ODC
Oil-Dri Corp of America
$101.98
-0.57 (-0.56%)
At close · Jul 16
Market Cap
$1.48B
Shares
14,488,335
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$485.57M
+11%
FY2025
Net Income
$54M
+37%
FY2025
Gross Margin
29.47%
+0.9pp
FY2025
Operating Margin
14.05%
+2.2pp
FY2025
Diluted EPS
$0.84
+50.5%
FY2019
Operating Cash Flow
$80.18M
+32.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $489.76M | $485.57M | $437.59M | $413.02M | $348.59M | $304.98M | $283.23M | $277.03M | — | — | — | — | — | — | — | |
| $353.41M | $342.49M | $312.49M | $309.79M | $286.07M | $239.74M | $207.4M | $211.37M | $194M | $188.6M | $185.16M | $201.25M | $206.66M | $184.08M | $181.68M | |
| $136.36M | $143.08M | $125.09M | $103.23M | $62.52M | $65.24M | $75.82M | $65.66M | $72M | $73.71M | $77.15M | $60.16M | $59.65M | $66.5M | $59.01M | |
| — | 29.47% | 28.59% | 24.99% | 17.93% | 21.39% | 26.77% | 23.7% | — | — | — | — | — | — | — | |
| — | $2.4M | $2.1M | $1.2M | $2.11M | $2.54M | $2.77M | $3.2M | $3.43M | $3.22M | $3.03M | $2.81M | $2.59M | $2.62M | $2.01M | |
| $70.97M | $74.86M | $73.45M | $62.19M | $52.05M | $52.21M | $64M | $55.25M | $57.33M | $58.48M | $61.74M | $45M | $47.23M | $47.56M | $47.3M | |
| — | $1.2M | $500K | $300K | $490K | $680K | $804K | $862K | $1.02M | $1.23M | $1.41M | $1.64M | $1.11M | — | — | |
| — | $22.04M | $19.28M | $15.53M | $13.47M | $14.18M | $13.92M | $13.33M | $12.76M | $12.77M | $12.19M | $11.99M | $10.4M | $8.95M | $9.27M | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $70K | $1.62M | |
| $65.38M | $68.22M | $51.65M | $41.04M | $4.82M | $13.04M | $24.83M | $10.41M | $14.67M | $15.23M | $15.41M | $15.15M | $12.42M | $18.87M | $10.08M | |
| — | 14.05% | 11.8% | 9.94% | 1.38% | 4.27% | 8.77% | 3.76% | — | — | — | — | — | — | — | |
| — | $90.26M | $70.93M | $56.57M | $18.3M | $27.21M | $38.75M | $23.74M | $27.43M | $28M | $27.61M | $27.15M | $22.81M | $27.82M | $19.35M | |
| $1.43M | $698K | $873K | $465K | $45K | $71K | $259K | $250K | $259K | $95K | $29K | $13K | $23K | $34K | $31K | |
| $1.52M | -$2.01M | -$1.99M | -$6.36M | $888K | $332K | -$1.81M | $4.14M | $196K | -$685K | -$1.06M | -$984K | -$1.08M | -$1.37M | -$1.72M | |
| $66.9M | $66.21M | $49.65M | $34.68M | $5.71M | $13.37M | $23.02M | $14.55M | $14.87M | $14.55M | $14.36M | $14.17M | $11.34M | $17.5M | $8.36M | |
| $11.29M | $12.22M | $10.23M | $5.2M | $97K | $2.39M | $4.28M | $1.93M | $6.64M | $3.75M | $744K | $2.8M | $2.98M | $2.91M | $2.26M | |
| $55.61M | $54M | $39.43M | $29.55M | $5.67M | $11.11M | $18.9M | $12.61M | $8.24M | $10.79M | $13.61M | $11.37M | $8.36M | $14.59M | $6.1M | |
| — | 11.12% | 9.01% | 7.15% | 1.63% | 3.64% | 6.67% | 4.55% | — | — | — | — | — | — | — | |
| — | $0 | $0 | -$68K | -$62K | -$133K | -$160K | $4000 | -$18K | — | — | — | — | — | — | |
| $53.16M | $51.42M | $37.26M | $28.03M | — | — | — | — | — | — | — | — | — | — | — | |
| $55.83M | $54.2M | $39.45M | $32.48M | $7.61M | $19.25M | — | — | — | — | — | $10.39M | — | — | — | |
| USD/shares | — | — | — | — | — | — | — | $0.84 | $0.56 | $0.74 | $0.94 | $0.80 | $0.59 | $1.04 | $0.43 |
| shares | — | — | — | — | — | — | — | 14.5M | 14.44M | 14.32M | 14.19M | 14.07M | 14.01M | 13.85M | 14.12M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $33.64M in buybacks, $88.97M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Chemicals median 1.95×
EV/EBIT
—
Specialty Chemicals median 28.16×
P/E (TTM)
—
Specialty Chemicals median 21.81×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Retail and Wholesale Segment | $302,976,000 | $287,116,000 | $270,626,000 | $235,210,000 | $207,843,000 | $178,967,000 | $171,148,000 |
| Business to Business Segment | $182,596,000 | $150,471,000 | $142,395,000 | $113,379,000 | $97,138,000 | $104,260,000 | $105,877,000 |
By Geography (USD)
| Component | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Domestic Operations | $465,451,000 | $416,603,000 | $390,963,000 | $328,696,000 | $287,575,000 | $268,007,000 | $263,469,000 |
| Foreign Operations | $20,121,000 | $20,984,000 | $22,058,000 | $19,893,000 | $17,406,000 | $15,220,000 | $13,556,000 |