Oil-Dri Co. of America (ODC) Financials

$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

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	-

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	-

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

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

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

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

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%

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%.

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Oil-Dri Co. of America (ODC) Financials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oil-Dri Co. of America (ODC) Financials

Annual Income Statements for Oil-Dri Co. of America

Quarterly Income Statements for Oil-Dri Co. of America

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

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

Annual Balance Sheets for Oil-Dri Co. of America

Quarterly Balance Sheets for Oil-Dri Co. of America

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

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools