Oil-Dri Co. of America (ODC) Financials

$41.86 -0.03 (-0.06%)

As of 12:24 PM Eastern

Annual Income Statements for Oil-Dri Co. of America

This table shows Oil-Dri Co. of America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	5.67	30	39
Consolidated Net Income / (Loss)	5.61	29	39
Net Income / (Loss) Continuing Operations	5.61	29	39
Total Pre-Tax Income	5.71	35	50
Total Operating Income	4.82	41	52
Total Gross Profit	63	103	125
Total Revenue	349	413	438
Operating Revenue	349	413	438
Total Cost of Revenue	286	310	312
Operating Cost of Revenue	286	310	312
Total Operating Expenses	58	62	73
Selling, General & Admin Expense	52	62	73
Total Other Income / (Expense), net	0.89	-6.36	-1.99
Interest Expense	1.23	1.46	1.80
Interest & Investment Income	0.05	0.47	0.87
Other Income / (Expense), net	2.07	-5.36	-1.06
Income Tax Expense	0.10	5.20	10
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.06	-0.07	0.00
Basic Earnings per Share	$1.46	$7.80	$10.25
Weighted Average Basic Shares Outstanding	6.92M	6.78M	6.86M
Diluted Earnings per Share	$1.43	$7.48	$9.83
Weighted Average Diluted Shares Outstanding	7.06M	8.74M	8.84M
Weighted Average Basic & Diluted Shares Outstanding	14.24M	14.56M	7.29M
Cash Dividends to Common per Share	-	$1.13	$1.18

This table shows Oil-Dri Co. of America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	5.20	5.24	3.86	8.54	12	11	12	7.78	8.53	16	13
Consolidated Net Income / (Loss)	5.19	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13
Net Income / (Loss) Continuing Operations	5.19	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13
Total Pre-Tax Income	6.48	6.44	5.04	9.98	13	13	15	10	12	20	16
Total Operating Income	6.49	6.57	7.31	14	13	13	15	10	13	21	17
Total Gross Profit	17	22	23	27	30	31	31	30	33	41	34
Total Revenue	93	99	102	105	107	111	106	107	114	128	117
Operating Revenue	93	99	102	105	107	111	106	107	114	128	117
Total Cost of Revenue	76	76	79	78	77	80	75	77	81	87	82
Operating Cost of Revenue	76	76	79	78	77	80	75	77	81	87	82
Total Operating Expenses	11	16	16	13	18	18	16	20	20	20	17
Selling, General & Admin Expense	11	16	16	13	18	18	16	20	20	20	17
Total Other Income / (Expense), net	-0.00	-0.13	-2.27	-4.48	0.51	-0.33	-0.48	-0.29	-0.89	-0.99	-1.22
Interest Expense	0.36	0.36	0.37	0.36	0.37	0.36	0.36	0.38	0.70	0.73	0.61
Interest & Investment Income	0.02	0.06	0.06	0.10	0.25	0.18	0.30	0.29	0.12	0.15	0.09
Other Income / (Expense), net	0.34	0.18	-1.96	-4.21	0.63	-0.14	-0.42	-0.20	-0.31	-0.40	-0.70
Income Tax Expense	1.29	1.21	1.19	1.49	1.30	2.09	2.30	2.36	3.48	3.83	3.34
Basic Earnings per Share	$1.36	$1.40	$1.02	$2.24	$3.14	$2.82	$1.61	$2.02	$2.19	$4.25	$1.67
Weighted Average Basic Shares Outstanding	6.92M	6.75M	6.79M	6.80M	6.78M	6.79M	13.72M	6.89M	6.86M	6.91M	13.90M
Diluted Earnings per Share	$1.35	$1.37	$0.99	$2.19	$2.93	$2.71	$1.54	$1.94	$2.10	$4.07	$1.61
Weighted Average Diluted Shares Outstanding	7.06M	6.88M	6.95M	7.00M	8.74M	8.76M	17.68M	8.87M	8.84M	8.89M	17.90M
Weighted Average Basic & Diluted Shares Outstanding	14.24M	7.15M	7.16M	7.15M	14.56M	7.30M	7.29M	7.29M	7.29M	7.30M	14.59M
Cash Dividends to Common per Share	-	$0.49	$0.49	$0.49	($0.34)	$0.29	$0.15	$0.51	($0.34)	$0.31	$0.16

This table details how cash moves in and out of Oil-Dri Co. of America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-8.29	15	-7.27
Net Cash From Operating Activities	9.02	50	60
Net Cash From Continuing Operating Activities	9.02	50	60
Net Income / (Loss) Continuing Operations	5.61	29	39
Consolidated Net Income / (Loss)	5.61	29	39
Depreciation Expense	13	16	19
Non-Cash Adjustments To Reconcile Net Income	8.96	9.35	4.76
Changes in Operating Assets and Liabilities, net	-19	-4.60	-3.53
Net Cash From Investing Activities	-22	-25	-76
Net Cash From Continuing Investing Activities	-22	-25	-76
Purchase of Property, Plant & Equipment	-22	-24	-32
Acquisitions	-	0.00	-44
Purchase of Investments	0.00	-0.27	0.00
Sale of Property, Plant & Equipment	0.02	0.07	0.18
Net Cash From Financing Activities	4.70	-9.52	8.33
Net Cash From Continuing Financing Activities	4.70	-9.52	8.33
Repayment of Debt	-1.11	-1.01	-1.09
Repurchase of Common Equity	-12	-1.08	-2.78
Payment of Dividends	-7.38	-7.43	-7.81
Issuance of Debt	25	0.00	20
Effect of Exchange Rate Changes	-0.02	-	0.20
Cash Interest Paid	0.77	1.14	1.09
Cash Income Taxes Paid	0.18	-7.37	-10

