Oil-Dri Corporation Of America (ODC) Financials

$59.62 +1.15 (+1.97%)

Closing price 03:59 PM Eastern

Extended Trading

$59.64 +0.03 (+0.04%)

As of 04:04 PM Eastern

Annual Income Statements for Oil-Dri Corporation Of America

This table shows Oil-Dri Corporation Of America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2014	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Net Income / (Loss) Attributable to Common Shareholders	8.36	11	14	11	8.24	13	19	11	5.67	30	39
Consolidated Net Income / (Loss)	8.36	11	14	11	8.22	13	19	11	5.61	29	39
Net Income / (Loss) Continuing Operations	8.36	11	14	11	8.22	13	19	11	5.61	29	39
Total Pre-Tax Income	11	14	14	15	15	15	23	13	5.71	35	50
Total Operating Income	12	15	15	15	16	10	25	13	4.82	41	52
Total Gross Profit	60	60	77	74	72	66	69	65	63	103	125
Total Revenue	266	261	262	262	266	277	283	305	349	413	438
Operating Revenue	266	261	262	262	266	277	283	305	349	413	438
Total Cost of Revenue	207	201	185	189	194	211	215	240	286	310	312
Operating Cost of Revenue	207	201	185	189	194	211	215	240	286	310	312
Total Operating Expenses	47	45	62	58	56	55	44	52	58	62	73
Selling, General & Admin Expense	47	45	62	58	56	55	57	52	52	62	73
Total Other Income / (Expense), net	-1.08	-0.98	-1.06	-0.69	-1.01	4.14	-1.81	0.33	0.89	-6.36	-1.99
Interest Expense	1.57	1.33	1.04	0.89	0.68	0.59	0.52	0.72	1.23	1.46	1.80
Interest & Investment Income	0.02	0.01	0.03	0.10	0.26	0.25	0.26	0.07	0.05	0.47	0.87
Other Income / (Expense), net	0.47	0.33	-0.05	0.11	-0.59	4.48	-1.55	0.98	2.07	-5.36	-1.06
Income Tax Expense	2.98	2.80	0.74	3.75	6.64	1.93	4.28	2.39	0.10	5.20	10
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	-0.02	0.00	-0.16	-0.13	-0.06	-0.07	0.00
Basic Earnings per Share	-	-	-	-	-	$3.18	$4.72	$0.00	$1.46	$7.80	$10.25
Weighted Average Basic Shares Outstanding	8.70M	6.60M	7.26M	7.30M	7.44M	7.18M	0.00	0.00	6.92M	6.78M	6.86M
Diluted Earnings per Share	$1.17	$1.59	$1.87	$1.47	$1.11	$3.15	$2.65	$0.00	$1.43	$7.48	$9.83
Weighted Average Diluted Shares Outstanding	7.00M	7.04M	7.09M	7.16M	7.22M	7.25M	0.00	0.00	7.06M	8.74M	8.84M
Weighted Average Basic & Diluted Shares Outstanding	8.70M	6.60M	7.26M	7.30M	7.44M	7.61M	0.00	14.76M	14.24M	14.56M	7.29M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	$1.13	$1.18

This table shows Oil-Dri Corporation Of America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Net Income / (Loss) Attributable to Common Shareholders	5.24	3.86	8.54	12	11	12	7.78	8.53	16	13	12
Consolidated Net Income / (Loss)	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13	12
Net Income / (Loss) Continuing Operations	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13	12
Total Pre-Tax Income	6.44	5.04	9.98	13	13	15	10	12	20	16	14
Total Operating Income	6.57	7.31	14	13	13	15	10	13	21	17	14
Total Gross Profit	22	23	27	30	31	31	30	33	41	34	33
Total Revenue	99	102	105	107	111	106	107	114	128	117	116
Operating Revenue	99	102	105	107	111	106	107	114	128	117	116
Total Cost of Revenue	76	79	78	77	80	75	77	81	87	82	82
Operating Cost of Revenue	76	79	78	77	80	75	77	81	87	82	82
Total Operating Expenses	16	16	13	18	18	16	20	20	20	17	19
Selling, General & Admin Expense	16	16	13	18	18	16	20	20	20	17	19
Total Other Income / (Expense), net	-0.13	-2.27	-4.48	0.51	-0.33	-0.48	-0.29	-0.89	-0.99	-1.22	0.34
Interest Expense	0.36	0.37	0.36	0.37	0.36	0.36	0.38	0.70	0.73	0.61	0.55
Interest & Investment Income	0.06	0.06	0.10	0.25	0.18	0.30	0.29	0.12	0.15	0.09	0.12
Other Income / (Expense), net	0.18	-1.96	-4.21	0.63	-0.14	-0.42	-0.20	-0.31	-0.40	-0.70	0.77
Income Tax Expense	1.21	1.19	1.49	1.30	2.09	2.30	2.36	3.48	3.83	3.34	2.60
Basic Earnings per Share	$1.40	$1.02	$2.24	$3.14	$2.82	$1.61	$1.01	$2.19	$4.25	$1.67	$1.51
Weighted Average Basic Shares Outstanding	6.75M	6.79M	6.80M	6.78M	6.79M	13.72M	13.79M	6.86M	6.91M	13.90M	13.91M
Diluted Earnings per Share	$1.37	$0.99	$2.19	$2.93	$2.71	$1.54	$0.96	$2.10	$4.07	$1.61	$1.45
Weighted Average Diluted Shares Outstanding	6.88M	6.95M	7.00M	8.74M	8.76M	17.68M	17.75M	8.84M	8.89M	17.90M	17.91M
Weighted Average Basic & Diluted Shares Outstanding	7.15M	7.16M	7.15M	14.56M	7.30M	7.29M	7.29M	7.29M	7.30M	14.59M	14.64M
Cash Dividends to Common per Share	$0.49	$0.49	$0.49	($0.34)	$0.29	$0.15	$0.15	($0.34)	$0.31	$0.16	$0.16

