Oil-Dri Corporation of America (ODC) — Financial statements
Income statement, balance sheet, and cash flow for Oil-Dri Corporation of America — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 486↑11.0% | 438↑5.9% | 413↑18.5% | 349↑14.3% | 305 | |
| Cost of Revenue | 342↑9.6% | 312↑0.9% | 310↑8.3% | 286↑19.3% | 240 | |
| Gross Profit | 143↑14.4% | 125↑21.2% | 103↑65.1% | 63↓4.2% | 65 | |
| Operating Expenses | ||||||
| R&D Expenses | 2↑14.3% | 2↑75.0% | 1↓43.0% | 2↓17.1% | 3 | |
| General & Administrative Expenses | 65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 72↑3.3% | 70↑15.1% | 61↑22.1% | 50↑0.6% | 50 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 75↑3.6% | 72↑16.2% | 62↑19.5% | 52↓0.3% | 52 | |
| Total Costs & Expenses | 417↑8.5% | 385↑3.4% | 372↑10.0% | 338↑15.8% | 292 | |
| Operating Results | ||||||
| Operating Income | 68↑29.2% | 53↑28.7% | 41↑292.2% | 10↓19.7% | 13 | |
| Depreciation & Amortization | 22↑14.3% | 19↑24.2% | 16↑15.2% | 13↓5.0% | 14 | |
| EBITDA | 91↑28.2% | 71↑36.9% | 52↑153.1% | 20↓27.8% | 28 | |
| EBIT | 69↑33.4% | 51↑42.4% | 36↑421.0% | 7↓50.8% | 14 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓86.5% | -0.93↑6.8% | -1.00↑15.6% | -1↓81.7% | -0.65 | |
| Interest Income | 0.70↓20.0% | 0.87↑87.7% | 0.47↑933.3% | 0.05↓36.6% | 0.07 | |
| Interest Expense | 2↑34.9% | 2↑23.2% | 1↑19.2% | 1↑70.1% | 0.72 | |
| Non-Operating Income | -0.42↓131.2% | 1↓72.2% | 5↑38.8% | 4↑434.7% | -1 | |
| Other Income / Expenses | -2↑36.5% | -3↑50.2% | -6↓33.8% | -5↓1532.5% | 0.33 | |
| Income Before Tax | 66↑33.4% | 50↑43.2% | 35↑507.4% | 6↓57.3% | 13 | |
| Income Tax Expense | 12↑19.5% | 10↑96.8% | 5↑5255.7% | 0.10↓95.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 54↑37.0% | 39↑33.7% | 29↑425.4% | 6↓48.9% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 51↑38.0% | 37↑32.9% | 28↑394.1% | 6↓46.6% | 11 | |
| Bottom-Line Net Income | 63↑38.0% | 46↑32.9% | 35↑509.6% | 6↓46.6% | 11 | |
| EPS (Basic) | 3.99↑36.4% | 2.93↑31.4% | 2.23↑405.3% | 0.44↓45.3% | 0.81 | |
| EPS (Diluted) | 3.76↑36.5% | 2.75↑31.4% | 2.10↑385.2% | 0.43↓45.3% | 0.79 | |
| Weighted Average Shares | 13↓6.1% | 14↑9.0% | 13↓2.2% | 13↓2.3% | 13 | |
| Weighted Average Diluted Shares | 17↓4.5% | 18↑7.1% | 17↑25.6% | 13↓2.3% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.