Oil-Dri Corp of America (ODC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jul 31
In fiscal 2025, Oil-Dri Corp of America reported revenue of $485.57M, up 11.0% from the prior year. The company was profitable, with a net margin of 11.1% and a gross margin of 29.5%. It held $391.68M in total assets against $132.62M in total liabilities.
Key ratios (FY2025)
29.5%
Gross margin
14.0%
Operating margin
11.1%
Net margin
20.8%
Return on equity
+11.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.57M | $437.59M | $413.02M | $348.59M | $304.98M | $283.23M | $277.02M | $266.00M | — | — |
| Cost of Revenue | $342.49M | $312.49M | $309.79M | $286.07M | $239.74M | $214.52M | $211.37M | $194.08M | — | — |
| Gross Profit | $143.08M | $125.09M | $103.23M | $62.52M | $65.24M | $68.71M | $65.66M | $71.92M | $73.71M | $77.15M |
| Operating Income | $68.22M | $51.65M | $41.04M | $4.82M | $13.04M | $24.83M | $10.41M | $15.88M | $15.23M | $15.41M |
| Net Income | $54.00M | $39.43M | $29.48M | $5.61M | $10.98M | $18.74M | $12.62M | $8.22M | $10.79M | $13.61M |
| EPS (Diluted) | — | — | — | — | — | — | $1.67 | $1.11 | $1.47 | $1.87 |
| Total Assets | $391.68M | $354.61M | $286.24M | $249.61M | $227.57M | $235.88M | $205.23M | $194.68M | $212.57M | $204.81M |
| Total Liabilities | $132.62M | $144.02M | $109.16M | $99.26M | $68.33M | $87.92M | $69.68M | $62.80M | $86.54M | $89.26M |
| Shareholders' Equity | $259.06M | $210.59M | $177.08M | $150.35M | $159.23M | $147.96M | $135.55M | $131.88M | $126.04M | $115.55M |
| Cash & Equivalents | $50.46M | $23.48M | $31.75M | $16.30M | $24.59M | $40.89M | $21.86M | $12.76M | $9.10M | $18.63M |
| Operating Cash Flow | $80.18M | $60.31M | $49.76M | $9.02M | $13.64M | $42.46M | $26.74M | $10.61M | $26.95M | $25.17M |
| Capital Expenditures | $32.56M | $32.00M | $24.37M | $22.01M | $18.84M | $14.74M | $15.03M | $15.07M | $14.76M | $10.68M |
| Shares Outstanding | — | — | — | — | — | — | 7.25M | 7.22M | 7.16M | 7.09M |
| Dividends Per Share | $0.65 | $0.59 | $0.56 | — | — | — | — | — | — | — |