This table details how cash moves in and out of Oil-Dri Corporation Of America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2014	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Net Change in Cash & Equivalents	-7.81	3.91	-1.51	-9.53	3.66	9.11	19	-16	-8.29	15	-7.27
Net Cash From Operating Activities	16	27	25	27	11	27	42	14	9.02	50	60
Net Cash From Continuing Operating Activities	16	27	25	27	11	27	42	14	9.02	50	60
Net Income / (Loss) Continuing Operations	8.36	11	14	11	8.22	13	19	11	5.61	29	39
Consolidated Net Income / (Loss)	8.36	11	14	11	8.22	13	19	11	5.61	29	39
Depreciation Expense	10	12	12	13	13	13	14	14	13	16	19
Non-Cash Adjustments To Reconcile Net Income	1.62	1.21	1.43	1.40	1.60	2.23	3.55	2.73	8.96	9.35	4.76
Changes in Operating Assets and Liabilities, net	-4.08	2.40	-2.06	2.04	-12	-1.43	6.25	-14	-19	-4.60	-3.53
Net Cash From Investing Activities	-16	-14	-18	-28	2.57	-7.89	-15	-19	-22	-25	-76
Net Cash From Continuing Investing Activities	-16	-14	-18	-28	2.57	-7.89	-15	-19	-22	-25	-76
Purchase of Property, Plant & Equipment	-19	-16	-11	-15	-15	-15	-15	-19	-22	-24	-32
Acquisitions	-13	-	-	0.00	-0.73	-	-	-	-	0.00	-44
Purchase of Investments	-10	-2.89	-45	-48	-36	-4.68	-	-	0.00	-0.27	0.00
Sale of Property, Plant & Equipment	0.18	0.02	0.26	0.06	0.05	0.01	0.06	0.01	0.02	0.07	0.18
Net Cash From Financing Activities	-8.37	-8.74	-8.44	-8.55	-9.34	-9.89	-8.75	-11	4.70	-9.52	8.33
Net Cash From Continuing Financing Activities	-8.37	-8.74	-8.44	-8.55	-9.34	-9.89	-8.75	-11	4.70	-9.52	8.33
Repayment of Debt	-3.50	-3.50	-3.48	-3.08	-3.08	-3.08	-6.32	-1.00	-1.11	-1.01	-1.09
Repurchase of Common Equity	-0.09	-0.12	-0.02	-0.14	-0.03	-0.15	-5.54	-3.13	-12	-1.08	-2.78
Payment of Dividends	-4.97	-5.25	-5.60	-5.93	-6.23	-6.66	-6.89	-7.19	-7.38	-7.43	-7.81
Issuance of Debt	-	-	-	-	-	0.00	10	0.00	25	0.00	20
Effect of Exchange Rate Changes	-0.16	-0.08	0.17	0.11	-0.18	0.14	-0.01	0.22	-0.02	-	0.20
Cash Interest Paid	1.08	0.83	0.62	0.48	0.28	0.31	0.27	0.40	0.77	1.14	1.09
Cash Income Taxes Paid	3.02	2.34	6.69	3.18	1.99	-0.71	-2.32	-6.15	0.18	-7.37	-10

This table details how cash moves in and out of Oil-Dri Corporation Of America's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Net Change in Cash & Equivalents	-5.83	3.48	16	2.01	-2.18	-1.78	19	-22	-11	9.08	14
Net Cash From Operating Activities	2.81	11	22	14	8.56	9.38	19	23	11	21	23
Net Cash From Continuing Operating Activities	2.81	11	22	14	8.56	9.38	19	23	11	21	23
Net Income / (Loss) Continuing Operations	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13	12
Consolidated Net Income / (Loss)	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13	12
Depreciation Expense	3.52	3.75	4.07	4.18	4.37	4.49	4.77	5.66	5.38	5.44	5.57
Non-Cash Adjustments To Reconcile Net Income	0.94	1.16	6.36	0.89	1.22	1.37	1.43	0.75	1.96	1.24	1.34
Changes in Operating Assets and Liabilities, net	-6.88	2.59	2.97	-3.26	-7.76	-8.86	5.02	8.07	-13	1.81	4.10
Net Cash From Investing Activities	-6.74	-5.90	-4.10	-7.83	-8.06	-7.48	-7.99	-53	-13	-5.10	-6.59
Net Cash From Continuing Investing Activities	-6.74	-5.90	-4.10	-7.83	-8.06	-7.48	-7.99	-53	-13	-5.10	-6.59
Purchase of Property, Plant & Equipment	-6.74	-5.90	-4.11	-7.62	-8.06	-7.48	-8.17	-8.28	-13	-4.99	-6.68
Sale of Property, Plant & Equipment	0.00	0.01	0.01	0.06	0.00	-	0.18	0.00	0.00	-	0.09
Net Cash From Financing Activities	-1.94	-1.99	-1.87	-3.71	-2.80	-3.67	7.93	6.86	-9.08	-7.28	-2.17
Net Cash From Continuing Financing Activities	-1.94	-1.99	-1.87	-3.71	-2.80	-3.67	7.93	6.86	-9.08	-7.28	-2.17
Repurchase of Common Equity	-0.09	-0.13	-	-0.85	-0.87	-1.70	-0.12	-0.09	-1.98	-0.18	-0.07
Payment of Dividends	-1.85	-1.86	-1.86	-1.86	-1.93	-1.96	-1.96	-1.96	-2.10	-2.10	-2.10
Cash Interest Paid	0.00	0.57	0.00	0.57	0.00	0.55	-	0.54	0.32	0.52	0.32
Cash Income Taxes Paid	-0.09	1.41	0.96	-9.65	0.01	8.06	1.57	-20	0.27	7.60	1.73

This table presents Oil-Dri Corporation Of America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2014	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Total Assets	186	190	205	213	195	205	236	228	250	286	355
Total Current Assets	84	83	91	94	83	89	108	102	112	137	147
Cash & Equivalents	16	20	19	9.10	13	22	41	25	16	32	23
Accounts Receivable	31	31	30	33	34	35	35	41	52	59	62
Inventories, net	24	21	23	23	23	24	24	24	40	43	54
Prepaid Expenses	7.47	5.01	4.84	6.19	7.01	3.08	3.06	6.74	3.66	2.85	7.27
Plant, Property, & Equipment, net	59	63	64	67	87	91	93	96	110	121	138
Total Noncurrent Assets	44	44	50	51	25	25	35	30	27	29	70
Goodwill	9.03	9.03	9.03	9.03	9.26	9.26	9.26	9.26	3.62	3.62	15
Intangible Assets	0.16	-	-	-	1.22	1.60	2.46	2.21	1.62	1.42	20
Noncurrent Deferred & Refundable Income Taxes	4.45	6.03	13	14	7.35	7.76	7.30	2.10	3.68	7.20	1.54
Other Noncurrent Operating Assets	30	29	28	28	7.13	6.54	15	16	18	17	33
Total Liabilities & Shareholders' Equity	186	190	205	213	195	205	236	228	250	286	355
Total Liabilities	82	80	89	87	63	70	88	68	99	109	144
Total Current Liabilities	30	29	31	33	31	33	46	39	49	59	67
Short-Term Debt	3.50	3.48	3.08	3.08	3.08	3.08	1.00	1.00	1.00	1.00	1.00
Accounts Payable	7.35	7.43	6.64	9.59	6.54	8.09	13	9.21	13	17	15
Accrued Expenses	4.69	4.60	4.43	3.86	3.05	4.22	29	25	30	37	44
Dividends Payable	1.31	1.38	1.48	1.55	1.63	1.76	1.81	1.87	1.85	1.93	2.10
Other Current Liabilities	8.20	5.76	6.46	6.95	7.68	6.38	2.17	2.04	2.18	1.87	4.56
Total Noncurrent Liabilities	52	51	59	54	32	37	42	29	51	50	77
Long-Term Debt	19	15	12	9.16	6.11	3.05	8.85	7.88	32	31	50
Noncurrent Employee Benefit Liabilities	32	33	43	41	22	30	20	9.29	5.36	4.51	5.67
Other Noncurrent Operating Liabilities	1.96	2.25	3.31	3.73	3.74	4.29	13	12	14	15	22
Total Equity & Noncontrolling Interests	104	111	116	126	132	136	148	159	150	177	211
Total Preferred & Common Equity	104	111	116	126	132	136	148	158	151	177	211
Total Common Equity	104	111	116	126	132	136	148	158	151	177	211
Common Stock	34	34	35	37	40	42	46	48	54	57	62
Retained Earnings	136	142	150	155	159	165	177	180	179	201	232
Treasury Stock	-55	-56	-56	-56	-56	-57	-62	-66	-79	-81	-84
Accumulated Other Comprehensive Income / (Loss)	-8.26	-9.25	-14	-10	-11	-15	-12	-4.12	-2.18	0.75	0.77

