Free Trial

Oil-Dri Co. of America (ODC) Financials

Oil-Dri Co. of America logo
$48.83 +1.14 (+2.38%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$48.84 +0.02 (+0.04%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Oil-Dri Co. of America

Annual Income Statements for Oil-Dri Co. of America

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

Metric 2024 2023 2022
Period end date 7/31/2024 7/31/2023 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
39 30 5.67
Consolidated Net Income / (Loss)
39 29 5.61
Net Income / (Loss) Continuing Operations
39 29 5.61
Total Pre-Tax Income
50 35 5.71
Total Operating Income
52 41 4.82
Total Gross Profit
125 103 63
Total Revenue
438 413 349
Operating Revenue
438 413 349
Total Cost of Revenue
312 310 286
Operating Cost of Revenue
312 310 286
Total Operating Expenses
73 62 58
Selling, General & Admin Expense
73 62 52
Total Other Income / (Expense), net
-1.99 -6.36 0.89
Interest Expense
1.80 1.46 1.23
Interest & Investment Income
0.87 0.47 0.05
Other Income / (Expense), net
-1.06 -5.36 2.07
Income Tax Expense
10 5.20 0.10
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 -0.07 -0.06
Basic Earnings per Share
$10.25 $7.80 $1.46
Weighted Average Basic Shares Outstanding
6.86M 6.78M 6.92M
Diluted Earnings per Share
$9.83 $7.48 $1.43
Weighted Average Diluted Shares Outstanding
8.84M 8.74M 7.06M
Weighted Average Basic & Diluted Shares Outstanding
7.29M 14.56M 14.24M
Cash Dividends to Common per Share
$1.18 $1.13 -

Quarterly Income Statements for Oil-Dri Co. of America

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

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
13 16 8.53 7.78 12 11 12 8.54 3.86 5.24 5.20
Consolidated Net Income / (Loss)
13 16 8.53 7.78 12 11 12 8.49 3.85 5.23 5.19
Net Income / (Loss) Continuing Operations
13 16 8.53 7.78 12 11 12 8.49 3.85 5.23 5.19
Total Pre-Tax Income
16 20 12 10 15 13 13 9.98 5.04 6.44 6.48
Total Operating Income
17 21 13 10 15 13 13 14 7.31 6.57 6.49
Total Gross Profit
34 41 33 30 31 31 30 27 23 22 17
Total Revenue
117 128 114 107 106 111 107 105 102 99 93
Operating Revenue
117 128 114 107 106 111 107 105 102 99 93
Total Cost of Revenue
82 87 81 77 75 80 77 78 79 76 76
Operating Cost of Revenue
82 87 81 77 75 80 77 78 79 76 76
Total Operating Expenses
17 20 20 20 16 18 18 13 16 16 11
Selling, General & Admin Expense
17 20 20 20 16 18 18 13 16 16 11
Total Other Income / (Expense), net
-1.22 -0.99 -0.89 -0.29 -0.48 -0.33 0.51 -4.48 -2.27 -0.13 -0.00
Interest Expense
0.61 0.73 0.70 0.38 0.36 0.36 0.37 0.36 0.37 0.36 0.36
Interest & Investment Income
0.09 0.15 0.12 0.29 0.30 0.18 0.25 0.10 0.06 0.06 0.02
Other Income / (Expense), net
-0.70 -0.40 -0.31 -0.20 -0.42 -0.14 0.63 -4.21 -1.96 0.18 0.34
Income Tax Expense
3.34 3.83 3.48 2.36 2.30 2.09 1.30 1.49 1.19 1.21 1.29
Basic Earnings per Share
$1.67 $4.25 $2.19 $2.02 $1.61 $2.82 $3.14 $2.24 $1.02 $1.40 $1.36
Weighted Average Basic Shares Outstanding
13.90M 6.91M 6.86M 6.89M 13.72M 6.79M 6.78M 6.80M 6.79M 6.75M 6.92M
Diluted Earnings per Share
$1.61 $4.07 $2.10 $1.94 $1.54 $2.71 $2.93 $2.19 $0.99 $1.37 $1.35
Weighted Average Diluted Shares Outstanding
17.90M 8.89M 8.84M 8.87M 17.68M 8.76M 8.74M 7.00M 6.95M 6.88M 7.06M
Weighted Average Basic & Diluted Shares Outstanding
14.59M 7.30M 7.29M 7.29M 7.29M 7.30M 14.56M 7.15M 7.16M 7.15M 14.24M
Cash Dividends to Common per Share
$0.16 $0.31 ($0.34) $0.51 $0.15 $0.29 ($0.34) $0.49 $0.49 $0.49 -

