NYSE : ODC
Oil-Dri Corporation of America — Financial statements
Materials · Specialty Chemicals · United States
Last price 71.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Oil-Dri Corporation of America (ODC) reported revenue of 493.84M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 493.84M | 493.84M | 485.57M | 437.59M | 413.02M | 348.59M |
| Cost of Revenue | 356.03M | 356.03M | 342.09M | 311.99M | 308.89M | 286.07M |
| Gross Profit | 137.81M | 137.81M | 143.48M | 125.59M | 104.13M | 62.52M |
| Selling, General & Admin | 67.43M | 67.43M | 72.46M | 71.35M | 60.99M | 48.75M |
| Research & Development | 2.10M | 2.10M | 2.40M | 2.10M | 1.20M | 2.10M |
| Operating Expenses | 69.53M | 69.53M | 74.86M | 73.45M | 62.19M | 50.85M |
| Operating Income | 68.28M | 68.28M | 68.62M | 52.15M | 41.94M | 11.66M |
| Interest Expense | -2.20M | -2.20M | -2.43M | -1.80M | -1.46M | -1.23M |
| Interest & Investment Income | 1.62M | 1.62M | 698.00K | 873.00K | 465.00K | 45.00K |
| Currency Exchange Gain (Loss) | -138.00K | -138.00K | -522.00K | -628.00K | 105.00K | -303.00K |
| Other Non Operating Income (Expenses) | 2.22M | 2.22M | 249.00K | -435.00K | -816.00K | 1.18M |
| EBT Excluding Unusual Items | 69.78M | 69.78M | 66.61M | 50.15M | 40.23M | 11.35M |
| Merger & Restructuring Charges | -400.00K | -400.00K | ||||
| Impairment of Goodwill | -5.64M | |||||
| Asset Writedown | -300.00K | -300.00K | -100.00K | -900.00K | ||
| Other Unusual Items | -4.65M | |||||
| Pretax Income | 69.48M | 69.48M | 66.21M | 49.65M | 34.68M | 5.71M |
| Income Tax Expense | 12.51M | 12.51M | 12.21M | 10.22M | 5.20M | 97.00K |
| Earnings From Continuing Operations | 56.97M | 56.97M | 54.00M | 39.43M | 29.48M | 5.61M |
| Minority Interest in Earnings | 68.00K | 62.00K | ||||
| Net Income | 56.97M | 56.97M | 54.00M | 39.43M | 29.55M | 5.67M |
| Preferred Dividends & Other Adjustments | 2.40M | 2.40M | 2.58M | 2.17M | 1.52M | |
| Net Income to Common | 54.57M | 54.57M | 51.42M | 37.26M | 28.03M | 5.67M |
| Shares Outstanding (Basic) | 13.91M | 13.91M | 13.88M | 13.72M | 13.57M | 13.84M |
| Shares Outstanding (Diluted) | 13.91M | 13.91M | 13.88M | 13.72M | 13.57M | 13.84M |
| EPS (Basic) | 3.92 | 3.92 | 3.70 | 2.72 | 2.07 | 0.41 |
| EPS (Diluted) | 3.92 | 3.92 | 3.70 | 2.72 | 2.07 | 0.41 |
| Free Cash Flow | 45.90M | 45.90M | 47.62M | 28.31M | 25.40M | -12.99M |
| Free Cash Flow Per Share | 3.30 | 3.30 | 3.43 | 2.06 | 1.87 | -0.94 |
| Dividend Per Share | 0.81 | 0.81 | 0.65 | 0.59 | 0.56 | 0.55 |
| Gross Margin | 27.91% | 27.91% | 29.55% | 28.70% | 25.21% | 17.93% |
| Operating Margin | 13.83% | 13.83% | 14.13% | 11.92% | 10.15% | 3.35% |
| Profit Margin | 11.05% | 11.05% | 10.59% | 8.52% | 6.79% | 1.63% |
| Free Cash Flow Margin | 9.29% | 9.29% | 9.81% | 6.47% | 6.15% | -3.73% |
| EBITDA | 91.73M | 91.73M | 90.85M | 71.64M | 57.63M | 25.28M |
| EBITDA Margin | 18.58% | 18.58% | 18.71% | 16.37% | 13.95% | 7.25% |
| D&A For EBITDA | 23.45M | 23.45M | 22.23M | 19.49M | 15.69M | 13.62M |
| EBIT | 68.28M | 68.28M | 68.62M | 52.15M | 41.94M | 11.66M |
| EBIT Margin | 13.83% | 13.83% | 14.13% | 11.92% | 10.15% | 3.35% |
| Effective Tax Rate | 18.01% | 18.01% | 18.45% | 20.59% | 14.98% | 1.70% |
| Advertising Expenses | 7.00M | 7.00M | 7.60M | 9.00M | 7.30M | 4.00M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.70M | 73.70M | 50.46M | 23.48M | 31.75M | 16.30M |
| Cash & Short-Term Investments | 73.70M | 73.70M | 50.46M | 23.48M | 31.75M | 16.30M |
| Receivables | 75.44M | 75.44M | 69.37M | 62.17M | 59.29M | 51.68M |
| Inventory | 53.49M | 53.49M | 51.59M | 54.24M | 42.61M | 40.47M |
| Prepaid Expenses | 6.02M | 6.02M | 5.96M | 6.27M | 2.85M | 3.66M |
| Restricted Cash | 1.00M | |||||
| Total Current Assets | 208.65M | 208.65M | 177.38M | 147.16M | 136.51M | 112.11M |
| Property, Plant & Equipment | 173.24M | 173.24M | 163.92M | 156.46M | 130.26M | 121.04M |
| Goodwill | 16.02M | 16.02M | 16.02M | 15.44M | 3.62M | 3.62M |
| Other Intangible Assets | 24.35M | 24.35M | 25.51M | 26.70M | 1.42M | 1.62M |
| Long-Term Deferred Tax Assets | 225.00K | 225.00K | 1.84M | 1.54M | 7.20M | 3.68M |
| Other Long-Term Assets | 6.30M | 6.30M | 7.55M | 7.31M | 7.23M | 7.55M |
| Total Assets | 428.79M | 428.79M | 392.22M | 354.61M | 286.24M | 249.61M |
| Accounts Payable | 16.12M | 16.12M | 16.81M | 15.01M | 17.10M | 13.40M |
| Accrued Expenses | 42.02M | 42.02M | 41.80M | 41.07M | 36.87M | 30.09M |
| Current Portion of Long-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Current Portion of Leases | 3.65M | 3.65M | 4.07M | 4.56M | 1.87M | 2.18M |
| Current Income Taxes Payable | 2.24M | 2.24M | 2.25M | 1.74M | ||
| Other Current Liabilities | 3.02M | 3.02M | 3.26M | 3.30M | 1.93M | 1.85M |
| Total Current Liabilities | 68.04M | 68.04M | 69.19M | 66.68M | 58.77M | 48.52M |
| Long-Term Debt | 37.86M | 37.86M | 38.82M | 49.77M | 30.83M | 31.80M |
| Long-Term Leases | 11.06M | 11.06M | 11.30M | 15.39M | 8.81M | 9.75M |
| Pension & Post-Retirement Benefits | 798.00K | |||||
| Long-Term Deferred Tax Liabilities | 785.00K | 785.00K | 547.00K | |||
| Other Long-Term Liabilities | 13.31M | 13.31M | 13.32M | 12.18M | 10.75M | 8.40M |
| Total Liabilities | 131.06M | 131.06M | 133.16M | 144.02M | 109.16M | 99.26M |
| Common Stock | 2.00M | 2.00M | 1.99M | 1.98M | 1.11M | 1.11M |
| Additional Paid-In Capital | 71.81M | 71.81M | 66.14M | 60.03M | 55.62M | 52.47M |
| Retained Earnings | 323.52M | 323.52M | 277.50M | 232.25M | 200.80M | 178.75M |
| Treasury Stock | -100.51M | -100.51M | -87.54M | -84.44M | -81.21M | -79.43M |
| Comprehensive Income & Other | 908.00K | 908.00K | 969.00K | 769.00K | 748.00K | -2.18M |
| Total Common Equity | 297.73M | 297.73M | 259.06M | 210.59M | 177.08M | 150.72M |
| Minority Interest | -369.00K | |||||
| Shareholders' Equity | 297.73M | 297.73M | 259.06M | 210.59M | 177.08M | 150.35M |
| Total Liabilities & Equity | 428.79M | 428.79M | 392.22M | 354.61M | 286.24M | 249.61M |
| Total Debt | 53.57M | 53.57M | 55.18M | 70.72M | 42.51M | 44.73M |