This table presents Oil-Dri Corporation Of America's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	10/31/2023	1/31/2024	4/30/2024	10/31/2024	1/31/2025	4/30/2025
Total Assets	249	256	270	289	296	319	350	354	370
Total Current Assets	114	120	134	137	139	159	144	149	163
Cash & Equivalents	10	14	30	30	28	47	13	23	36
Accounts Receivable	53	57	57	61	59	60	71	66	66
Inventories, net	40	38	37	44	46	45	56	55	57
Prepaid Expenses	10	11	11	2.69	6.07	6.55	5.04	5.11	4.90
Plant, Property, & Equipment, net	110	0.00	111	123	125	128	138	137	140
Total Noncurrent Assets	25	21	25	29	32	32	68	67	66
Goodwill	3.62	3.62	3.62	3.62	3.62	3.62	16	16	16
Intangible Assets	1.60	-	-	1.43	1.45	1.46	20	19	19
Noncurrent Deferred & Refundable Income Taxes	3.51	-	4.02	7.03	6.82	7.12	1.08	1.68	1.91
Other Noncurrent Operating Assets	16	18	17	17	20	20	32	30	29
Total Liabilities & Shareholders' Equity	249	256	270	289	296	319	350	354	370
Total Liabilities	95	99	103	103	100	116	126	118	123
Total Current Liabilities	45	50	52	52	46	52	55	52	58
Short-Term Debt	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Accounts Payable	12	11	12	15	12	14	14	14	13
Accrued Expenses	28	34	35	33	29	32	33	31	37
Dividends Payable	1.86	1.86	1.86	1.95	1.96	1.96	2.10	2.10	2.11
Other Current Liabilities	2.01	1.85	1.81	1.87	2.64	2.82	4.48	4.36	4.17
Total Noncurrent Liabilities	50	50	51	51	54	64	71	66	65
Long-Term Debt	32	32	32	31	31	41	45	40	40
Noncurrent Employee Benefit Liabilities	4.78	4.88	6.60	5.02	5.42	5.51	5.66	5.96	6.22
Other Noncurrent Operating Liabilities	13	13	13	15	18	18	21	20	19
Total Equity & Noncontrolling Interests	154	157	167	186	196	203	224	236	247
Total Preferred & Common Equity	154	157	168	186	196	203	224	236	247
Total Common Equity	154	157	168	186	196	203	224	236	247
Common Stock	54	55	57	58	59	61	64	65	67
Retained Earnings	182	184	191	210	220	226	247	257	267
Treasury Stock	-80	-80	-80	-82	-84	-84	-87	-87	-87
Accumulated Other Comprehensive Income / (Loss)	-2.58	-2.33	0.48	0.56	0.73	0.70	0.73	0.56	0.75