Annual Cash Flow Statements for Oil-Dri Co. of America

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

Metric 2024 2023 2022
Period end date 7/31/2024 7/31/2023 7/31/2022
Net Change in Cash & Equivalents
-7.27 15 -8.29
Net Cash From Operating Activities
60 50 9.02
Net Cash From Continuing Operating Activities
60 50 9.02
Net Income / (Loss) Continuing Operations
39 29 5.61
Consolidated Net Income / (Loss)
39 29 5.61
Depreciation Expense
19 16 13
Non-Cash Adjustments To Reconcile Net Income
4.76 9.35 8.96
Changes in Operating Assets and Liabilities, net
-3.53 -4.60 -19
Net Cash From Investing Activities
-76 -25 -22
Net Cash From Continuing Investing Activities
-76 -25 -22
Purchase of Property, Plant & Equipment
-32 -24 -22
Acquisitions
-44 0.00 -
Purchase of Investments
0.00 -0.27 0.00
Sale of Property, Plant & Equipment
0.18 0.07 0.02
Net Cash From Financing Activities
8.33 -9.52 4.70
Net Cash From Continuing Financing Activities
8.33 -9.52 4.70
Repayment of Debt
-1.09 -1.01 -1.11
Repurchase of Common Equity
-2.78 -1.08 -12
Payment of Dividends
-7.81 -7.43 -7.38
Issuance of Debt
20 0.00 25
Effect of Exchange Rate Changes
0.20 - -0.02
Cash Interest Paid
1.09 1.14 0.77
Cash Income Taxes Paid
-10 -7.37 0.18

Quarterly Cash Flow Statements for Oil-Dri Co. of America

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

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
9.08 -11 -22 19 -1.78 -2.18 2.01 16 3.48 -5.83 -6.53
Net Cash From Operating Activities
21 11 23 19 9.38 8.56 14 22 11 2.81 3.56
Net Cash From Continuing Operating Activities
21 11 23 19 9.38 8.56 14 22 11 2.81 3.56
Net Income / (Loss) Continuing Operations
13 16 8.53 7.78 12 11 12 8.49 3.85 5.23 5.19
Consolidated Net Income / (Loss)
13 16 8.53 7.78 12 11 12 8.49 3.85 5.23 5.19
Depreciation Expense
5.44 5.38 5.66 4.77 4.49 4.37 4.18 4.07 3.75 3.52 3.44
Non-Cash Adjustments To Reconcile Net Income
1.24 1.96 0.75 1.43 1.37 1.22 0.89 6.36 1.16 0.94 0.38
Changes in Operating Assets and Liabilities, net
1.81 -13 8.07 5.02 -8.86 -7.76 -3.26 2.97 2.59 -6.88 -5.45
Net Cash From Investing Activities
-5.10 -13 -53 -7.99 -7.48 -8.06 -7.83 -4.10 -5.90 -6.74 -5.98
Net Cash From Continuing Investing Activities
-5.10 -13 -53 -7.99 -7.48 -8.06 -7.83 -4.10 -5.90 -6.74 -5.98
Purchase of Property, Plant & Equipment
-4.99 -13 -8.28 -8.17 -7.48 -8.06 -7.62 -4.11 -5.90 -6.74 -6.00
Net Cash From Financing Activities
-7.28 -9.08 6.86 7.93 -3.67 -2.80 -3.71 -1.87 -1.99 -1.94 -4.10
Net Cash From Continuing Financing Activities
-7.28 -9.08 6.86 7.93 -3.67 -2.80 -3.71 -1.87 -1.99 -1.94 -4.10
Repayment of Debt
-5.00 -5.00 -1.09 - - 0.00 -1.00 -0.01 - 0.00 -1.00
Repurchase of Common Equity
-0.18 -1.98 -0.09 -0.12 -1.70 -0.87 -0.85 - -0.13 -0.09 -1.30
Payment of Dividends
-2.10 -2.10 -1.96 -1.96 -1.96 -1.93 -1.86 -1.86 -1.86 -1.85 -1.80
Cash Interest Paid
0.52 0.32 0.54 - 0.55 0.00 0.57 0.00 0.57 0.00 0.59
Cash Income Taxes Paid
7.60 0.27 -20 1.57 8.06 0.01 -9.65 0.96 1.41 -0.09 -0.04

Annual Balance Sheets for Oil-Dri Co. of America

This table presents Oil-Dri Co. 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 2024 2023 2022
Period end date 7/31/2024 7/31/2023 7/31/2022
Total Assets
355 286 250
Total Current Assets
147 137 112
Cash & Equivalents
23 32 16
Accounts Receivable
62 59 52
Inventories, net
54 43 40
Prepaid Expenses
7.27 2.85 3.66
Plant, Property, & Equipment, net
138 121 110
Total Noncurrent Assets
70 29 27
Goodwill
15 3.62 3.62
Intangible Assets
20 1.42 1.62
Noncurrent Deferred & Refundable Income Taxes
1.54 7.20 3.68
Other Noncurrent Operating Assets
33 17 18
Total Liabilities & Shareholders' Equity
355 286 250
Total Liabilities
144 109 99
Total Current Liabilities
67 59 49
Short-Term Debt
1.00 1.00 1.00
Accounts Payable
15 17 13
Accrued Expenses
44 37 30
Dividends Payable
2.10 1.93 1.85
Other Current Liabilities
4.56 1.87 2.18
Total Noncurrent Liabilities
77 50 51
Long-Term Debt
50 31 32
Noncurrent Employee Benefit Liabilities
5.67 4.51 5.36
Other Noncurrent Operating Liabilities
22 15 14
Total Equity & Noncontrolling Interests
211 177 150
Total Preferred & Common Equity
211 177 151
Total Common Equity
211 177 151
Common Stock
62 57 54
Retained Earnings
232 201 179
Treasury Stock
-84 -81 -79
Accumulated Other Comprehensive Income / (Loss)
0.77 0.75 -2.18

