Stocktoria
Oil-Dri Corp of America ODC
NYSE · XNYS · stock · Miscellaneous Manufacturing Industries · website · IPO 1971-06-25
Oil-Dri Corp of America financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M |
| Gross profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M |
| R&D expense | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M |
| SG&A expense | $74.9M | $73.4M | $62.2M | $52.0M | $52.2M |
| Operating income | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M |
| Income tax | $12.2M | $10.2M | $5.2M | $97,000 | $2.4M |
| Net income | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M |
| Operating cash flow | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M |
| Free cash flow | $47.6M | $28.3M | $25.4M | -$13.0M | -$5.2M |
| Cash & equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M |
| Inventory | $51.6M | $54.2M | $42.6M | $40.5M | $23.6M |
| Total assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M |
| Total liabilities | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M |
| Shareholders' equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M |
Source: SEC EDGAR filings · CIK 0000074046 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.