Oil-Dri Corporation of AmericaODCNYSE

Revenue (LTM)

$486M

+11.0% YoY

Net Income (LTM)

$51M

+38.0% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

+11.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	305	349↑14.3%	413↑18.5%	438↑5.9%	486↑11.0%
Gross Profit	65	63↓4.2%	103↑65.1%	125↑21.2%	143↑14.4%
Operating Income	13	10↓19.7%	41↑292.2%	53↑28.7%	68↑29.2%
Net Income	11	6↓46.6%	28↑394.1%	37↑32.9%	51↑38.0%
EBITDA	28	20↓27.8%	52↑153.1%	71↑36.9%	91↑28.2%
EPS Diluted	0.79	0.43↓45.3%	2.10↑385.2%	2.75↑31.4%	3.76↑36.5%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	25	16↓33.7%	32↑94.8%	24↓22.9%	50↑106.1%
Total Current Assets	102	115↑12.5%	137↑19.0%	147↑7.8%	177↑20.5%
Total Assets	228	250↑9.7%	286↑14.7%	355↑23.9%	392↑10.5%
Total Current Liabilities	39	49↑24.4%	59↑21.1%	67↑13.5%	69↑3.8%
Total Liabilities	68	99↑45.3%	109↑10.0%	144↑31.9%	133↓7.9%
Total Equity	160	151↓5.5%	177↑17.5%	211↑18.9%	259↑23.0%
Total Debt	19	45↑136.2%	43↓5.0%	71↑66.4%	55↓22.0%
Net Debt	-6	28↑602.7%	11↓62.2%	46↑329.9%	5↓89.8%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	14	10↓27.9%	50↑405.8%	60↑21.2%	80↑32.9%
Capital Expenditure	-19	-23↓21.2%	-24↓6.7%	-32↓31.3%	-33↓1.8%
Free Cash Flow	-5	-13↓149.7%	25↑295.5%	28↑11.5%	48↑68.2%
Stock-Based Comp	3	3↑8.3%	3↑14.8%	5↑53.1%	5↑11.4%
Net Change in Cash	-16	-8↑49.1%	15↑286.4%	-7↓147.1%	26↑457.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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