Quarterly Balance Sheets for Oil-Dri Co. of America

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

Annual Metrics And Ratios for Oil-Dri Co. of America

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

Metric 2024 2023 2022
Period end date 7/31/2024 7/31/2023 7/31/2022
Growth Metrics
- - -
Revenue Growth
5.95% 18.48% 14.30%
EBITDA Growth
36.44% 151.42% -27.77%
EBIT Growth
41.78% 417.66% -50.84%
NOPAT Growth
17.53% 636.26% -55.74%
Net Income Growth
33.72% 425.36% -48.89%
EPS Growth
31.42% 423.08% 0.00%
Operating Cash Flow Growth
21.20% 451.89% -33.87%
Free Cash Flow Firm Growth
-181.14% 231.97% -16.49%
Invested Capital Growth
34.01% 6.15% 16.04%
Revenue Q/Q Growth
1.46% 3.57% 4.51%
EBITDA Q/Q Growth
1.06% 16.51% 35.01%
EBIT Q/Q Growth
-1.46% 22.34% 351.34%
NOPAT Q/Q Growth
-5.33% 23.06% 12,521.45%
Net Income Q/Q Growth
-7.93% 29.58% 472.65%
EPS Q/Q Growth
-7.79% 26.78% 156.52%
Operating Cash Flow Q/Q Growth
19.07% 25.67% -16.17%
Free Cash Flow Firm Q/Q Growth
-229.15% 64.67% 23.36%
Invested Capital Q/Q Growth
20.02% 4.10% 6.39%
Profitability Metrics
- - -
Gross Margin
28.59% 24.99% 17.93%
EBITDA Margin
15.97% 12.40% 5.84%
Operating Margin
11.80% 9.94% 1.38%
EBIT Margin
11.56% 8.64% 1.98%
Profit (Net Income) Margin
9.01% 7.14% 1.61%
Tax Burden Percent
79.41% 85.02% 98.30%
Interest Burden Percent
98.16% 97.20% 82.84%
Effective Tax Rate
20.59% 14.98% 1.70%
Return on Invested Capital (ROIC)
19.57% 20.07% 3.02%
ROIC Less NNEP Spread (ROIC-NNEP)
9.48% -33.09% 41.79%
Return on Net Nonoperating Assets (RNNOA)
0.77% -2.06% 0.61%
Return on Equity (ROE)
20.34% 18.01% 3.63%
Cash Return on Invested Capital (CROIC)
-9.49% 14.10% -11.83%
Operating Return on Assets (OROA)
15.79% 13.32% 2.89%
Return on Assets (ROA)
12.30% 11.00% 2.35%
Return on Common Equity (ROCE)
20.34% 18.03% 3.62%
Return on Equity Simple (ROE_SIMPLE)
18.72% 16.65% 3.72%
Net Operating Profit after Tax (NOPAT)
41 35 4.74
NOPAT Margin
9.37% 8.45% 1.36%
Net Nonoperating Expense Percent (NNEP)
10.09% 53.16% -38.77%
Cost of Revenue to Revenue
71.41% 75.01% 82.07%
SG&A Expenses to Revenue
16.79% 15.06% 14.93%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.79% 15.06% 16.55%
Earnings before Interest and Taxes (EBIT)
51 36 6.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
70 51 20
Valuation Ratios
- - -
Price to Book Value (P/BV)
2.24 2.48 1.35
Price to Tangible Book Value (P/TBV)
2.80 2.55 1.40
Price to Revenue (P/Rev)
1.08 1.06 0.58
Price to Earnings (P/E)
11.97 14.85 35.82
Dividend Yield
1.79% 2.28% 3.82%
Earnings Yield
8.35% 6.73% 2.79%
Enterprise Value to Invested Capital (EV/IC)
2.08 2.45 1.30
Enterprise Value to Revenue (EV/Rev)
1.14 1.06 0.63
Enterprise Value to EBITDA (EV/EBITDA)
7.15 8.57 10.77
Enterprise Value to EBIT (EV/EBIT)
9.87 12.30 31.83
Enterprise Value to NOPAT (EV/NOPAT)
12.18 12.58 46.29
Enterprise Value to Operating Cash Flow (EV/OCF)
8.28 8.82 24.33
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 17.90 0.00
Leverage & Solvency
- - -
Debt to Equity
0.24 0.18 0.22
Long-Term Debt to Equity
0.24 0.17 0.21
Financial Leverage
0.08 0.06 0.01
Leverage Ratio
1.65 1.64 1.54
Compound Leverage Factor
1.62 1.59 1.28
Debt to Total Capital
19.43% 15.24% 17.91%
Short-Term Debt to Total Capital
0.38% 0.48% 0.55%
Long-Term Debt to Total Capital
19.04% 14.76% 17.36%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% -0.20%
Common Equity to Total Capital
80.57% 84.76% 82.29%
Debt to EBITDA
0.73 0.62 1.61
Net Debt to EBITDA
0.39 0.00 0.81
Long-Term Debt to EBITDA
0.71 0.60 1.56
Debt to NOPAT
1.24 0.91 6.92
Net Debt to NOPAT
0.67 0.00 3.48
Long-Term Debt to NOPAT
1.21 0.88 6.71
Altman Z-Score
4.86 5.57 4.02
Noncontrolling Interest Sharing Ratio
0.00% -0.11% 0.14%
Liquidity Ratios
- - -
Current Ratio
2.21 2.32 2.31
Quick Ratio
1.28 1.55 1.40
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-20 25 -19
Operating Cash Flow to CapEx
189.56% 204.81% 41.01%
Free Cash Flow to Firm to Interest Expense
-11.03 16.75 -15.13
Operating Cash Flow to Interest Expense
33.43 33.99 7.34
Operating Cash Flow Less CapEx to Interest Expense
15.80 17.39 -10.56
Efficiency Ratios
- - -
Asset Turnover
1.37 1.54 1.46
Accounts Receivable Turnover
7.21 7.44 7.53
Inventory Turnover
6.45 7.46 8.93
Fixed Asset Turnover
3.38 3.57 3.38
Accounts Payable Turnover
19.46 20.31 25.31
Days Sales Outstanding (DSO)
50.66 49.03 48.48
Days Inventory Outstanding (DIO)
56.56 48.94 40.87
Days Payable Outstanding (DPO)
18.75 17.97 14.42
Cash Conversion Cycle (CCC)
88.46 80.01 74.93
Capital & Investment Metrics
- - -
Invested Capital
240 179 169
Invested Capital Turnover
2.09 2.38 2.22
Increase / (Decrease) in Invested Capital
61 10 23
Enterprise Value (EV)
499 439 219
Market Capitalization
472 439 203
Book Value per Share
$28.90 $24.77 $20.95
Tangible Book Value per Share
$23.12 $24.06 $20.23
Total Capital
261 209 183
Total Debt
51 32 33
Total Long-Term Debt
50 31 32
Net Debt
27 0.07 17
Capital Expenditures (CapEx)
32 24 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)
58 47 48
Debt-free Net Working Capital (DFNWC)
81 79 65
Net Working Capital (NWC)
80 78 64
Net Nonoperating Expense (NNE)
1.58 5.41 -0.87
Net Nonoperating Obligations (NNO)
29 2.00 18
Total Depreciation and Amortization (D&A)
19 16 13
Debt-free, Cash-free Net Working Capital to Revenue
13.25% 11.38% 13.86%
Debt-free Net Working Capital to Revenue
18.62% 19.06% 18.53%
Net Working Capital to Revenue
18.39% 18.82% 18.24%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$10.25 $7.80 $0.00
Adjusted Weighted Average Basic Shares Outstanding
6.86M 6.78M 0.00
Adjusted Diluted Earnings per Share
$9.83 $7.48 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
8.84M 8.74M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
7.29M 14.56M 14.24M
Normalized Net Operating Profit after Tax (NOPAT)
41 35 10
Normalized NOPAT Margin
9.37% 8.45% 2.95%
Pre Tax Income Margin
11.35% 8.40% 1.64%
Debt Service Ratios
- - -
EBIT to Interest Expense
28.04 24.37 5.61
NOPAT to Interest Expense
22.73 23.83 3.86
EBIT Less CapEx to Interest Expense
10.40 7.77 -12.29
NOPAT Less CapEx to Interest Expense
5.10 7.24 -14.05
Payout Ratios
- - -
Dividend Payout Ratio
19.80% 25.21% 131.45%
Augmented Payout Ratio
26.85% 28.87% 341.82%