This table displays calculated financial ratios and metrics derived from Oil-Dri Corporation Of America's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	7/31/2014	7/31/2015	7/31/2016	7/31/2017	7/31/2018	7/31/2019	7/31/2020	7/31/2021	7/31/2022	7/31/2023	7/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.28%	-1.84%	0.35%	0.00%	1.41%	4.14%	2.24%	7.68%	14.30%	18.48%	5.95%
EBITDA Growth	-17.39%	18.04%	0.25%	1.88%	-0.55%	1.08%	31.87%	-24.21%	-27.77%	151.42%	36.44%
EBIT Growth	-33.03%	20.18%	-0.78%	-0.16%	-0.36%	-2.56%	56.32%	-39.78%	-50.84%	417.66%	41.78%
NOPAT Growth	-41.81%	32.83%	20.21%	-22.68%	-22.29%	2.82%	123.86%	-47.02%	-55.74%	636.26%	17.53%
Net Income Growth	-42.71%	36.05%	19.75%	-20.72%	-23.81%	53.43%	48.55%	-41.41%	-48.89%	425.36%	33.72%
EPS Growth	-43.48%	35.90%	17.61%	-21.39%	-24.49%	183.78%	-15.87%	-100.00%	0.00%	423.08%	31.42%
Operating Cash Flow Growth	-30.26%	65.54%	-6.69%	7.06%	-60.62%	152.01%	58.78%	-67.89%	-33.87%	451.89%	21.20%
Free Cash Flow Firm Growth	-254.81%	202.03%	54.16%	-60.63%	-189.89%	249.34%	124.56%	-169.15%	-16.49%	231.97%	-181.14%
Invested Capital Growth	24.64%	-0.41%	-4.45%	3.53%	14.61%	-1.01%	-2.34%	22.45%	16.04%	6.15%	34.01%
Revenue Q/Q Growth	0.82%	-0.20%	-0.23%	0.33%	-0.06%	1.65%	-1.83%	4.55%	4.51%	3.57%	1.46%
EBITDA Q/Q Growth	-9.31%	20.33%	-8.10%	-1.00%	-0.98%	6.97%	10.66%	-18.30%	35.01%	16.51%	1.06%
EBIT Q/Q Growth	-18.52%	39.61%	-14.41%	-1.76%	-1.51%	11.23%	17.93%	-31.05%	351.34%	22.34%	-1.46%
NOPAT Q/Q Growth	-33.24%	62.88%	3.69%	-29.00%	24.00%	9.94%	18.95%	-36.97%	12,521.45%	23.06%	-5.33%
Net Income Q/Q Growth	-33.82%	67.97%	1.45%	-26.74%	19.84%	10.08%	12.24%	-32.65%	472.65%	29.58%	-7.93%
EPS Q/Q Growth	-33.90%	69.15%	0.54%	-27.23%	21.98%	105.88%	-48.84%	-100.00%	156.52%	26.78%	-7.79%
Operating Cash Flow Q/Q Growth	10.09%	23.44%	-16.42%	0.57%	21.91%	15.34%	26.19%	-52.21%	-16.17%	25.67%	19.07%
Free Cash Flow Firm Q/Q Growth	34.54%	96.27%	-7.84%	-55.70%	28.03%	1,414.77%	59.56%	-217.12%	23.36%	64.67%	-229.15%
Invested Capital Q/Q Growth	-2.45%	-3.75%	-1.94%	2.84%	1.64%	-5.30%	-9.31%	8.26%	6.39%	4.10%	20.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.40%	23.01%	29.41%	28.10%	27.04%	23.70%	24.26%	21.39%	17.93%	24.99%	28.59%
EBITDA Margin	8.74%	10.51%	10.50%	10.70%	10.49%	10.18%	13.14%	9.25%	5.84%	12.40%	15.97%
Operating Margin	4.66%	5.80%	5.88%	5.81%	5.97%	3.76%	8.77%	4.27%	1.38%	9.94%	11.80%
EBIT Margin	4.84%	5.92%	5.86%	5.85%	5.75%	5.38%	8.22%	4.60%	1.98%	8.64%	11.56%
Profit (Net Income) Margin	3.14%	4.35%	5.19%	4.11%	3.09%	4.55%	6.62%	3.60%	1.61%	7.14%	9.01%
Tax Burden Percent	73.71%	80.23%	94.82%	74.20%	55.31%	86.71%	81.41%	82.14%	98.30%	85.02%	79.41%
Interest Burden Percent	88.00%	91.51%	93.45%	94.83%	97.27%	97.69%	98.89%	95.36%	82.84%	97.20%	98.16%
Effective Tax Rate	26.29%	19.77%	5.18%	25.80%	44.69%	13.29%	18.59%	17.86%	1.70%	14.98%	20.59%
Return on Invested Capital (ROIC)	9.34%	11.20%	13.80%	10.73%	7.64%	7.39%	16.82%	8.11%	3.02%	20.07%	19.57%
ROIC Less NNEP Spread (ROIC-NNEP)	23.57%	-58.33%	27.86%	14.02%	11.64%	-23.76%	23.63%	6.84%	41.79%	-33.09%	9.48%
Return on Net Nonoperating Assets (RNNOA)	-1.27%	-0.62%	-1.75%	-1.79%	-1.26%	2.05%	-3.60%	-0.96%	0.61%	-2.06%	0.77%
Return on Equity (ROE)	8.06%	10.58%	12.04%	8.93%	6.38%	9.43%	13.22%	7.15%	3.63%	18.01%	20.34%
Cash Return on Invested Capital (CROIC)	-12.60%	11.61%	18.35%	7.26%	-5.98%	8.40%	19.19%	-12.08%	-11.83%	14.10%	-9.49%
Operating Return on Assets (OROA)	6.97%	8.23%	7.78%	7.35%	7.51%	7.45%	10.55%	6.05%	2.89%	13.32%	15.79%
Return on Assets (ROA)	4.52%	6.04%	6.90%	5.17%	4.04%	6.31%	8.50%	4.74%	2.35%	11.00%	12.30%
Return on Common Equity (ROCE)	8.06%	10.58%	12.04%	8.93%	6.38%	9.44%	13.23%	7.13%	3.62%	18.03%	20.34%
Return on Equity Simple (ROE_SIMPLE)	8.01%	10.29%	11.78%	8.56%	6.23%	9.31%	12.65%	6.93%	3.72%	16.65%	18.72%
Net Operating Profit after Tax (NOPAT)	9.15	12	15	11	8.78	9.03	20	11	4.74	35	41
NOPAT Margin	3.44%	4.65%	5.57%	4.31%	3.30%	3.26%	7.14%	3.51%	1.36%	8.45%	9.37%
Net Nonoperating Expense Percent (NNEP)	-14.23%	69.53%	-14.07%	-3.29%	-4.00%	31.15%	-6.81%	1.27%	-38.77%	53.16%	10.09%
Cost of Revenue to Revenue	77.60%	76.99%	70.59%	71.90%	72.96%	76.30%	75.74%	78.61%	82.07%	75.01%	71.41%
SG&A Expenses to Revenue	17.74%	17.22%	23.54%	22.30%	21.07%	19.94%	20.08%	17.12%	14.93%	15.06%	16.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.74%	17.22%	23.54%	22.30%	21.07%	19.94%	15.49%	17.12%	16.55%	15.06%	16.79%
Earnings before Interest and Taxes (EBIT)	13	15	15	15	15	15	23	14	6.89	36	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	27	28	28	28	28	37	28	20	51	70
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	1.29	1.86	1.94	1.95	1.70	1.55	1.51	1.35	2.48	2.24
Price to Tangible Book Value (P/TBV)	1.63	1.41	2.02	2.09	2.12	1.84	1.68	1.62	1.40	2.55	2.80
Price to Revenue (P/Rev)	0.58	0.55	0.82	0.93	0.97	0.83	0.81	0.78	0.58	1.06	1.08
Price to Earnings (P/E)	18.51	12.56	15.79	22.67	31.21	18.24	12.12	21.48	35.82	14.85	11.97
Dividend Yield	3.47%	3.96%	2.83%	2.62%	2.62%	3.17%	3.27%	3.23%	3.82%	2.28%	1.79%
Earnings Yield	5.40%	7.96%	6.33%	4.41%	3.20%	5.48%	8.25%	4.65%	2.79%	6.73%	8.35%
Enterprise Value to Invested Capital (EV/IC)	1.45	1.29	1.95	2.09	2.01	1.76	1.67	1.53	1.30	2.45	2.08
Enterprise Value to Revenue (EV/Rev)	0.59	0.53	0.77	0.85	0.93	0.77	0.70	0.73	0.63	1.06	1.14
Enterprise Value to EBITDA (EV/EBITDA)	6.79	5.07	7.31	7.99	8.83	7.60	5.32	7.90	10.77	8.57	7.15
Enterprise Value to EBIT (EV/EBIT)	12.27	9.00	13.11	14.62	16.12	14.39	8.50	15.89	31.83	12.30	9.87
Enterprise Value to NOPAT (EV/NOPAT)	17.27	11.47	13.78	19.84	28.06	23.74	9.79	20.80	46.29	12.58	12.18
Enterprise Value to Operating Cash Flow (EV/OCF)	9.70	5.17	8.00	8.32	23.22	8.01	4.66	16.33	24.33	8.82	8.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.06	10.37	29.31	0.00	20.87	8.58	0.00	0.00	17.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.17	0.13	0.10	0.07	0.05	0.07	0.06	0.22	0.18	0.24
Long-Term Debt to Equity	0.18	0.14	0.11	0.07	0.05	0.02	0.06	0.05	0.21	0.17	0.24