This table details how cash moves in and out of Oil-Dri Co. of America's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-6.53	-5.83	3.48	16	2.01	-2.18	-1.78	19	-22	-11	9.08
Net Cash From Operating Activities	3.56	2.81	11	22	14	8.56	9.38	19	23	11	21
Net Cash From Continuing Operating Activities	3.56	2.81	11	22	14	8.56	9.38	19	23	11	21
Net Income / (Loss) Continuing Operations	5.19	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13
Consolidated Net Income / (Loss)	5.19	5.23	3.85	8.49	12	11	12	7.78	8.53	16	13
Depreciation Expense	3.44	3.52	3.75	4.07	4.18	4.37	4.49	4.77	5.66	5.38	5.44
Non-Cash Adjustments To Reconcile Net Income	0.38	0.94	1.16	6.36	0.89	1.22	1.37	1.43	0.75	1.96	1.24
Changes in Operating Assets and Liabilities, net	-5.45	-6.88	2.59	2.97	-3.26	-7.76	-8.86	5.02	8.07	-13	1.81
Net Cash From Investing Activities	-5.98	-6.74	-5.90	-4.10	-7.83	-8.06	-7.48	-7.99	-53	-13	-5.10
Net Cash From Continuing Investing Activities	-5.98	-6.74	-5.90	-4.10	-7.83	-8.06	-7.48	-7.99	-53	-13	-5.10
Purchase of Property, Plant & Equipment	-6.00	-6.74	-5.90	-4.11	-7.62	-8.06	-7.48	-8.17	-8.28	-13	-4.99
Net Cash From Financing Activities	-4.10	-1.94	-1.99	-1.87	-3.71	-2.80	-3.67	7.93	6.86	-9.08	-7.28
Net Cash From Continuing Financing Activities	-4.10	-1.94	-1.99	-1.87	-3.71	-2.80	-3.67	7.93	6.86	-9.08	-7.28
Repayment of Debt	-1.00	0.00	-	-0.01	-1.00	0.00	-	-	-1.09	-5.00	-5.00
Repurchase of Common Equity	-1.30	-0.09	-0.13	-	-0.85	-0.87	-1.70	-0.12	-0.09	-1.98	-0.18
Payment of Dividends	-1.80	-1.85	-1.86	-1.86	-1.86	-1.93	-1.96	-1.96	-1.96	-2.10	-2.10
Cash Interest Paid	0.59	0.00	0.57	0.00	0.57	0.00	0.55	-	0.54	0.32	0.52
Cash Income Taxes Paid	-0.04	-0.09	1.41	0.96	-9.65	0.01	8.06	1.57	-20	0.27	7.60

This table presents Oil-Dri Co. of America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	250	286	355
Total Current Assets	112	137	147
Cash & Equivalents	16	32	23
Accounts Receivable	52	59	62
Inventories, net	40	43	54
Prepaid Expenses	3.66	2.85	7.27
Plant, Property, & Equipment, net	110	121	138
Total Noncurrent Assets	27	29	70
Goodwill	3.62	3.62	15
Intangible Assets	1.62	1.42	20
Noncurrent Deferred & Refundable Income Taxes	3.68	7.20	1.54
Other Noncurrent Operating Assets	18	17	33
Total Liabilities & Shareholders' Equity	250	286	355
Total Liabilities	99	109	144
Total Current Liabilities	49	59	67
Short-Term Debt	1.00	1.00	1.00
Accounts Payable	13	17	15
Accrued Expenses	30	37	44
Dividends Payable	1.85	1.93	2.10
Other Current Liabilities	2.18	1.87	4.56
Total Noncurrent Liabilities	51	50	77
Long-Term Debt	32	31	50
Noncurrent Employee Benefit Liabilities	5.36	4.51	5.67
Other Noncurrent Operating Liabilities	14	15	22
Total Equity & Noncontrolling Interests	150	177	211
Total Preferred & Common Equity	151	177	211
Total Common Equity	151	177	211
Common Stock	54	57	62
Retained Earnings	179	201	232
Treasury Stock	-79	-81	-84
Accumulated Other Comprehensive Income / (Loss)	-2.18	0.75	0.77

