ODC
Oil-Dri Corporation of America
NYSE · Basic Materials · Chemicals - Specialty · US
$87.90
−1.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 489.8M | 485.6M | 437.6M | 413.0M | 348.6M |
| Cost of Revenue | 359.1M | 342.5M | 312.5M | 309.8M | 286.1M |
| Gross Profit | 130.7M | 143.1M | 125.1M | 103.2M | 62.5M |
| Operating Expenses | |||||
| R&D Expense | — | 2.4M | 2.1M | 1.2M | 2.1M |
| SG&A Expense | 73.3M | 72.5M | 70.2M | 61.0M | 49.9M |
| General & Admin Expense | — | 64.9M | — | — | — |
| Selling & Marketing Expense | — | 7.6M | — | — | — |
| Other Expenses | (8.1M) | — | — | — | — |
| Total Operating Expenses | 65.3M | 74.9M | 72.3M | 62.2M | 52.0M |
| Cost and Expenses | 424.4M | 417.4M | 384.8M | 372.0M | 338.1M |
| Operating Income (EBIT) | 65.4M | 68.2M | 52.8M | 41.0M | 10.5M |
| Non-Operating | |||||
| Interest Income | 1.4M | 698.0K | 873.0K | 465.0K | 45.0K |
| Interest Expense | 2.2M | 2.4M | 1.8M | 1.5M | 1.2M |
| Net Interest Income | (777.0K) | (1.7M) | (931.0K) | (999.0K) | (1.2M) |
| Other Non-Op Income/Expense | 1.5M | (2.0M) | (3.2M) | (6.4M) | (4.8M) |
| Non-Operating Income (excl Interest) | (3.7M) | (425.0K) | 1.4M | 4.9M | 3.5M |
| EBT (Pre-Tax Income) | 66.9M | 66.2M | 49.7M | 34.7M | 5.7M |
| Income Tax Expense | 11.3M | 12.2M | 10.2M | 5.2M | 97.0K |
| Bottom Line | |||||
| Net Income | 55.0M | 51.4M | 37.3M | 28.0M | 5.7M |
| Earnings from Cont. Ops | 55.6M | 54.0M | 39.4M | 29.5M | 5.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 62.3M | 63.4M | 46.0M | 34.6M | 5.7M |
| Per Share | |||||
| Basic EPS | $4.17 | $3.99 | $2.93 | $2.23 | $0.44 |
| Diluted EPS | $3.84 | $3.76 | $2.75 | $2.10 | $0.43 |
| Revenue Per Share | $49.73 | $37.69 | $31.89 | $32.81 | $27.07 |
| Shares | |||||
| Basic Shares Outstanding | 9.8M | 12.9M | 13.7M | 12.6M | 12.9M |
| Diluted Shares Outstanding | 13.9M | 16.9M | 17.7M | 16.5M | 13.1M |
| Profitability Metrics | |||||
| EBITDA | 91.9M | 90.7M | 70.7M | 51.7M | 20.4M |
| D&A | 22.8M | 22.0M | 19.3M | 15.5M | 13.5M |
| EBIT | 69.1M | 68.6M | 51.5M | 36.1M | 6.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026