Financial Leverage	-0.05	0.01	-0.06	-0.13	-0.11	-0.09	-0.15	-0.14	0.01	0.06	0.08
Leverage Ratio	1.78	1.75	1.75	1.73	1.58	1.50	1.56	1.51	1.54	1.64	1.65
Compound Leverage Factor	1.57	1.60	1.63	1.64	1.54	1.46	1.54	1.44	1.28	1.59	1.62
Debt to Total Capital	17.68%	14.60%	11.69%	8.85%	6.51%	4.33%	6.24%	5.28%	17.91%	15.24%	19.43%
Short-Term Debt to Total Capital	2.76%	2.69%	2.36%	2.23%	2.19%	2.18%	0.63%	0.59%	0.55%	0.48%	0.38%
Long-Term Debt to Total Capital	14.92%	11.91%	9.34%	6.62%	4.33%	2.15%	5.61%	4.69%	17.36%	14.76%	19.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.11%	-0.18%	-0.20%	0.00%	0.00%
Common Equity to Total Capital	82.32%	85.40%	88.31%	91.15%	93.50%	95.68%	93.87%	94.25%	82.29%	84.76%	80.57%
Debt to EBITDA	0.96	0.69	0.56	0.44	0.33	0.22	0.26	0.31	1.61	0.62	0.73
Net Debt to EBITDA	0.15	-0.12	-0.49	-0.73	-0.38	-0.56	-0.83	-0.56	0.81	0.00	0.39
Long-Term Debt to EBITDA	0.81	0.56	0.44	0.33	0.22	0.11	0.24	0.28	1.56	0.60	0.71
Debt to NOPAT	2.45	1.55	1.05	1.08	1.05	0.68	0.49	0.83	6.92	0.91	1.24
Net Debt to NOPAT	0.37	-0.28	-0.92	-1.81	-1.22	-1.74	-1.54	-1.47	3.48	0.00	0.67
Long-Term Debt to NOPAT	2.07	1.27	0.84	0.81	0.70	0.34	0.44	0.74	6.71	0.88	1.21
Altman Z-Score	4.16	4.11	4.35	4.53	5.55	5.03	4.45	5.08	4.02	5.57	4.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.07%	0.20%	0.14%	-0.11%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.83	2.86	2.97	2.86	2.68	2.74	2.35	2.61	2.31	2.32	2.21
Quick Ratio	1.69	1.86	1.93	1.99	1.73	1.76	1.64	1.68	1.40	1.55	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-12	13	19	7.65	-6.88	10	23	-16	-19	25	-20
Operating Cash Flow to CapEx	88.63%	170.34%	241.49%	183.34%	70.62%	178.03%	289.31%	72.42%	41.01%	204.81%	189.56%
Free Cash Flow to Firm to Interest Expense	-7.87	9.50	18.77	8.62	-10.17	17.29	44.52	-22.09	-15.13	16.75	-11.03
Operating Cash Flow to Interest Expense	10.39	20.33	24.32	30.35	15.70	45.02	81.97	18.89	7.34	33.99	33.43
Operating Cash Flow Less CapEx to Interest Expense	-1.33	8.39	14.25	13.80	-6.53	19.73	53.64	-7.19	-10.56	17.39	15.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.39	1.33	1.26	1.31	1.39	1.28	1.32	1.46	1.54	1.37
Accounts Receivable Turnover	8.57	8.37	8.48	8.31	8.02	8.02	8.05	8.04	7.53	7.44	7.21
Inventory Turnover	9.14	8.78	8.30	8.22	8.60	9.06	8.93	10.10	8.93	7.46	6.45
Fixed Asset Turnover	4.92	4.29	4.13	4.00	3.45	3.12	3.08	3.23	3.38	3.57	3.38
Accounts Payable Turnover	29.88	27.23	26.33	23.24	24.05	28.88	20.81	22.06	25.31	20.31	19.46
Days Sales Outstanding (DSO)	42.59	43.61	43.03	43.93	45.52	45.50	45.34	45.38	48.48	49.03	50.66
Days Inventory Outstanding (DIO)	39.92	41.58	43.98	44.38	42.44	40.31	40.88	36.15	40.87	48.94	56.56
Days Payable Outstanding (DPO)	12.22	13.40	13.86	15.70	15.17	12.64	17.54	16.55	14.42	17.97	18.75
Cash Conversion Cycle (CCC)	70.29	71.79	73.15	72.61	72.79	73.17	68.68	64.99	74.93	80.01	88.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	109	108	104	107	123	122	119	145	169	179	240
Invested Capital Turnover	2.72	2.41	2.48	2.49	2.31	2.27	2.36	2.31	2.22	2.38	2.09
Increase / (Decrease) in Invested Capital	22	-0.45	-4.82	3.65	16	-1.24	-2.85	27	23	10	61
Enterprise Value (EV)	158	139	201	224	246	214	198	223	219	439	499
Market Capitalization	155	143	215	245	257	230	229	239	203	439	472
Book Value per Share	$14.75	$15.64	$15.94	$17.27	$18.03	$17.83	$19.80	$21.38	$20.95	$24.77	$28.90
Tangible Book Value per Share	$13.45	$14.36	$14.69	$16.04	$16.60	$16.40	$18.23	$19.84	$20.23	$24.06	$23.12
Total Capital	127	129	131	138	141	142	158	168	183	209	261
Total Debt	22	19	15	12	9.19	6.14	9.85	8.88	33	32	51
Total Long-Term Debt	19	15	12	9.16	6.11	3.05	8.85	7.88	32	31	50
Net Debt	3.40	-3.43	-14	-20	-11	-16	-31	-16	17	0.07	27
Capital Expenditures (CapEx)	18	16	10	15	15	15	15	19	22	24	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	39	35	35	32	35	38	22	39	48	47	58
Debt-free Net Working Capital (DFNWC)	58	57	64	64	55	60	63	64	65	79	81
Net Working Capital (NWC)	54	54	60	61	52	57	62	63	64	78	80
Net Nonoperating Expense (NNE)	0.80	0.79	1.00	0.51	0.56	-3.59	1.47	-0.27	-0.87	5.41	1.58
Net Nonoperating Obligations (NNO)	4.47	-2.20	-12	-19	-9.06	-14	-29	-14	18	2.00	29
Total Depreciation and Amortization (D&A)	10	12	12	13	13	13	14	14	13	16	19
Debt-free, Cash-free Net Working Capital to Revenue	14.46%	13.35%	13.23%	12.08%	13.26%	13.68%	7.88%	12.91%	13.86%	11.38%	13.25%
Debt-free Net Working Capital to Revenue	21.60%	21.90%	24.21%	24.54%	20.73%	21.57%	22.32%	20.97%	18.53%	19.06%	18.62%
Net Working Capital to Revenue	20.28%	20.56%	23.04%	23.36%	19.57%	20.46%	21.97%	20.64%	18.24%	18.82%	18.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.72	$2.81	$0.00	$7.80	$10.25
Adjusted Weighted Average Basic Shares Outstanding	7.07M	7.22M	7.26M	7.30M	7.44M	7.61M	7.17M	7.07M	0.00	6.78M	6.86M
Adjusted Diluted Earnings per Share	$1.17	$1.59	$1.87	$1.47	$1.11	$1.67	$4.64	$2.75	$0.00	$7.48	$9.83
Adjusted Weighted Average Diluted Shares Outstanding	7.00M	7.04M	7.09M	7.16M	7.22M	7.25M	7.30M	7.22M	0.00	8.74M	8.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.07M	7.22M	7.26M	7.30M	7.44M	7.61M	7.46M	14.76M	14.24M	14.56M	7.29M
Normalized Net Operating Profit after Tax (NOPAT)	9.15	12	15	11	8.78	9.03	20	11	10	35	41
Normalized NOPAT Margin	3.44%	4.65%	5.57%	4.31%	3.30%	3.26%	7.14%	3.51%	2.95%	8.45%	9.37%
Pre Tax Income Margin	4.26%	5.42%	5.47%	5.55%	5.59%	5.25%	8.13%	4.38%	1.64%	8.40%	11.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.21	11.67	14.84	17.27	22.61	25.07	44.94	19.42	5.61	24.37	28.04
NOPAT to Interest Expense	5.83	9.16	14.12	12.73	12.99	15.20	39.02	14.83	3.86	23.83	22.73
EBIT Less CapEx to Interest Expense	-3.51	-0.27	4.77	0.72	0.38	-0.22	16.61	-6.66	-12.29	7.77	10.40
NOPAT Less CapEx to Interest Expense	-5.88	-2.77	4.05	-3.83	-9.24	-10.09	10.68	-11.25	-14.05	7.24	5.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.42%	46.16%	41.14%	54.91%	75.77%	52.76%	36.76%	65.50%	131.45%	25.21%	19.80%
Augmented Payout Ratio	60.46%	47.23%	41.27%	56.16%	76.09%	53.93%	66.32%	94.01%	341.82%	28.87%	26.85%