Quarterly Metrics And Ratios for Oil-Dri Co. of America

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

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
10.64% 14.81% 5.88% 1.28% 3.93% 13.09% 15.28% 22.93% 16.58% 19.50% 19.24%
EBITDA Growth
15.51% 50.52% 4.17% 4.72% 111.40% 69.30% 70.71% 511.17% 240.11% 136.92% 106.02%
EBIT Growth
13.79% 59.70% -5.63% -0.15% 175.80% 92.97% 95.51% 394.20% 99.89% 668.22% 368.22%
NOPAT Growth
8.62% 55.94% -20.07% -34.91% 129.35% 106.38% 120.67% 536.11% 251.37% 1,331.20% 616.29%
Net Income Growth
4.35% 52.45% -28.48% -8.38% 221.94% 105.39% 129.70% 497.94% 96.12% 778.99% 831.60%
EPS Growth
4.55% 50.18% -28.33% -11.42% 221.94% 97.81% 117.04% 491.07% 98.00% 878.57% 151.72%
Operating Cash Flow Growth
128.24% 27.50% 70.40% -13.01% -17.73% 204.34% 285.80% 304.22% 1,635.62% 572.15% -32.84%
Free Cash Flow Firm Growth
68.27% -5,689.65% -4,884.73% -1,597.09% -223.09% 95.24% 105.97% 95.67% 513.21% 17.64% 30.10%
Invested Capital Growth
26.78% 36.41% 34.01% 16.23% 223.28% 6.69% 6.15% 8.49% -60.91% 15.73% 16.04%
Revenue Q/Q Growth
-8.62% 12.53% 6.48% 1.05% -5.18% 3.77% 1.86% 3.69% 3.18% 5.78% 8.63%
EBITDA Q/Q Growth
-15.10% 43.39% 21.68% -22.02% 10.64% -0.76% 22.32% 57.41% -11.39% 0.06% 394.63%
EBIT Q/Q Growth
-19.27% 65.14% 23.02% -30.62% 13.30% -2.41% 30.16% 91.64% -20.73% -1.13% 295.87%
NOPAT Q/Q Growth
-19.12% 87.56% 14.44% -37.43% 16.11% -3.86% -6.80% 120.46% 4.48% 2.79% 284.19%
Net Income Q/Q Growth
-21.10% 92.09% 9.62% -37.19% 15.27% -9.88% 40.42% 120.70% -26.46% 0.79% 343.27%
EPS Q/Q Growth
-60.44% 93.81% 8.25% -37.01% 15.27% -7.51% 33.79% 121.21% -27.74% 1.48% 341.07%
Operating Cash Flow Q/Q Growth
96.09% -53.31% 23.18% 102.37% 9.54% -37.59% -37.12% 91.39% 305.22% -20.89% -34.12%
Free Cash Flow Firm Q/Q Growth
22.73% -0.60% -159.84% 84.29% -13,999.55% -183.14% 192.16% -101.14% 645.26% -4.21% 33.11%
Invested Capital Q/Q Growth
-1.23% 8.08% 20.02% -1.04% 6.27% 6.17% 4.10% 175.25% -64.93% 5.64% 6.39%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.46% 31.87% 29.04% 28.22% 29.28% 27.81% 28.34% 26.05% 22.64% 22.64% 18.76%
EBITDA Margin
19.00% 20.45% 16.05% 14.04% 18.20% 15.60% 16.31% 13.58% 8.95% 10.42% 11.02%
Operating Margin
14.95% 16.56% 11.34% 9.77% 14.35% 11.81% 11.83% 13.71% 7.19% 6.67% 6.96%
EBIT Margin
14.35% 16.25% 11.07% 9.58% 13.96% 11.68% 12.42% 9.72% 5.26% 6.85% 7.32%
Profit (Net Income) Margin
11.05% 12.80% 7.50% 7.28% 11.72% 9.64% 11.10% 8.05% 3.78% 5.31% 5.57%
Tax Burden Percent
79.46% 81.06% 71.04% 76.71% 84.33% 83.73% 90.15% 85.04% 76.32% 81.25% 80.06%
Interest Burden Percent
96.90% 97.19% 95.34% 99.08% 99.56% 98.57% 99.12% 97.40% 94.24% 95.43% 95.00%
Effective Tax Rate
20.54% 18.94% 28.96% 23.29% 15.67% 16.27% 9.85% 14.96% 23.68% 18.75% 19.94%
Return on Invested Capital (ROIC)
24.13% 27.13% 16.82% 17.38% 39.34% 22.86% 25.34% 28.13% 18.70% 11.89% 12.37%
ROIC Less NNEP Spread (ROIC-NNEP)
16.75% 23.08% 12.79% -5.97% 40.26% 20.94% 29.88% -14.76% 22.64% 10.91% 12.23%
Return on Net Nonoperating Assets (RNNOA)