| Net Cash (Debt) | 20.13M | 20.13M | -4.73M | -47.24M | -10.76M | -28.43M |
| Net Cash Per Share | 1.45 | 1.45 | -0.34 | -3.44 | -0.79 | -2.05 |
| Filing Date Shares Outstanding | 14.48M | 14.48M | 14.64M | 14.58M | 14.56M | 14.24M |
| Total Common Shares Outstanding | 14.48M | 14.48M | 14.64M | 14.59M | 14.27M | 14.24M |
| Working Capital | 140.60M | 140.60M | 108.20M | 80.48M | 77.74M | 63.60M |
| Book Value Per Share | 20.56 | 20.56 | 17.69 | 14.43 | 12.41 | 10.58 |
| Tangible Book Value | 257.36M | 257.36M | 217.53M | 168.45M | 172.04M | 145.48M |
| Tangible Book Value Per Share | 17.77 | 17.77 | 14.86 | 11.54 | 12.05 | 10.21 |
| Land | 13.91M | 13.91M | 13.55M | 13.55M | 13.62M | 20.11M |
| Buildings | 48.02M | 48.02M | 43.53M | 41.65M | 40.94M | 40.29M |
| Machinery | 276.87M | 276.87M | 254.10M | 239.94M | 220.88M | 198.34M |
| Construction In Progress | 17.23M | 17.23M | 25.15M | 20.97M | 15.86M | 24.50M |
| Order Backlog | 6.60M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 56.97M | 56.97M | 54.00M | 39.43M | 29.55M | 5.67M |
| Depreciation & Amortization | 23.45M | 23.45M | 22.23M | 19.49M | 15.69M | 13.62M |
| Loss (Gain) From Sale of Assets | 682.00K | 682.00K | -31.00K | 314.00K | 1.04M | 334.00K |
| Asset Writedown & Restructuring Costs | 49.00K | 61.00K | 5.97M | |||
| Stock-Based Compensation | 5.29M | 5.29M | 5.37M | 4.82M | 3.15M | 2.74M |
| Provision & Write-off of Bad Debts | -262.00K | -262.00K | 559.00K | -153.00K | 284.00K | -227.00K |
| Other Operating Activities | 1.58M | 1.58M | 240.00K | 1.70M | 153.00K | -2.36M |
| Change in Accounts Receivable | -5.82M | -5.82M | -7.79M | 1.45M | -7.90M | -10.65M |
| Change in Inventory | -1.88M | -1.88M | 2.34M | -4.68M | -2.20M | -13.09M |
| Change in Accounts Payable | 6.00K | 6.00K | 926.00K | -2.79M | 3.24M | 5.00M |
| Change in Other Net Operating Assets | 228.00K | 228.00K | 2.27M | 856.00K | 6.19M | 1.29M |
| Operating Cash Flow | 80.11M | 80.11M | 80.18M | 60.31M | 49.76M | 9.02M |
| Capital Expenditures | -34.21M | -34.21M | -32.56M | -32.00M | -24.37M | -22.01M |
| Sale of Property, Plant & Equipment | 5.00K | 5.00K | 151.00K | 182.00K | 70.00K | 21.00K |
| Cash Acquisitions | -115.00K | -44.30M | -269.00K | |||
| Other Investing Activities | 1.33M | 1.33M | ||||
| Investing Cash Flow | -32.88M | -32.88M | -32.53M | -76.12M | -24.57M | -21.99M |
| Long-Term Debt Issued | 20.00M | 25.00M | ||||
| Long-Term Debt Repaid | -1.00M | -1.00M | -11.00M | -1.00M | -1.00M | -1.00M |
| Net Debt Issued (Repaid) | -1.00M | -1.00M | -11.00M | 19.00M | -1.00M | 24.00M |
| Repurchase of Common Stock | -12.57M | -12.57M | -2.35M | -2.78M | -1.08M | -11.81M |
| Common Dividends Paid | -10.38M | -10.38M | -8.39M | -7.81M | -7.43M | -7.38M |
| Other Financing Activities | -90.00K | -7.00K | -114.00K | |||
| Financing Cash Flow | -23.95M | -23.95M | -21.74M | 8.33M | -9.52M | 4.70M |
| Foreign Exchange Rate Adjustments | -39.00K | -39.00K | 64.00K | 204.00K | -223.00K | -24.00K |