This table displays calculated financial ratios and metrics derived from Oil-Dri Corporation Of America's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.50%	16.58%	22.93%	15.28%	13.09%	3.93%	1.28%	5.88%	14.81%	10.64%	8.17%
EBITDA Growth	136.92%	240.11%	511.17%	70.71%	69.30%	111.40%	4.72%	4.17%	50.52%	15.51%	35.01%
EBIT Growth	668.22%	99.89%	394.20%	95.51%	92.97%	175.80%	-0.15%	-5.63%	59.70%	13.79%	43.41%
NOPAT Growth	1,331.20%	251.37%	536.11%	120.67%	106.38%	129.35%	-34.91%	-20.07%	55.94%	8.62%	41.99%
Net Income Growth	778.99%	96.12%	497.94%	129.70%	105.39%	221.94%	-8.38%	-28.48%	52.45%	4.35%	49.72%
EPS Growth	878.57%	98.00%	491.07%	117.04%	97.81%	221.94%	-11.42%	-28.33%	50.18%	4.55%	51.04%
Operating Cash Flow Growth	572.15%	1,635.62%	304.22%	285.80%	204.34%	-17.73%	-13.01%	70.40%	27.50%	128.24%	19.35%
Free Cash Flow Firm Growth	17.64%	513.21%	95.67%	105.97%	95.24%	-223.09%	-1,597.09%	-4,884.73%	-5,689.65%	68.27%	-110.85%
Invested Capital Growth	15.73%	-60.91%	8.49%	6.15%	6.69%	223.28%	16.23%	34.01%	36.41%	26.78%	26.68%
Revenue Q/Q Growth	5.78%	3.18%	3.69%	1.86%	3.77%	-5.18%	1.05%	6.48%	12.53%	-8.62%	-1.21%
EBITDA Q/Q Growth	0.06%	-11.39%	57.41%	22.32%	-0.76%	10.64%	-22.02%	21.68%	43.39%	-15.10%	-8.86%
EBIT Q/Q Growth	-1.13%	-20.73%	91.64%	30.16%	-2.41%	13.30%	-30.62%	23.02%	65.14%	-19.27%	-12.55%
NOPAT Q/Q Growth	2.79%	4.48%	120.46%	-6.80%	-3.86%	16.11%	-37.43%	14.44%	87.56%	-19.12%	-18.21%
Net Income Q/Q Growth	0.79%	-26.46%	120.70%	40.42%	-9.88%	15.27%	-37.19%	9.62%	92.09%	-21.10%	-9.88%
EPS Q/Q Growth	1.48%	-27.74%	121.21%	33.79%	-7.51%	15.27%	-37.01%	8.25%	93.81%	-60.44%	-9.94%
Operating Cash Flow Q/Q Growth	-20.89%	305.22%	91.39%	-37.12%	-37.59%	9.54%	102.37%	23.18%	-53.31%	96.09%	5.82%
Free Cash Flow Firm Q/Q Growth	-4.21%	645.26%	-101.14%	192.16%	-183.14%	-13,999.55%	84.29%	-159.84%	-0.60%	22.73%	-4.39%
Invested Capital Q/Q Growth	5.64%	-64.93%	175.25%	4.10%	6.17%	6.27%	-1.04%	20.02%	8.08%	-1.23%	-1.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.64%	22.64%	26.05%	28.34%	27.81%	29.28%	28.22%	29.04%	31.87%	29.46%	28.59%
EBITDA Margin	10.42%	8.95%	13.58%	16.31%	15.60%	18.20%	14.04%	16.05%	20.45%	19.00%	17.53%
Operating Margin	6.67%	7.19%	13.71%	11.83%	11.81%	14.35%	9.77%	11.34%	16.56%	14.95%	12.04%
EBIT Margin	6.85%	5.26%	9.72%	12.42%	11.68%	13.96%	9.58%	11.07%	16.25%	14.35%	12.70%
Profit (Net Income) Margin	5.31%	3.78%	8.05%	11.10%	9.64%	11.72%	7.28%	7.50%	12.80%	11.05%	10.08%
Tax Burden Percent	81.25%	76.32%	85.04%	90.15%	83.73%	84.33%	76.71%	71.04%	81.06%	79.46%	81.72%
Interest Burden Percent	95.43%	94.24%	97.40%	99.12%	98.57%	99.56%	99.08%	95.34%	97.19%	96.90%	97.10%
Effective Tax Rate	18.75%	23.68%	14.96%	9.85%	16.27%	15.67%	23.29%	28.96%	18.94%	20.54%	18.28%
Return on Invested Capital (ROIC)	11.89%	18.70%	28.13%	25.34%	22.86%	39.34%	17.38%	16.82%	27.13%	24.13%	20.58%
ROIC Less NNEP Spread (ROIC-NNEP)	10.91%	22.64%	-14.76%	29.88%	20.94%	40.26%	-5.97%	12.79%	23.08%	16.75%	36.95%
Return on Net Nonoperating Assets (RNNOA)	0.77%	-6.41%	-0.84%	1.86%	1.75%	-10.09%	-0.03%	1.04%	2.23%	1.02%	0.28%
Return on Equity (ROE)	12.66%	12.29%	27.30%	27.20%	24.61%	29.25%	17.35%	17.86%	29.35%	25.16%	20.86%
Cash Return on Invested Capital (CROIC)	-8.68%	100.23%	9.01%	14.10%	15.57%	-69.49%	8.28%	-9.49%	-9.82%	-2.56%	-0.75%
Operating Return on Assets (OROA)	10.55%	7.92%	15.15%	19.15%	18.50%	21.73%	14.02%	15.12%	23.09%	20.55%	17.49%
Return on Assets (ROA)	8.18%	5.70%	12.55%	17.11%	15.27%	18.25%	10.66%	10.24%	18.19%	15.83%	13.88%
Return on Common Equity (ROCE)	12.69%	12.32%	27.37%	27.23%	24.64%	29.28%	17.37%	17.86%	29.35%	25.16%	20.86%
Return on Equity Simple (ROE_SIMPLE)	6.64%	7.71%	13.58%	0.00%	18.82%	22.21%	21.10%	0.00%	20.12%	19.33%	20.04%
Net Operating Profit after Tax (NOPAT)	5.34	5.58	12	11	11	13	8.00	9.16	17	14	11
NOPAT Margin	5.42%	5.48%	11.66%	10.67%	9.88%	12.10%	7.49%	8.05%	13.43%	11.88%	9.84%
Net Nonoperating Expense Percent (NNEP)	0.98%	-3.94%	42.90%	-4.54%	1.92%	-0.92%	23.35%	4.03%	4.05%	7.38%	-16.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	5.61%	-	-	-	5.02%	3.95%
Cost of Revenue to Revenue	77.36%	77.36%	73.95%	71.66%	72.19%	70.72%	71.78%	70.96%	68.13%	70.54%	71.41%
SG&A Expenses to Revenue	15.97%	15.45%	12.34%	16.51%	16.00%	14.93%	18.45%	17.71%	15.31%	14.51%	16.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.97%	15.45%	12.34%	16.51%	16.00%	14.93%	18.45%	17.71%	15.31%	14.51%	16.55%
Earnings before Interest and Taxes (EBIT)	6.75	5.35	10	13	13	15	10	13	21	17	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	9.10	14	18	17	19	15	18	26	22	20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.59	1.76	2.48	2.19	2.37	2.47	2.24	2.20	2.59	2.48
Price to Tangible Book Value (P/TBV)	1.33	1.63	1.80	2.55	2.26	2.43	2.53	2.80	2.61	3.04	2.89
Price to Revenue (P/Rev)	0.55	0.66	0.74	1.06	0.96	1.08	1.16	1.08	1.08	1.31	1.29
Price to Earnings (P/E)	19.28	20.54	12.92	14.85	11.64	10.66	11.69	11.97	10.93	13.40	12.37
Dividend Yield	3.90%	3.94%	3.38%	2.28%	2.52%	1.79%	1.67%	1.79%	1.75%	0.00%	1.45%
Earnings Yield	5.19%	4.87%	7.74%	6.73%	8.59%	9.38%	8.56%	8.35%	9.15%	7.46%	8.08%
Enterprise Value to Invested Capital (EV/IC)	1.24	4.30	1.73	2.45	2.16	2.32	2.48	2.08	2.03	2.46	2.43
Enterprise Value to Revenue (EV/Rev)	0.61	0.71	0.75	1.06	0.96	1.09	1.15	1.14	1.16	1.35	1.30
Enterprise Value to EBITDA (EV/EBITDA)	8.41	17.41	6.77	8.57	7.03	6.85	7.17	7.15	6.69	7.71	7.09
Enterprise Value to EBIT (EV/EBIT)	17.33	17.41	10.20	12.30	9.78	9.13	9.65	9.87	9.01	10.42	9.51
Enterprise Value to NOPAT (EV/NOPAT)	22.54	19.13	10.49	12.58	10.11	9.84	11.44	12.18	11.15	13.04	11.94
Enterprise Value to Operating Cash Flow (EV/OCF)	17.79	11.60	7.51	8.82	7.39	8.76	9.78	8.28	8.39	8.42	7.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.41	19.98	17.90	14.31	0.00	32.17	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.21	0.20	0.18	0.17	0.16	0.21	0.24	0.20	0.17	0.17
Long-Term Debt to Equity	0.21	0.20	0.19	0.17	0.17	0.16	0.20	0.24	0.20	0.17	0.16
Financial Leverage	0.07	-0.28	0.06	0.06	0.08	-0.25	0.01	0.08	0.10	0.06	0.01
Leverage Ratio	1.52	1.62	1.64	1.64	1.58	1.56	1.59	1.65	1.56	1.50	1.53
Compound Leverage Factor	1.45	1.53	1.59	1.62	1.56	1.56	1.58	1.58	1.51	1.46	1.49
Debt to Total Capital	17.56%	17.29%	16.42%	15.24%	14.62%	13.98%	17.10%	19.43%	16.97%	14.75%	14.19%
Short-Term Debt to Total Capital	0.54%	0.53%	0.50%	0.48%	0.46%	0.44%	0.41%	0.38%	0.37%	0.36%	0.35%
Long-Term Debt to Total Capital	17.02%	16.76%	15.92%	14.76%	14.16%	13.54%	16.69%	19.04%	16.60%	14.38%	13.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.20%	-0.21%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.65%	82.92%	83.80%	84.76%	85.38%	86.02%	82.90%	80.57%	83.03%	85.25%	85.81%
Debt to EBITDA	1.25	2.13	0.75	0.62	0.55	0.47	0.61	0.73	0.58	0.50	0.47
Net Debt to EBITDA	0.85	1.22	0.07	0.00	0.04	0.06	-0.07	0.39	0.42	0.22	0.05
Long-Term Debt to EBITDA	1.21	2.06	0.72	0.60	0.53	0.45	0.59	0.71	0.57	0.49	0.46
Debt to NOPAT	3.34	2.34	1.16	0.91	0.78	0.67	0.97	1.24	0.97	0.85	0.79
Net Debt to NOPAT	2.28	1.34	0.11	0.00	0.06	0.09	-0.11	0.67	0.71	0.38	0.08
Long-Term Debt to NOPAT	3.24	2.26	1.12	0.88	0.76	0.65	0.94	1.21	0.95	0.82	0.77
Altman Z-Score	4.17	4.40	4.67	5.32	5.37	5.82	5.43	4.51	5.13	5.93	5.76
Noncontrolling Interest Sharing Ratio	-0.22%	-0.23%	-0.26%	-0.11%	-0.11%	-0.11%	-0.12%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.52	2.41	2.58	2.32	2.61	3.02	3.06	2.21	2.63	2.86	2.83
Quick Ratio	1.40	1.44	1.67	1.55	1.73	1.89	2.06	1.28	1.51	1.70	1.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-19	103	-1.17	1.08	-0.90	-127	-20	-52	-52	-40	-42
Operating Cash Flow to CapEx	41.77%	193.34%	532.29%	181.45%	106.20%	125.38%	237.60%	282.35%	85.19%	429.16%	343.93%
Free Cash Flow to Firm to Interest Expense	-51.89	280.60	-3.23	2.92	-2.49	-350.17	-52.54	-73.71	-70.92	-66.37	-76.62
Operating Cash Flow to Interest Expense	7.73	31.07	60.12	37.09	23.72	25.91	50.09	33.31	14.88	35.33	41.35
Operating Cash Flow Less CapEx to Interest Expense	-10.78	15.00	48.83	16.65	1.39	5.25	29.01	21.51	-2.59	27.10	29.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.54	1.51	1.56	1.54	1.58	1.56	1.46	1.37	1.42	1.43	1.38
Accounts Receivable Turnover	7.59	7.35	7.95	7.44	7.49	7.38	7.37	7.21	6.92	7.42	7.55
Inventory Turnover	8.50	8.88	8.62	7.46	7.45	7.37	7.52	6.45	6.39	6.44	6.53
Fixed Asset Turnover	3.50	0.00	3.74	3.57	3.66	0.00	3.61	3.38	3.48	3.55	3.54
Accounts Payable Turnover	26.38	28.38	28.02	20.31	23.30	26.90	24.08	19.46	22.25	25.14	24.74
Days Sales Outstanding (DSO)	48.12	49.65	45.89	49.03	48.73	49.46	49.50	50.66	52.73	49.19	48.32
Days Inventory Outstanding (DIO)	42.95	41.11	42.36	48.94	48.97	49.54	48.54	56.56	57.09	56.63	55.94
Days Payable Outstanding (DPO)	13.83	12.86	13.02	17.97	15.67	13.57	15.16	18.75	16.40	14.52	14.75
Cash Conversion Cycle (CCC)	77.23	77.90	75.23	80.01	82.03	85.43	82.89	88.46	93.42	91.30	89.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	178	63	172	179	190	202	200	240	259	256	253
Invested Capital Turnover	2.20	3.41	2.41	2.38	2.31	3.25	2.32	2.09	2.02	2.03	2.09
Increase / (Decrease) in Invested Capital	24	-97	13	10	12	140	28	61	69	54	53
Enterprise Value (EV)	221	269	298	439	410	469	495	499	526	629	616
Market Capitalization	199	250	295	439	408	465	500	472	493	611	612
Book Value per Share	$21.69	$22.00	$23.38	$24.77	$25.54	$26.84	$27.85	$28.90	$30.73	$32.32	$16.92
Tangible Book Value per Share	$20.95	$21.49	$22.88	$24.06	$24.85	$26.15	$27.15	$23.12	$25.87	$27.50	$14.53
Total Capital	187	190	200	209	218	228	245	261	270	277	288
Total Debt	33	33	33	32	32	32	42	51	46	41	41
Total Long-Term Debt	32	32	32	31	31	31	41	50	45	40	40
Net Debt	22	19	3.07	0.07	2.26	4.05	-4.96	27	33	18	4.33
Capital Expenditures (CapEx)	6.74	5.90	4.10	7.56	8.06	7.48	7.99	8.28	13	4.99	6.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	57	53	47	56	66	61	58	78	75	70
Debt-free Net Working Capital (DFNWC)	70	71	83	79	85	94	108	81	90	98	107
Net Working Capital (NWC)	69	70	82	78	84	93	107	80	89	97	106
Net Nonoperating Expense (NNE)	0.11	1.73	3.81	-0.46	0.27	0.41	0.23	0.63	0.80	0.97	-0.28
Net Nonoperating Obligations (NNO)	24	-94	4.94	2.00	4.22	6.01	-3.00	29	35	20	6.44
Total Depreciation and Amortization (D&A)	3.52	3.75	4.07	4.18	4.37	4.49	4.77	5.66	5.38	5.44	5.57
Debt-free, Cash-free Net Working Capital to Revenue	16.34%	15.06%	13.39%	11.38%	13.12%	15.46%	14.17%	13.25%	17.13%	16.17%	14.83%
Debt-free Net Working Capital to Revenue	19.21%	18.74%	20.85%	19.06%	20.07%	21.93%	25.03%	18.62%	19.88%	21.02%	22.52%
Net Working Capital to Revenue	18.93%	18.48%	20.60%	18.82%	19.83%	21.69%	24.79%	18.39%	19.66%	20.81%	22.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.40	$1.02	$2.24	$3.14	$2.82	$1.61	$2.02	$2.19	$4.25	$1.67	$1.51
Adjusted Weighted Average Basic Shares Outstanding	6.75M	6.79M	6.80M	6.78M	6.79M	13.72M	6.89M	6.86M	6.91M	13.90M	13.91M
Adjusted Diluted Earnings per Share	$1.37	$0.99	$2.19	$2.93	$2.71	$1.54	$1.94	$2.10	$4.07	$1.61	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	6.88M	6.95M	7.00M	8.74M	8.76M	17.67M	8.87M	8.84M	8.89M	17.90M	17.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.15M	7.16M	7.15M	14.56M	7.30M	14.57M	7.29M	7.29M	7.30M	14.59M	14.64M
Normalized Net Operating Profit after Tax (NOPAT)	5.34	5.58	12	11	11	13	8.00	9.16	17	14	11
Normalized NOPAT Margin	5.42%	5.48%	11.66%	10.67%	9.88%	12.10%	7.49%	8.05%	13.43%	11.88%	9.84%
Pre Tax Income Margin	6.53%	4.96%	9.47%	12.31%	11.51%	13.89%	9.49%	10.55%	15.79%	13.91%	12.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.53	14.57	28.23	36.05	36.06	40.74	27.00	17.93	28.32	27.69	26.78
NOPAT to Interest Expense	14.66	15.19	33.87	30.97	30.51	35.33	21.11	13.05	23.40	22.92	20.74
EBIT Less CapEx to Interest Expense	0.02	-1.50	16.93	15.61	13.72	20.07	5.92	6.13	10.86	19.46	14.76
NOPAT Less CapEx to Interest Expense	-3.85	-0.88	22.57	10.53	8.17	14.66	0.03	1.25	5.94	14.69	8.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.86%	60.67%	32.43%	25.21%	21.46%	17.48%	18.00%	19.80%	17.70%	17.79%	16.67%
Augmented Payout Ratio	165.61%	108.72%	39.13%	28.87%	26.77%	25.36%	26.27%	26.85%	26.33%	22.98%	21.37%

