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Oil-Dri Corp of America ODC
NYSE · stock · Miscellaneous Manufacturing Industries · website · IPO 1971-06-25
Oil-Dri Corp of America financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | — | — |
| Gross profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $68.7M | $65.7M | $71.9M | $73.7M | $77.1M |
| R&D expense | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M | $2.8M | $3.2M | $3.4M | $3.2M | $3.0M |
| SG&A expense | $74.9M | $73.4M | $62.2M | $52.0M | $52.2M | $56.9M | $55.2M | $56.0M | $58.5M | $61.7M |
| Operating income | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M | $24.8M | $10.4M | $15.9M | $15.2M | $15.4M |
| Income tax | $12.2M | $10.2M | $5.2M | $97,000 | $2.4M | $4.3M | $1.9M | $6.6M | $3.8M | $744,000 |
| Net income | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M | $8.2M | $10.8M | $13.6M |
| EPS (diluted) | — | — | — | — | — | — | $1.67 | $1.11 | $1.47 | $1.87 |
| Operating cash flow | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M | $42.5M | $26.7M | $10.6M | $26.9M | $25.2M |
| Free cash flow | $47.6M | $28.3M | $25.4M | -$13.0M | -$5.2M | $27.7M | $11.7M | -$4.5M | $12.2M | $14.5M |
| Cash & equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M | $12.8M | $9.1M | $18.6M |
| Inventory | $51.6M | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M | $24.2M | $22.5M | $22.6M | $23.3M |
| Total assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M | $204.8M |
| Total liabilities | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M | $69.7M | $62.8M | $86.5M | $89.3M |
| Shareholders' equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M | $148.0M | $135.5M | $131.9M | $126.0M | $115.6M |
Growth · year-over-year · Revenue CAGR 9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.0% | +5.9% | +18.5% | +14.3% | +7.7% | +2.2% | +4.1% | — | — | — |
| Net income growth | +37.0% | +33.4% | +420.8% | -48.9% | -41.2% | +49.9% | +53.0% | -23.6% | -20.7% | +19.7% |
| EPS growth | — | — | — | — | — | — | +50.5% | -24.5% | -21.4% | +17.6% |
| Free cash flow growth | +68.2% | +11.5% | — | — | -118.8% | +136.7% | — | -136.6% | -15.9% | +30.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.