| Net Cash Flow | 23.24M | 23.24M | 25.98M | -7.27M | 15.46M | -8.29M |
| Free Cash Flow | 45.90M | 45.90M | 47.62M | 28.31M | 25.40M | -12.99M |
| Free Cash Flow Margin | 9.29% | 9.29% | 9.81% | 6.47% | 6.15% | -3.73% |
| Free Cash Flow Per Share | 3.30 | 3.30 | 3.43 | 2.06 | 1.87 | -0.94 |
| Levered Free Cash Flow | 27.09M | 27.09M | 36.15M | 10.08M | 21.38M | -8.21M |
| Unlevered Free Cash Flow | 28.46M | 28.46M | 37.67M | 11.20M | 22.30M | -7.44M |
| Cash Interest Paid | 1.66M | 1.66M | 1.70M | 1.09M | 1.14M | 767.00K |
| Cash Income Tax Paid | 10.33M | 10.33M | 12.60M | 10.01M | 7.37M | -178.00K |
| Change in Working Capital | -7.60M | -7.60M | -2.23M | -5.28M | -165.00K | -16.73M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.03B | 1.44B | 825.60M | 474.34M | 448.77M | 216.79M |
| Enterprise Value | 1.01B | 1.43B | 846.33M | 483.60M | 462.14M | 238.71M |
| Last Close Price | 71.45 | 98.98 | 55.58 | 31.56 | 29.91 | 13.89 |
| PE Ratio | 18.23 | 26.34 | 16.06 | 12.73 | 16.01 | 38.21 |
| Forward PE | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | |
| PS Ratio | 2.09 | 2.91 | 1.70 | 1.08 | 1.09 | 0.62 |
| PB Ratio | 3.47 | 4.83 | 3.19 | 2.25 | 2.53 | 1.44 |
| P/TBV Ratio | 4.02 | 5.58 | 3.79 | 2.82 | 2.61 | 1.49 |
| P/FCF Ratio | 22.54 | 31.32 | 17.34 | 16.75 | 17.67 | |
| P/OCF Ratio | 12.91 | 17.94 | 10.30 | 7.87 | 9.02 | 24.04 |
| EV/Sales Ratio | 2.05 | 2.89 | 1.74 | 1.10 | 1.12 | 0.69 |
| EV/EBITDA Ratio | 11.06 | 15.57 | 9.32 | 6.75 | 8.02 | 9.44 |
| EV/EBIT Ratio | 14.86 | 20.93 | 12.33 | 9.27 | 11.02 | 20.47 |
| EV/FCF Ratio | 22.10 | 31.13 | 17.77 | 17.08 | 18.20 | |
| Debt / Equity Ratio | 0.18 | 0.18 | 0.21 | 0.34 | 0.24 | 0.30 |
| Debt / EBITDA Ratio | 0.55 | 0.55 | 0.57 | 0.91 | 0.71 | 1.56 |
| Debt / FCF Ratio | 1.17 | 1.17 | 1.16 | 2.50 | 1.67 | |
| Net Debt / Equity Ratio | -0.07 | -0.07 | 0.02 | 0.22 | 0.06 | 0.19 |
| Net Debt / EBITDA Ratio | -0.22 | -0.22 | 0.05 | 0.66 | 0.19 | 1.12 |
| Net Debt / FCF Ratio | -0.44 | -0.44 | 0.10 | 1.67 | 0.42 | -2.19 |
| Asset Turnover | 1.20 | 1.20 | 1.30 | 1.37 | 1.54 | 1.46 |
| Inventory Turnover | 6.78 | 6.78 | 6.46 | 6.44 | 7.44 | 8.93 |
| Quick Ratio | 2.19 | 2.19 | 1.73 | 1.28 | 1.55 | 1.40 |
| Current Ratio | 3.07 | 3.07 | 2.56 | 2.21 | 2.32 | 2.31 |
| Return on Equity (ROE) | 20.46% | 20.46% | 22.99% | 20.34% | 18.01% | 3.63% |
| Return on Assets (ROA) | 10.40% | 10.40% | 11.48% | 10.17% | 9.78% | 3.06% |
| Return on Invested Capital (ROIC) | 20.20% | 20.68% | 21.46% | 18.58% | 19.45% | 6.90% |
| Return on Capital Employed (ROCE) | 18.90% | 18.90% | 21.20% | 18.10% | 18.40% | 5.80% |
| Earnings Yield | 5.49% | 3.96% | 6.54% | 8.31% | 6.59% | 2.62% |
| FCF Yield | 4.44% | 3.19% | 5.77% | 5.97% | 5.66% | -5.99% |
| Dividend Yield | 1.26% | 0.82% | 1.14% | 1.81% | 1.80% | 3.58% |
| Payout Ratio | 21.94% | 18.21% | 15.55% | 19.80% | 25.15% | 130.01% |
| Buyback Yield / Dilution | -0.22% | -0.22% | -1.17% | -1.14% | 1.98% | 4.14% |
| Total Shareholder Return | 1.04% | 0.60% | -0.02% | 0.67% | 3.78% | 7.72% |