Key Financial Trends

Oil-Dri’s Q3 2025 results reflect solid year-over-year growth in revenue and profits, strong returns on capital and a pristine balance sheet. However, sequential trends were weaker and capital spending continues to pressure free cash flow.

Key takeaways:

Year-over-year revenue growth remained robust: +14.8% in Q1 2025, +10.6% in Q2 2025 and +8.2% in Q3 2025 versus the same quarters in 2024
Profitability improvement: NOPAT margin rose to 9.8% in Q3 2025 from 7.5% a year ago
Operating leverage driving earnings: EBITDA increased 35% and EBIT 43% year over year in Q3 2025
High returns: ROIC of 20.6% and ROE of 20.9% in Q3 2025, well above cost of capital
Conservative leverage: net debt/EBITDA of 0.05× and debt/equity of 0.16× in Q3 2025
Free cash flow to firm was negative (–$42.0 M) in Q3 2025, reflecting elevated capex and working capital investment
Dividend yield steady at ~1.45% in Q3 2025, in line with recent quarters
Valuation remains attractive: P/E of 12.4× and EV/EBITDA of 7.1× in Q3 2025 versus historical averages
Sequential quarter softening: Q3 2025 revenue –1.2% and EBITDA –8.9% versus Q2 2025
Free cash flow to firm relative to interest expense was –76.6× in Q3 2025, underscoring cash flow pressure from investing activities

07/14/25 03:13 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Oil-Dri Corporation Of America's Financials

When does Oil-Dri Corporation Of America's fiscal year end?

According to the most recent income statement we have on file, Oil-Dri Corporation Of America's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Oil-Dri Corporation Of America's net income changed over the last 10 years?

Oil-Dri Corporation Of America's net income appears to be on an upward trend, with a most recent value of $39.43 million in 2024, rising from $8.36 million in 2014. The previous period was $29.48 million in 2023.

What is Oil-Dri Corporation Of America's operating income?

Oil-Dri Corporation Of America's total operating income in 2024 was $51.65 million, based on the following breakdown:

Total Gross Profit: $125.09 million
Total Operating Expenses: $73.45 million

How has Oil-Dri Corporation Of America's revenue changed over the last 10 years?

Over the last 10 years, Oil-Dri Corporation Of America's total revenue changed from $266.31 million in 2014 to $437.59 million in 2024, a change of 64.3%.

How much debt does Oil-Dri Corporation Of America have?

Oil-Dri Corporation Of America's total liabilities were at $144.02 million at the end of 2024, a 31.9% increase from 2023, and a 75.9% increase since 2014.

How much cash does Oil-Dri Corporation Of America have?

In the past 10 years, Oil-Dri Corporation Of America's cash and equivalents has ranged from $9.10 million in 2017 to $40.89 million in 2020, and is currently $23.48 million as of their latest financial filing in 2024.

How has Oil-Dri Corporation Of America's book value per share changed over the last 10 years?

Over the last 10 years, Oil-Dri Corporation Of America's book value per share changed from 14.75 in 2014 to 28.90 in 2024, a change of 95.9%.

Related Companies

This page (NYSE:ODC) was last updated on 7/14/2025 by MarketBeat.com Staff

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Oil-Dri Corporation Of America (ODC) Financials

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Oil-Dri Corporation Of America (ODC) Financials

Annual Income Statements for Oil-Dri Corporation Of America

Quarterly Income Statements for Oil-Dri Corporation Of America

Annual Cash Flow Statements for Oil-Dri Corporation Of America

Quarterly Cash Flow Statements for Oil-Dri Corporation Of America

Annual Balance Sheets for Oil-Dri Corporation Of America

Quarterly Balance Sheets for Oil-Dri Corporation Of America

Annual Metrics And Ratios for Oil-Dri Corporation Of America

Quarterly Metrics And Ratios for Oil-Dri Corporation Of America

Key Financial Trends

Frequently Asked Questions About Oil-Dri Corporation Of America's Financials

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