This table presents Oil-Dri Co. of America's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	249	256	270	289	296	319	350	354
Total Current Assets	114	120	134	137	139	159	144	149
Cash & Equivalents	10	14	30	30	28	47	13	23
Accounts Receivable	53	57	57	61	59	60	71	66
Inventories, net	40	38	37	44	46	45	56	55
Prepaid Expenses	10	11	11	2.69	6.07	6.55	5.04	5.11
Plant, Property, & Equipment, net	110	0.00	111	123	125	128	138	137
Total Noncurrent Assets	25	21	25	29	32	32	68	67
Goodwill	3.62	3.62	3.62	3.62	3.62	3.62	16	16
Intangible Assets	1.60	-	-	1.43	1.45	1.46	20	19
Noncurrent Deferred & Refundable Income Taxes	3.51	-	4.02	7.03	6.82	7.12	1.08	1.68
Other Noncurrent Operating Assets	16	18	17	17	20	20	32	30
Total Liabilities & Shareholders' Equity	249	256	270	289	296	319	350	354
Total Liabilities	95	99	103	103	100	116	126	118
Total Current Liabilities	45	50	52	52	46	52	55	52
Short-Term Debt	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Accounts Payable	12	11	12	15	12	14	14	14
Accrued Expenses	28	34	35	33	29	32	33	31
Dividends Payable	1.86	1.86	1.86	1.95	1.96	1.96	2.10	2.10
Other Current Liabilities	2.01	1.85	1.81	1.87	2.64	2.82	4.48	4.36
Total Noncurrent Liabilities	50	50	51	51	54	64	71	66
Long-Term Debt	32	32	32	31	31	41	45	40
Noncurrent Employee Benefit Liabilities	4.78	4.88	6.60	5.02	5.42	5.51	5.66	5.96
Other Noncurrent Operating Liabilities	13	13	13	15	18	18	21	20
Total Equity & Noncontrolling Interests	154	157	167	186	196	203	224	236
Total Preferred & Common Equity	154	157	168	186	196	203	224	236
Total Common Equity	154	157	168	186	196	203	224	236
Common Stock	54	55	57	58	59	61	64	65
Retained Earnings	182	184	191	210	220	226	247	257
Treasury Stock	-80	-80	-80	-82	-84	-84	-87	-87
Accumulated Other Comprehensive Income / (Loss)	-2.58	-2.33	0.48	0.56	0.73	0.70	0.73	0.56