1.02% 2.23% 1.04% -0.03% -10.09% 1.75% 1.86% -0.84% -6.41% 0.77% 0.18%
Return on Equity (ROE)
25.16% 29.35% 17.86% 17.35% 29.25% 24.61% 27.20% 27.30% 12.29% 12.66% 12.55%
Cash Return on Invested Capital (CROIC)
-2.56% -9.82% -9.49% 8.28% -69.49% 15.57% 14.10% 9.01% 100.23% -8.68% -11.83%
Operating Return on Assets (OROA)
20.55% 23.09% 15.12% 14.02% 21.73% 18.50% 19.15% 15.15% 7.92% 10.55% 10.70%
Return on Assets (ROA)
15.83% 18.19% 10.24% 10.66% 18.25% 15.27% 17.11% 12.55% 5.70% 8.18% 8.14%
Return on Common Equity (ROCE)
25.16% 29.35% 17.86% 17.37% 29.28% 24.64% 27.23% 27.37% 12.32% 12.69% 12.53%
Return on Equity Simple (ROE_SIMPLE)
19.33% 20.12% 0.00% 21.10% 22.21% 18.82% 0.00% 13.58% 7.71% 6.64% 0.00%
Net Operating Profit after Tax (NOPAT)
14 17 9.16 8.00 13 11 11 12 5.58 5.34 5.19
NOPAT Margin
11.88% 13.43% 8.05% 7.49% 12.10% 9.88% 10.67% 11.66% 5.48% 5.42% 5.57%
Net Nonoperating Expense Percent (NNEP)
7.38% 4.05% 4.03% 23.35% -0.92% 1.92% -4.54% 42.90% -3.94% 0.98% 0.14%
Return On Investment Capital (ROIC_SIMPLE)
5.02% - - - 5.61% - - - - - -
Cost of Revenue to Revenue
70.54% 68.13% 70.96% 71.78% 70.72% 72.19% 71.66% 73.95% 77.36% 77.36% 81.24%
SG&A Expenses to Revenue
14.51% 15.31% 17.71% 18.45% 14.93% 16.00% 16.51% 12.34% 15.45% 15.97% 11.80%
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
14.51% 15.31% 17.71% 18.45% 14.93% 16.00% 16.51% 12.34% 15.45% 15.97% 11.80%
Earnings before Interest and Taxes (EBIT)
17 21 13 10 15 13 13 10 5.35 6.75 6.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
22 26 18 15 19 17 18 14 9.10 10 10
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.59 2.20 2.24 2.47 2.37 2.19 2.48 1.76 1.59 1.29 1.35
Price to Tangible Book Value (P/TBV)
3.04 2.61 2.80 2.53 2.43 2.26 2.55 1.80 1.63 1.33 1.40
Price to Revenue (P/Rev)
1.31 1.08 1.08 1.16 1.08 0.96 1.06 0.74 0.66 0.55 0.58
Price to Earnings (P/E)
13.40 10.93 11.97 11.69 10.66 11.64 14.85 12.92 20.54 19.28 35.82
Dividend Yield
0.00% 1.75% 1.79% 1.67% 1.79% 2.52% 2.28% 3.38% 3.94% 3.90% 3.82%
Earnings Yield
7.46% 9.15% 8.35% 8.56% 9.38% 8.59% 6.73% 7.74% 4.87% 5.19% 2.79%
Enterprise Value to Invested Capital (EV/IC)
2.46 2.03 2.08 2.48 2.32 2.16 2.45 1.73 4.30 1.24 1.30
Enterprise Value to Revenue (EV/Rev)
1.35 1.16 1.14 1.15 1.09 0.96 1.06 0.75 0.71 0.61 0.63
Enterprise Value to EBITDA (EV/EBITDA)
7.71 6.69 7.15 7.17 6.85 7.03 8.57 6.77 17.41 8.41 10.77
Enterprise Value to EBIT (EV/EBIT)
10.42 9.01 9.87 9.65 9.13 9.78 12.30 10.20 17.41 17.33 31.83
Enterprise Value to NOPAT (EV/NOPAT)
13.04 11.15 12.18 11.44 9.84 10.11 12.58 10.49 19.13 22.54 46.29
Enterprise Value to Operating Cash Flow (EV/OCF)
8.42 8.39 8.28 9.78 8.76 7.39 8.82 7.51 11.60 17.79 24.33
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 32.17 0.00 14.31 17.90 19.98 2.41 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.17 0.20 0.24 0.21 0.16 0.17 0.18 0.20 0.21 0.21 0.22
Long-Term Debt to Equity
0.17 0.20 0.24 0.20 0.16 0.17 0.17 0.19 0.20 0.21 0.21
Financial Leverage
0.06 0.10 0.08 0.01 -0.25 0.08 0.06 0.06 -0.28 0.07 0.01
