ODC
Income statement / Annual
Last year (2025), Oil-Dri Corporation of America's total revenue was $485.57 M,
an increase of 10.97% from the previous year.
In 2025, Oil-Dri Corporation of America's net income was $51.42 M.
See Oil-Dri Corporation of America,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
07/31/2025 |
07/31/2024 |
07/31/2023 |
07/31/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
07/31/2016 |
| Operating Revenue |
$485.57 M |
$437.59 M |
$413.02 M |
$348.59 M |
$304.98 M |
$283.23 M |
$277.03 M |
$266.00 M |
$262.31 M |
$262.31 M |
| Cost of Revenue |
$342.49 M
|
$312.49 M
|
$309.79 M
|
$286.07 M
|
$239.74 M
|
$207.40 M
|
$211.37 M
|
$194.08 M
|
$188.60 M
|
$185.16 M
|
| Gross Profit |
$143.08 M
|
$125.09 M
|
$103.23 M
|
$62.52 M
|
$65.24 M
|
$75.82 M
|
$65.66 M
|
$71.92 M
|
$73.71 M
|
$77.15 M
|
| Gross Profit Ratio |
0.29
|
0.29
|
0.25
|
0.18
|
0.21
|
0.27
|
0.24
|
0.27
|
0.28
|
0.29
|
| Research and Development Expenses |
$2.40 M
|
$2.10 M
|
$1.20 M
|
$2.11 M
|
$2.54 M
|
$2.77 M
|
$3.20 M
|
$3.43 M
|
$3.22 M
|
$3.03 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$72.46 M
|
$70.18 M
|
$60.99 M
|
$49.94 M
|
$49.67 M
|
$62.53 M
|
$52.05 M
|
$52.62 M
|
$55.27 M
|
$58.71 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$74.86 M
|
$72.28 M
|
$62.19 M
|
$52.05 M
|
$52.21 M
|
$65.29 M
|
$55.25 M
|
$56.05 M
|
$58.48 M
|
$61.74 M
|
| Cost And Expenses |
$417.35 M
|
$384.77 M
|
$371.98 M
|
$338.12 M
|
$291.95 M
|
$272.70 M
|
$266.61 M
|
$250.12 M
|
$247.08 M
|
$246.90 M
|
| Interest Income |
$698.00 K
|
$873.00 K
|
$465.00 K
|
$45.00 K
|
$71.00 K
|
$259.00 K
|
$250.00 K
|
$259.00 K
|
$95.00 K
|
$29.00 K
|
| Interest Expense |
$2.43 M
|
$1.80 M
|
$1.46 M
|
$1.23 M
|
$722.00 K
|
$518.00 K
|
$594.00 K
|
$676.00 K
|
$888.00 K
|
$1.04 M
|
| Depreciation & Amortization |
$22.04 M
|
$19.28 M
|
$15.53 M
|
$13.47 M
|
$14.18 M
|
$13.92 M
|
$13.33 M
|
$12.76 M
|
$12.77 M
|
$12.19 M
|
| EBITDA |
$90.69 M |
$70.74 M |
$51.67 M |
$20.41 M |
$28.27 M |
$37.46 M |
$28.47 M |
$28.30 M |
$28.21 M |
$27.58 M |
| EBITDA Ratio |
0.19
|
0.16
|
0.13
|
0.06
|
0.09
|
0.13
|
0.1
|
0.11
|
0.11
|
0.11
|
| Operating Income Ratio |
0.14
|
0.12
|
0.1
|
0.03
|
0.04
|
0.04
|
0.04
|
0.06
|
0.06
|
0.06
|
| Total Other Income/Expenses Net |
-$2.01 M
|
-$3.17 M
|
-$6.36 M
|
-$4.76 M
|
$332.00 K
|
$12.49 M
|
$4.14 M
|
-$1.01 M
|
-$685.00 K
|
-$1.06 M
|
| Income Before Tax |
$66.21 M
|
$49.65 M
|
$34.68 M
|
$5.71 M
|
$13.37 M
|
$23.02 M
|
$14.55 M
|
$14.87 M
|
$14.55 M
|
$14.36 M
|
| Income Before Tax Ratio |
0.14
|
0.11
|
0.08
|
0.02
|
0.04
|
0.08
|
0.05
|
0.06
|
0.06
|
0.05
|
| Income Tax Expense |
$12.22 M
|
$10.23 M
|
$5.20 M
|
$97.00 K
|
$2.39 M
|
$4.28 M
|
$1.93 M
|
$6.64 M
|
$3.75 M
|
$744.00 K
|
| Net Income |
$51.42 M
|
$37.26 M
|
$28.03 M
|
$5.67 M
|
$10.62 M
|
$17.95 M
|
$12.12 M
|
$8.05 M
|
$10.54 M
|
$13.30 M
|
| Net Income Ratio |
0.11
|
0.09
|
0.07
|
0.02
|
0.03
|
0.06
|
0.04
|
0.03
|
0.04
|
0.05
|
| EPS |
3.9905 |
2.9261 |
2.2269 |
0.4407 |
0.8062 |
1.3467 |
0.9096 |
0.6088 |
0.8009 |
1.0192 |
| EPS Diluted |
3.7 |
2.7539 |
2.0953 |
0.4318 |
0.7892 |
1.3231 |
0.8358 |
0.5571 |
0.735 |
0.935 |
| Weighted Average Shares Out |
$12.88 M
|
$13.72 M
|
$12.59 M
|
$12.88 M
|
$13.17 M
|
$13.33 M
|
$13.33 M
|
$14.27 M
|
$14.20 M
|
$14.07 M
|
| Weighted Average Shares Out Diluted |
$16.88 M
|
$17.67 M
|
$16.51 M
|
$13.14 M
|
$13.46 M
|
$13.57 M
|
$14.50 M
|
$14.44 M
|
$14.32 M
|
$14.19 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