This table displays calculated financial ratios and metrics derived from Oil-Dri Co. of America's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	14.30%	18.48%	5.95%
EBITDA Growth	-27.77%	151.42%	36.44%
EBIT Growth	-50.84%	417.66%	41.78%
NOPAT Growth	-55.74%	636.26%	17.53%
Net Income Growth	-48.89%	425.36%	33.72%
EPS Growth	0.00%	423.08%	31.42%
Operating Cash Flow Growth	-33.87%	451.89%	21.20%
Free Cash Flow Firm Growth	-16.49%	231.97%	-181.14%
Invested Capital Growth	16.04%	6.15%	34.01%
Revenue Q/Q Growth	4.51%	3.57%	1.46%
EBITDA Q/Q Growth	35.01%	16.51%	1.06%
EBIT Q/Q Growth	351.34%	22.34%	-1.46%
NOPAT Q/Q Growth	12,521.45%	23.06%	-5.33%
Net Income Q/Q Growth	472.65%	29.58%	-7.93%
EPS Q/Q Growth	156.52%	26.78%	-7.79%
Operating Cash Flow Q/Q Growth	-16.17%	25.67%	19.07%
Free Cash Flow Firm Q/Q Growth	23.36%	64.67%	-229.15%
Invested Capital Q/Q Growth	6.39%	4.10%	20.02%
Profitability Metrics	-	-	-
Gross Margin	17.93%	24.99%	28.59%
EBITDA Margin	5.84%	12.40%	15.97%
Operating Margin	1.38%	9.94%	11.80%
EBIT Margin	1.98%	8.64%	11.56%
Profit (Net Income) Margin	1.61%	7.14%	9.01%
Tax Burden Percent	98.30%	85.02%	79.41%
Interest Burden Percent	82.84%	97.20%	98.16%
Effective Tax Rate	1.70%	14.98%	20.59%
Return on Invested Capital (ROIC)	3.02%	20.07%	19.57%
ROIC Less NNEP Spread (ROIC-NNEP)	41.79%	-33.09%	9.48%
Return on Net Nonoperating Assets (RNNOA)	0.61%	-2.06%	0.77%
Return on Equity (ROE)	3.63%	18.01%	20.34%
Cash Return on Invested Capital (CROIC)	-11.83%	14.10%	-9.49%
Operating Return on Assets (OROA)	2.89%	13.32%	15.79%
Return on Assets (ROA)	2.35%	11.00%	12.30%
Return on Common Equity (ROCE)	3.62%	18.03%	20.34%
Return on Equity Simple (ROE_SIMPLE)	3.72%	16.65%	18.72%
Net Operating Profit after Tax (NOPAT)	4.74	35	41
NOPAT Margin	1.36%	8.45%	9.37%
Net Nonoperating Expense Percent (NNEP)	-38.77%	53.16%	10.09%
Cost of Revenue to Revenue	82.07%	75.01%	71.41%
SG&A Expenses to Revenue	14.93%	15.06%	16.79%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.55%	15.06%	16.79%
Earnings before Interest and Taxes (EBIT)	6.89	36	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	51	70
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.35	2.48	2.24
Price to Tangible Book Value (P/TBV)	1.40	2.55	2.80
Price to Revenue (P/Rev)	0.58	1.06	1.08
Price to Earnings (P/E)	35.82	14.85	11.97
Dividend Yield	3.82%	2.28%	1.79%
Earnings Yield	2.79%	6.73%	8.35%
Enterprise Value to Invested Capital (EV/IC)	1.30	2.45	2.08
Enterprise Value to Revenue (EV/Rev)	0.63	1.06	1.14
Enterprise Value to EBITDA (EV/EBITDA)	10.77	8.57	7.15
Enterprise Value to EBIT (EV/EBIT)	31.83	12.30	9.87
Enterprise Value to NOPAT (EV/NOPAT)	46.29	12.58	12.18
Enterprise Value to Operating Cash Flow (EV/OCF)	24.33	8.82	8.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	17.90	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.22	0.18	0.24
Long-Term Debt to Equity	0.21	0.17	0.24
Financial Leverage	0.01	0.06	0.08
Leverage Ratio	1.54	1.64	1.65
Compound Leverage Factor	1.28	1.59	1.62
Debt to Total Capital	17.91%	15.24%	19.43%
Short-Term Debt to Total Capital	0.55%	0.48%	0.38%
Long-Term Debt to Total Capital	17.36%	14.76%	19.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.20%	0.00%	0.00%
Common Equity to Total Capital	82.29%	84.76%	80.57%
Debt to EBITDA	1.61	0.62	0.73
Net Debt to EBITDA	0.81	0.00	0.39
Long-Term Debt to EBITDA	1.56	0.60	0.71
Debt to NOPAT	6.92	0.91	1.24
Net Debt to NOPAT	3.48	0.00	0.67
Long-Term Debt to NOPAT	6.71	0.88	1.21
Altman Z-Score	4.02	5.57	4.86
Noncontrolling Interest Sharing Ratio	0.14%	-0.11%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.31	2.32	2.21
Quick Ratio	1.40	1.55	1.28
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-19	25	-20
Operating Cash Flow to CapEx	41.01%	204.81%	189.56%
Free Cash Flow to Firm to Interest Expense	-15.13	16.75	-11.03
Operating Cash Flow to Interest Expense	7.34	33.99	33.43
Operating Cash Flow Less CapEx to Interest Expense	-10.56	17.39	15.80
Efficiency Ratios	-	-	-
Asset Turnover	1.46	1.54	1.37
Accounts Receivable Turnover	7.53	7.44	7.21
Inventory Turnover	8.93	7.46	6.45
Fixed Asset Turnover	3.38	3.57	3.38
Accounts Payable Turnover	25.31	20.31	19.46
Days Sales Outstanding (DSO)	48.48	49.03	50.66
Days Inventory Outstanding (DIO)	40.87	48.94	56.56
Days Payable Outstanding (DPO)	14.42	17.97	18.75
Cash Conversion Cycle (CCC)	74.93	80.01	88.46
Capital & Investment Metrics	-	-	-
Invested Capital	169	179	240
Invested Capital Turnover	2.22	2.38	2.09
Increase / (Decrease) in Invested Capital	23	10	61
Enterprise Value (EV)	219	439	499
Market Capitalization	203	439	472
Book Value per Share	$20.95	$24.77	$28.90
Tangible Book Value per Share	$20.23	$24.06	$23.12
Total Capital	183	209	261
Total Debt	33	32	51
Total Long-Term Debt	32	31	50
Net Debt	17	0.07	27
Capital Expenditures (CapEx)	22	24	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	48	47	58
Debt-free Net Working Capital (DFNWC)	65	79	81
Net Working Capital (NWC)	64	78	80
Net Nonoperating Expense (NNE)	-0.87	5.41	1.58
Net Nonoperating Obligations (NNO)	18	2.00	29
Total Depreciation and Amortization (D&A)	13	16	19
Debt-free, Cash-free Net Working Capital to Revenue	13.86%	11.38%	13.25%
Debt-free Net Working Capital to Revenue	18.53%	19.06%	18.62%
Net Working Capital to Revenue	18.24%	18.82%	18.39%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$7.80	$10.25
Adjusted Weighted Average Basic Shares Outstanding	0.00	6.78M	6.86M
Adjusted Diluted Earnings per Share	$0.00	$7.48	$9.83
Adjusted Weighted Average Diluted Shares Outstanding	0.00	8.74M	8.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.24M	14.56M	7.29M
Normalized Net Operating Profit after Tax (NOPAT)	10	35	41
Normalized NOPAT Margin	2.95%	8.45%	9.37%
Pre Tax Income Margin	1.64%	8.40%	11.35%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	5.61	24.37	28.04
NOPAT to Interest Expense	3.86	23.83	22.73
EBIT Less CapEx to Interest Expense	-12.29	7.77	10.40
NOPAT Less CapEx to Interest Expense	-14.05	7.24	5.10
Payout Ratios	-	-	-
Dividend Payout Ratio	131.45%	25.21%	19.80%
Augmented Payout Ratio	341.82%	28.87%	26.85%