Leverage Ratio
1.50 1.56 1.65 1.59 1.56 1.58 1.64 1.64 1.62 1.52 1.54
Compound Leverage Factor
1.46 1.51 1.58 1.58 1.56 1.56 1.62 1.59 1.53 1.45 1.46
Debt to Total Capital
14.75% 16.97% 19.43% 17.10% 13.98% 14.62% 15.24% 16.42% 17.29% 17.56% 17.91%
Short-Term Debt to Total Capital
0.36% 0.37% 0.38% 0.41% 0.44% 0.46% 0.48% 0.50% 0.53% 0.54% 0.55%
Long-Term Debt to Total Capital
14.38% 16.60% 19.04% 16.69% 13.54% 14.16% 14.76% 15.92% 16.76% 17.02% 17.36%
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% 0.00% 0.00% 0.00% -0.22% -0.21% -0.20% -0.20%
Common Equity to Total Capital
85.25% 83.03% 80.57% 82.90% 86.02% 85.38% 84.76% 83.80% 82.92% 82.65% 82.29%
Debt to EBITDA
0.50 0.58 0.73 0.61 0.47 0.55 0.62 0.75 2.13 1.25 1.61
Net Debt to EBITDA
0.22 0.42 0.39 -0.07 0.06 0.04 0.00 0.07 1.22 0.85 0.81
Long-Term Debt to EBITDA
0.49 0.57 0.71 0.59 0.45 0.53 0.60 0.72 2.06 1.21 1.56
Debt to NOPAT
0.85 0.97 1.24 0.97 0.67 0.78 0.91 1.16 2.34 3.34 6.92
Net Debt to NOPAT
0.38 0.71 0.67 -0.11 0.09 0.06 0.00 0.11 1.34 2.28 3.48
Long-Term Debt to NOPAT
0.82 0.95 1.21 0.94 0.65 0.76 0.88 1.12 2.26 3.24 6.71
Altman Z-Score
5.93 5.13 4.51 5.43 5.82 5.37 5.32 4.67 4.40 4.17 4.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% -0.12% -0.11% -0.11% -0.11% -0.26% -0.23% -0.22% 0.14%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.86 2.63 2.21 3.06 3.02 2.61 2.32 2.58 2.41 2.52 2.31
Quick Ratio
1.70 1.51 1.28 2.06 1.89 1.73 1.55 1.67 1.44 1.40 1.40
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-40 -52 -52 -20 -127 -0.90 1.08 -1.17 103 -19 -18
Operating Cash Flow to CapEx
429.16% 85.19% 282.35% 237.60% 125.38% 106.20% 181.45% 532.29% 193.34% 41.77% 59.51%
Free Cash Flow to Firm to Interest Expense
-66.37 -70.92 -73.71 -52.54 -350.17 -2.49 2.92 -3.23 280.60 -51.89 -50.34
Operating Cash Flow to Interest Expense
35.33 14.88 33.31 50.09 25.91 23.72 37.09 60.12 31.07 7.73 9.88
Operating Cash Flow Less CapEx to Interest Expense
27.10 -2.59 21.51 29.01 5.25 1.39 16.65 48.83 15.00 -10.78 -6.72
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.43 1.42 1.37 1.46 1.56 1.58 1.54 1.56 1.51 1.54 1.46
Accounts Receivable Turnover
7.42 6.92 7.21 7.37 7.38 7.49 7.44 7.95 7.35 7.59 7.53
Inventory Turnover
6.44 6.39 6.45 7.52 7.37 7.45 7.46 8.62 8.88 8.50 8.93
Fixed Asset Turnover
3.55 3.48 3.38 3.61 0.00 3.66 3.57 3.74 0.00 3.50 3.38
Accounts Payable Turnover
25.14 22.25 19.46 24.08 26.90 23.30 20.31 28.02 28.38 26.38 25.31
Days Sales Outstanding (DSO)
49.19 52.73 50.66 49.50 49.46 48.73 49.03 45.89 49.65 48.12 48.48
Days Inventory Outstanding (DIO)
56.63 57.09 56.56 48.54 49.54 48.97 48.94 42.36 41.11 42.95 40.87
Days Payable Outstanding (DPO)
14.52 16.40 18.75 15.16 13.57 15.67 17.97 13.02 12.86 13.83 14.42
Cash Conversion Cycle (CCC)
91.30 93.42 88.46 82.89 85.43 82.03 80.01 75.23 77.90 77.23 74.93
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
256 259 240 200 202 190 179 172 63 178 169
Invested Capital Turnover
2.03 2.02 2.09 2.32 3.25 2.31 2.38 2.41 3.41 2.20 2.22
