash flow	17.7M	6M	500K	1.9M	10.8M	15.1M	-1.9M	16.4M	16M	1.3M	12.3M	18.7M

Date	Ratio
Jan 6, 2025	2:1
Sep 11, 2006	5:4
Mar 16, 1990	5:4
Jul 17, 1987	4:3
Jul 17, 1986	4:3
Nov 13, 1984	4:3
Jul 28, 1983	2:1

Oil-Dri Corporation of America Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history