This table displays calculated financial ratios and metrics derived from Oil-Dri Co. of America's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.24%	19.50%	16.58%	22.93%	15.28%	13.09%	3.93%	1.28%	5.88%	14.81%	10.64%
EBITDA Growth	106.02%	136.92%	240.11%	511.17%	70.71%	69.30%	111.40%	4.72%	4.17%	50.52%	15.51%
EBIT Growth	368.22%	668.22%	99.89%	394.20%	95.51%	92.97%	175.80%	-0.15%	-5.63%	59.70%	13.79%
NOPAT Growth	616.29%	1,331.20%	251.37%	536.11%	120.67%	106.38%	129.35%	-34.91%	-20.07%	55.94%	8.62%
Net Income Growth	831.60%	778.99%	96.12%	497.94%	129.70%	105.39%	221.94%	-8.38%	-28.48%	52.45%	4.35%
EPS Growth	151.72%	878.57%	98.00%	491.07%	117.04%	97.81%	221.94%	-11.42%	-28.33%	50.18%	4.55%
Operating Cash Flow Growth	-32.84%	572.15%	1,635.62%	304.22%	285.80%	204.34%	-17.73%	-13.01%	70.40%	27.50%	128.24%
Free Cash Flow Firm Growth	30.10%	17.64%	513.21%	95.67%	105.97%	95.24%	-223.09%	-1,597.09%	-4,884.73%	-5,689.65%	68.27%
Invested Capital Growth	16.04%	15.73%	-60.91%	8.49%	6.15%	6.69%	223.28%	16.23%	34.01%	36.41%	26.78%
Revenue Q/Q Growth	8.63%	5.78%	3.18%	3.69%	1.86%	3.77%	-5.18%	1.05%	6.48%	12.53%	-8.62%
EBITDA Q/Q Growth	394.63%	0.06%	-11.39%	57.41%	22.32%	-0.76%	10.64%	-22.02%	21.68%	43.39%	-15.10%
EBIT Q/Q Growth	295.87%	-1.13%	-20.73%	91.64%	30.16%	-2.41%	13.30%	-30.62%	23.02%	65.14%	-19.27%
NOPAT Q/Q Growth	284.19%	2.79%	4.48%	120.46%	-6.80%	-3.86%	16.11%	-37.43%	14.44%	87.56%	-19.12%
Net Income Q/Q Growth	343.27%	0.79%	-26.46%	120.70%	40.42%	-9.88%	15.27%	-37.19%	9.62%	92.09%	-21.10%
EPS Q/Q Growth	341.07%	1.48%	-27.74%	121.21%	33.79%	-7.51%	15.27%	-37.01%	8.25%	93.81%	-60.44%
Operating Cash Flow Q/Q Growth	-34.12%	-20.89%	305.22%	91.39%	-37.12%	-37.59%	9.54%	102.37%	23.18%	-53.31%	96.09%
Free Cash Flow Firm Q/Q Growth	33.11%	-4.21%	645.26%	-101.14%	192.16%	-183.14%	-13,999.55%	84.29%	-159.84%	-0.60%	22.73%
Invested Capital Q/Q Growth	6.39%	5.64%	-64.93%	175.25%	4.10%	6.17%	6.27%	-1.04%	20.02%	8.08%	-1.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.76%	22.64%	22.64%	26.05%	28.34%	27.81%	29.28%	28.22%	29.04%	31.87%	29.46%
EBITDA Margin	11.02%	10.42%	8.95%	13.58%	16.31%	15.60%	18.20%	14.04%	16.05%	20.45%	19.00%
Operating Margin	6.96%	6.67%	7.19%	13.71%	11.83%	11.81%	14.35%	9.77%	11.34%	16.56%	14.95%
EBIT Margin	7.32%	6.85%	5.26%	9.72%	12.42%	11.68%	13.96%	9.58%	11.07%	16.25%	14.35%
Profit (Net Income) Margin	5.57%	5.31%	3.78%	8.05%	11.10%	9.64%	11.72%	7.28%	7.50%	12.80%	11.05%
Tax Burden Percent	80.06%	81.25%	76.32%	85.04%	90.15%	83.73%	84.33%	76.71%	71.04%	81.06%	79.46%
Interest Burden Percent	95.00%	95.43%	94.24%	97.40%	99.12%	98.57%	99.56%	99.08%	95.34%	97.19%	96.90%
Effective Tax Rate	19.94%	18.75%	23.68%	14.96%	9.85%	16.27%	15.67%	23.29%	28.96%	18.94%	20.54%
Return on Invested Capital (ROIC)	12.37%	11.89%	18.70%	28.13%	25.34%	22.86%	39.34%	17.38%	16.82%	27.13%	24.13%
ROIC Less NNEP Spread (ROIC-NNEP)	12.23%	10.91%	22.64%	-14.76%	29.88%	20.94%	40.26%	-5.97%	12.79%	23.08%	16.75%
Return on Net Nonoperating Assets (RNNOA)	0.18%	0.77%	-6.41%	-0.84%	1.86%	1.75%	-10.09%	-0.03%	1.04%	2.23%	1.02%
Return on Equity (ROE)	12.55%	12.66%	12.29%	27.30%	27.20%	24.61%	29.25%	17.35%	17.86%	29.35%	25.16%
Cash Return on Invested Capital (CROIC)	-11.83%	-8.68%	100.23%	9.01%	14.10%	15.57%	-69.49%	8.28%	-9.49%	-9.82%	-2.56%
Operating Return on Assets (OROA)	10.70%	10.55%	7.92%	15.15%	19.15%	18.50%	21.73%	14.02%	15.12%	23.09%	20.55%
Return on Assets (ROA)	8.14%	8.18%	5.70%	12.55%	17.11%	15.27%	18.25%	10.66%	10.24%	18.19%	15.83%
Return on Common Equity (ROCE)	12.53%	12.69%	12.32%	27.37%	27.23%	24.64%	29.28%	17.37%	17.86%	29.35%	25.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	6.64%	7.71%	13.58%	0.00%	18.82%	22.21%	21.10%	0.00%	20.12%	19.33%
Net Operating Profit after Tax (NOPAT)	5.19	5.34	5.58	12	11	11	13	8.00	9.16	17	14
NOPAT Margin	5.57%	5.42%	5.48%	11.66%	10.67%	9.88%	12.10%	7.49%	8.05%	13.43%	11.88%
Net Nonoperating Expense Percent (NNEP)	0.14%	0.98%	-3.94%	42.90%	-4.54%	1.92%	-0.92%	23.35%	4.03%	4.05%	7.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	5.61%	-	-	-	5.02%
