ODC
ODC
NYSE · Consumer products

Oil-Dri Corp Of America

$64.31
+0.72 (+1.13%)
As of Feb 8, 1:45 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 472.81M 423.37M 405.84M 384.98M 326.51M
Net Income 52.58M 42.37M 45.97M 33.12M 27.40M
EPS
Profit Margin 11.1% 10.6% 11.3% 8.6% 8.4%
Rev Growth +11.7% +11.7% -3.6% +4.1% -5.6%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 57.91M 57.91M 403.18M 425.39M 406.24M
Total Equity 376.77M 376.77M 455.35M 471.32M 478.13M
D/E Ratio 0.15 0.15 0.89 0.90 0.85
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 88.13M 74.97M 61.87M 61.99M 51.18M
Free Cash Flow 32.18M 33.12M 22.71M