Increase / (Decrease) in Invested Capital
54 69 61 28 140 12 10 13 -97 24 23
Enterprise Value (EV)
629 526 499 495 469 410 439 298 269 221 219
Market Capitalization
611 493 472 500 465 408 439 295 250 199 203
Book Value per Share
$32.32 $30.73 $28.90 $27.85 $26.84 $25.54 $24.77 $23.38 $22.00 $21.69 $20.95
Tangible Book Value per Share
$27.50 $25.87 $23.12 $27.15 $26.15 $24.85 $24.06 $22.88 $21.49 $20.95 $20.23
Total Capital
277 270 261 245 228 218 209 200 190 187 183
Total Debt
41 46 51 42 32 32 32 33 33 33 33
Total Long-Term Debt
40 45 50 41 31 31 31 32 32 32 32
Net Debt
18 33 27 -4.96 4.05 2.26 0.07 3.07 19 22 17
Capital Expenditures (CapEx)
4.99 13 8.28 7.99 7.48 8.06 7.56 4.10 5.90 6.74 5.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)
75 78 58 61 66 56 47 53 57 60 48
Debt-free Net Working Capital (DFNWC)
98 90 81 108 94 85 79 83 71 70 65
Net Working Capital (NWC)
97 89 80 107 93 84 78 82 70 69 64
Net Nonoperating Expense (NNE)
0.97 0.80 0.63 0.23 0.41 0.27 -0.46 3.81 1.73 0.11 0.00
Net Nonoperating Obligations (NNO)
20 35 29 -3.00 6.01 4.22 2.00 4.94 -94 24 18
Total Depreciation and Amortization (D&A)
5.44 5.38 5.66 4.77 4.49 4.37 4.18 4.07 3.75 3.52 3.44
Debt-free, Cash-free Net Working Capital to Revenue
16.17% 17.13% 13.25% 14.17% 15.46% 13.12% 11.38% 13.39% 15.06% 16.34% 13.86%
Debt-free Net Working Capital to Revenue
21.02% 19.88% 18.62% 25.03% 21.93% 20.07% 19.06% 20.85% 18.74% 19.21% 18.53%
Net Working Capital to Revenue
20.81% 19.66% 18.39% 24.79% 21.69% 19.83% 18.82% 20.60% 18.48% 18.93% 18.24%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.67 $4.25 $2.19 $2.02 $1.61 $2.82 $3.14 $2.24 $1.02 $1.40 $1.36
Adjusted Weighted Average Basic Shares Outstanding
13.90M 6.91M 6.86M 6.89M 13.72M 6.79M 6.78M 6.80M 6.79M 6.75M 6.92M
Adjusted Diluted Earnings per Share
$1.61 $4.07 $2.10 $1.94 $1.54 $2.71 $2.93 $2.19 $0.99 $1.37 $1.35
Adjusted Weighted Average Diluted Shares Outstanding
17.90M 8.89M 8.84M 8.87M 17.67M 8.76M 8.74M 7.00M 6.95M 6.88M 7.06M
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
14.59M 7.30M 7.29M 7.29M 14.57M 7.30M 14.56M 7.15M 7.16M 7.15M 14.24M
Normalized Net Operating Profit after Tax (NOPAT)
14 17 9.16 8.00 13 11 11 12 5.58 5.34 5.19
Normalized NOPAT Margin
11.88% 13.43% 8.05% 7.49% 12.10% 9.88% 10.67% 11.66% 5.48% 5.42% 5.57%
Pre Tax Income Margin
13.91% 15.79% 10.55% 9.49% 13.89% 11.51% 12.31% 9.47% 4.96% 6.53% 6.96%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
27.69 28.32 17.93 27.00 40.74 36.06 36.05 28.23 14.57 18.53 18.95
NOPAT to Interest Expense
22.92 23.40 13.05 21.11 35.33 30.51 30.97 33.87 15.19 14.66 14.42
EBIT Less CapEx to Interest Expense
19.46 10.86 6.13 5.92 20.07 13.72 15.61 16.93 -1.50 0.02 2.35
NOPAT Less CapEx to Interest Expense
14.69 5.94 1.25 0.03 14.66 8.17 10.53 22.57 -0.88 -3.85 -2.18
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
17.79% 17.70% 19.80% 18.00% 17.48% 21.46% 25.21% 32.43% 60.67% 71.86% 131.45%
Augmented Payout Ratio
22.98% 26.33% 26.85% 26.27% 25.36% 26.77% 28.87% 39.13% 108.72% 165.61% 341.82%