Cost of Revenue to Revenue	81.24%	77.36%	77.36%	73.95%	71.66%	72.19%	70.72%	71.78%	70.96%	68.13%	70.54%
SG&A Expenses to Revenue	11.80%	15.97%	15.45%	12.34%	16.51%	16.00%	14.93%	18.45%	17.71%	15.31%	14.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.80%	15.97%	15.45%	12.34%	16.51%	16.00%	14.93%	18.45%	17.71%	15.31%	14.51%
Earnings before Interest and Taxes (EBIT)	6.82	6.75	5.35	10	13	13	15	10	13	21	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	10	9.10	14	18	17	19	15	18	26	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.29	1.59	1.76	2.48	2.19	2.37	2.47	2.24	2.20	2.59
Price to Tangible Book Value (P/TBV)	1.40	1.33	1.63	1.80	2.55	2.26	2.43	2.53	2.80	2.61	3.04
Price to Revenue (P/Rev)	0.58	0.55	0.66	0.74	1.06	0.96	1.08	1.16	1.08	1.08	1.31
Price to Earnings (P/E)	35.82	19.28	20.54	12.92	14.85	11.64	10.66	11.69	11.97	10.93	13.40
Dividend Yield	3.82%	3.90%	3.94%	3.38%	2.28%	2.52%	1.79%	1.67%	1.79%	1.75%	0.00%
Earnings Yield	2.79%	5.19%	4.87%	7.74%	6.73%	8.59%	9.38%	8.56%	8.35%	9.15%	7.46%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.24	4.30	1.73	2.45	2.16	2.32	2.48	2.08	2.03	2.46
Enterprise Value to Revenue (EV/Rev)	0.63	0.61	0.71	0.75	1.06	0.96	1.09	1.15	1.14	1.16	1.35
Enterprise Value to EBITDA (EV/EBITDA)	10.77	8.41	17.41	6.77	8.57	7.03	6.85	7.17	7.15	6.69	7.71
Enterprise Value to EBIT (EV/EBIT)	31.83	17.33	17.41	10.20	12.30	9.78	9.13	9.65	9.87	9.01	10.42
Enterprise Value to NOPAT (EV/NOPAT)	46.29	22.54	19.13	10.49	12.58	10.11	9.84	11.44	12.18	11.15	13.04
Enterprise Value to Operating Cash Flow (EV/OCF)	24.33	17.79	11.60	7.51	8.82	7.39	8.76	9.78	8.28	8.39	8.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.41	19.98	17.90	14.31	0.00	32.17	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.21	0.21	0.20	0.18	0.17	0.16	0.21	0.24	0.20	0.17
Long-Term Debt to Equity	0.21	0.21	0.20	0.19	0.17	0.17	0.16	0.20	0.24	0.20	0.17
Financial Leverage	0.01	0.07	-0.28	0.06	0.06	0.08	-0.25	0.01	0.08	0.10	0.06
Leverage Ratio	1.54	1.52	1.62	1.64	1.64	1.58	1.56	1.59	1.65	1.56	1.50
Compound Leverage Factor	1.46	1.45	1.53	1.59	1.62	1.56	1.56	1.58	1.58	1.51	1.46
Debt to Total Capital	17.91%	17.56%	17.29%	16.42%	15.24%	14.62%	13.98%	17.10%	19.43%	16.97%	14.75%
Short-Term Debt to Total Capital	0.55%	0.54%	0.53%	0.50%	0.48%	0.46%	0.44%	0.41%	0.38%	0.37%	0.36%
Long-Term Debt to Total Capital	17.36%	17.02%	16.76%	15.92%	14.76%	14.16%	13.54%	16.69%	19.04%	16.60%	14.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.20%	-0.20%	-0.21%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.29%	82.65%	82.92%	83.80%	84.76%	85.38%	86.02%	82.90%	80.57%	83.03%	85.25%
Debt to EBITDA	1.61	1.25	2.13	0.75	0.62	0.55	0.47	0.61	0.73	0.58	0.50
Net Debt to EBITDA	0.81	0.85	1.22	0.07	0.00	0.04	0.06	-0.07	0.39	0.42	0.22
Long-Term Debt to EBITDA	1.56	1.21	2.06	0.72	0.60	0.53	0.45	0.59	0.71	0.57	0.49
Debt to NOPAT	6.92	3.34	2.34	1.16	0.91	0.78	0.67	0.97	1.24	0.97	0.85
Net Debt to NOPAT	3.48	2.28	1.34	0.11	0.00	0.06	0.09	-0.11	0.67	0.71	0.38
Long-Term Debt to NOPAT	6.71	3.24	2.26	1.12	0.88	0.76	0.65	0.94	1.21	0.95	0.82
Altman Z-Score	4.02	4.17	4.40	4.67	5.32	5.37	5.82	5.43	4.51	5.13	5.93
Noncontrolling Interest Sharing Ratio	0.14%	-0.22%	-0.23%	-0.26%	-0.11%	-0.11%	-0.11%	-0.12%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.31	2.52	2.41	2.58	2.32	2.61	3.02	3.06	2.21	2.63	2.86
Quick Ratio	1.40	1.40	1.44	1.67	1.55	1.73	1.89	2.06	1.28	1.51	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-18	-19	103	-1.17	1.08	-0.90	-127	-20	-52	-52	-40
Operating Cash Flow to CapEx	59.51%	41.77%	193.34%	532.29%	181.45%	106.20%	125.38%	237.60%	282.35%	85.19%	429.16%
Free Cash Flow to Firm to Interest Expense	-50.34	-51.89	280.60	-3.23	2.92	-2.49	-350.17	-52.54	-73.71	-70.92	-66.37
Operating Cash Flow to Interest Expense	9.88	7.73	31.07	60.12	37.09	23.72	25.91	50.09	33.31	14.88	35.33
Operating Cash Flow Less CapEx to Interest Expense	-6.72	-10.78	15.00	48.83	16.65	1.39	5.25	29.01	21.51	-2.59	27.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.54	1.51	1.56	1.54	1.58	1.56	1.46	1.37	1.42	1.43
Accounts Receivable Turnover	7.53	7.59	7.35	7.95	7.44	7.49	7.38	7.37	7.21	6.92	7.42
Inventory Turnover	8.93	8.50	8.88	8.62	7.46	7.45	7.37	7.52	6.45	6.39	6.44
Fixed Asset Turnover	3.38	3.50	0.00	3.74	3.57	3.66	0.00	3.61	3.38	3.48	3.55
Accounts Payable Turnover	25.31	26.38	28.38	28.02	20.31	23.30	26.90	24.08	19.46	22.25	25.14
Days Sales Outstanding (DSO)	48.48	48.12	49.65	45.89	49.03	48.73	49.46	49.50	50.66	52.73	49.19
Days Inventory Outstanding (DIO)	40.87	42.95	41.11	42.36	48.94	48.97	49.54	48.54	56.56	57.09	56.63
Days Payable Outstanding (DPO)	14.42	13.83	12.86	13.02	17.97	15.67	13.57	15.16	18.75	16.40	14.52
Cash Conversion Cycle (CCC)	74.93	77.23	77.90	75.23	80.01	82.03	85.43	82.89	88.46	93.42	91.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	169	178	63	172	179	190	202	200	240	259	256
Invested Capital Turnover	2.22	2.20	3.41	2.41	2.38	2.31	3.25	2.32	2.09	2.02	2.03
Increase / (Decrease) in Invested Capital	23	24	-97	13	10	12	140	28	61	69	54
Enterprise Value (EV)	219	221	269	298	439	410	469	495	499	526	629
Market Capitalization	203	199	250	295	439	408	465	500	472	493	611
Book Value per Share	$20.95	$21.69	$22.00	$23.38	$24.77	$25.54	$26.84	$27.85	$28.90	$30.73	$32.32
Tangible Book Value per Share	$20.23	$20.95	$21.49	$22.88	$24.06	$24.85	$26.15	$27.15	$23.12	$25.87	$27.50
Total Capital	183	187	190	200	209	218	228	245	261	270	277
Total Debt	33	33	33	33	32	32	32	42	51	46	41
Total Long-Term Debt	32	32	32	32	31	31	31	41	50	45	40
Net Debt	17	22	19	3.07	0.07	2.26	4.05	-4.96	27	33	18
Capital Expenditures (CapEx)	5.98	6.74	5.90	4.10	7.56	8.06	7.48	7.99	8.28	13	4.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	48	60	57	53	47	56	66	61	58	78	75
Debt-free Net Working Capital (DFNWC)	65	70	71	83	79	85	94	108	81	90	98
Net Working Capital (NWC)	64	69	70	82	78	84	93	107	80	89	97
Net Nonoperating Expense (NNE)	0.00	0.11	1.73	3.81	-0.46	0.27	0.41	0.23	0.63	0.80	0.97
Net Nonoperating Obligations (NNO)	18	24	-94	4.94	2.00	4.22	6.01	-3.00	29	35	20
Total Depreciation and Amortization (D&A)	3.44	3.52	3.75	4.07	4.18	4.37	4.49	4.77	5.66	5.38	5.44
Debt-free, Cash-free Net Working Capital to Revenue	13.86%	16.34%	15.06%	13.39%	11.38%	13.12%	15.46%	14.17%	13.25%	17.13%	16.17%
Debt-free Net Working Capital to Revenue	18.53%	19.21%	18.74%	20.85%	19.06%	20.07%	21.93%	25.03%	18.62%	19.88%	21.02%
Net Working Capital to Revenue	18.24%	18.93%	18.48%	20.60%	18.82%	19.83%	21.69%	24.79%	18.39%	19.66%	20.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$1.40	$1.02	$2.24	$3.14	$2.82	$1.61	$2.02	$2.19	$4.25	$1.67
Adjusted Weighted Average Basic Shares Outstanding	6.92M	6.75M	6.79M	6.80M	6.78M	6.79M	13.72M	6.89M	6.86M	6.91M	13.90M
Adjusted Diluted Earnings per Share	$1.35	$1.37	$0.99	$2.19	$2.93	$2.71	$1.54	$1.94	$2.10	$4.07	$1.61
Adjusted Weighted Average Diluted Shares Outstanding	7.06M	6.88M	6.95M	7.00M	8.74M	8.76M	17.67M	8.87M	8.84M	8.89M	17.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.24M	7.15M	7.16M	7.15M	14.56M	7.30M	14.57M	7.29M	7.29M	7.30M	14.59M
Normalized Net Operating Profit after Tax (NOPAT)	5.19	5.34	5.58	12	11	11	13	8.00	9.16	17	14
Normalized NOPAT Margin	5.57%	5.42%	5.48%	11.66%	10.67%	9.88%	12.10%	7.49%	8.05%	13.43%	11.88%
Pre Tax Income Margin	6.96%	6.53%	4.96%	9.47%	12.31%	11.51%	13.89%	9.49%	10.55%	15.79%	13.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.95	18.53	14.57	28.23	36.05	36.06	40.74	27.00	17.93	28.32	27.69
NOPAT to Interest Expense	14.42	14.66	15.19	33.87	30.97	30.51	35.33	21.11	13.05	23.40	22.92
EBIT Less CapEx to Interest Expense	2.35	0.02	-1.50	16.93	15.61	13.72	20.07	5.92	6.13	10.86	19.46
NOPAT Less CapEx to Interest Expense	-2.18	-3.85	-0.88	22.57	10.53	8.17	14.66	0.03	1.25	5.94	14.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	131.45%	71.86%	60.67%	32.43%	25.21%	21.46%	17.48%	18.00%	19.80%	17.70%	17.79%
Augmented Payout Ratio	341.82%	165.61%	108.72%	39.13%	28.87%	26.77%	25.36%	26.27%	26.85%	26.33%	22.98%

Frequently Asked Questions About Oil-Dri Co. of America's Financials

When does Oil-Dri Co. of America's fiscal year end?

According to the most recent income statement we have on file, Oil-Dri Co. of America's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Oil-Dri Co. of America's net income changed over the last 2 years?

Oil-Dri Co. of America's net income appears to be on an upward trend, with a most recent value of $39.43 million in 2024, rising from $5.61 million in 2022. The previous period was $29.48 million in 2023.

What is Oil-Dri Co. of America's operating income?

Oil-Dri Co. of America's total operating income in 2024 was $51.65 million, based on the following breakdown:

Total Gross Profit: $125.09 million
Total Operating Expenses: $73.45 million

How has Oil-Dri Co. of America revenue changed over the last 2 years?

Over the last 2 years, Oil-Dri Co. of America's total revenue changed from $348.59 million in 2022 to $437.59 million in 2024, a change of 25.5%.

How much debt does Oil-Dri Co. of America have?

Oil-Dri Co. of America's total liabilities were at $144.02 million at the end of 2024, a 31.9% increase from 2023, and a 45.1% increase since 2022.

How much cash does Oil-Dri Co. of America have?

In the past 2 years, Oil-Dri Co. of America's cash and equivalents has ranged from $16.30 million in 2022 to $31.75 million in 2023, and is currently $23.48 million as of their latest financial filing in 2024.

How has Oil-Dri Co. of America's book value per share changed over the last 2 years?

Over the last 2 years, Oil-Dri Co. of America's book value per share changed from 20.95 in 2022 to 28.90 in 2024, a change of 37.9%.

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This page (NYSE:ODC) was last updated on 4/24/2025 by MarketBeat.com Staff

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Oil-Dri Co. of America (ODC) Financials

Frequently Asked Questions About Oil-Dri Co. of America's Financials

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Oil-Dri Co. of America (ODC) Financials

Annual Income Statements for Oil-Dri Co. of America

Quarterly Income Statements for Oil-Dri Co. of America

Annual Cash Flow Statements for Oil-Dri Co. of America

Quarterly Cash Flow Statements for Oil-Dri Co. of America

Annual Balance Sheets for Oil-Dri Co. of America

Quarterly Balance Sheets for Oil-Dri Co. of America

Annual Metrics and Ratios for Oil-Dri Co. of America

Quarterly Metrics and Ratios for Oil-Dri Co. of America

Frequently Asked Questions About Oil-Dri Co. of America's Financials

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