Frequently Asked Questions About Oil-Dri Co. of America's Financials

When does Oil-Dri Co. of America's fiscal year end?

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

How has Oil-Dri Co. of America's net income changed over the last 2 years?

Oil-Dri Co. 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 $5.61 million in 2022. The previous period was $29.48 million in 2023.

What is Oil-Dri Co. of America's operating income?
Oil-Dri Co. 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 Co. of America revenue changed over the last 2 years?

Over the last 2 years, Oil-Dri Co. of America's total revenue changed from $348.59 million in 2022 to $437.59 million in 2024, a change of 25.5%.

How much debt does Oil-Dri Co. of America have?

Oil-Dri Co. of America's total liabilities were at $144.02 million at the end of 2024, a 31.9% increase from 2023, and a 45.1% increase since 2022.

How much cash does Oil-Dri Co. of America have?

In the past 2 years, Oil-Dri Co. of America's cash and equivalents has ranged from $16.30 million in 2022 to $31.75 million in 2023, and is currently $23.48 million as of their latest financial filing in 2024.

How has Oil-Dri Co. of America's book value per share changed over the last 2 years?

Over the last 2 years, Oil-Dri Co. of America's book value per share changed from 20.95 in 2022 to 28.90 in 2024, a change of 37.9%.



This page (NYSE:ODC) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners