Oil-Dri Corporation of America Financials
This page shows Oil-Dri Corporation of America (ODC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Oil-Dri Corporation of America has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is up from 11.8% the prior year.
Oil-Dri Corporation of America's revenue grew 11.0% year-over-year to $485.6M, a solid pace of expansion. This earns a growth score of 60/100.
Oil-Dri Corporation of America carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.34, Oil-Dri Corporation of America holds $3.34 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Oil-Dri Corporation of America has a free cash flow margin of 9.8%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Oil-Dri Corporation of America earns a strong 20.3% return on equity (ROE), meaning it generates $20 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is up from 17.6% the prior year.
Oil-Dri Corporation of America scores 8.24, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($938.7M) relative to total liabilities ($114.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Oil-Dri Corporation of America passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Oil-Dri Corporation of America generates $1.48 in operating cash flow ($80.2M OCF vs $54.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Oil-Dri Corporation of America earns $28.0 in operating income for every $1 of interest expense ($68.2M vs $2.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Oil-Dri Corporation of America generated $485.6M in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.
Oil-Dri Corporation of America's EBITDA was $90.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.3% from the prior year.
Oil-Dri Corporation of America generated $47.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 68.2% from the prior year.
Oil-Dri Corporation of America reported $54.0M in net income in fiscal year 2025. This represents an increase of 37.0% from the prior year.
Oil-Dri Corporation of America held $42.4M in cash against $0 in long-term debt as of fiscal year 2025.
Oil-Dri Corporation of America paid $0.65 per share in dividends in fiscal year 2025. This represents an increase of 9.3% from the prior year.
Oil-Dri Corporation of America's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Oil-Dri Corporation of America's operating margin was 14.1% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.
Oil-Dri Corporation of America's net profit margin was 11.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.
Oil-Dri Corporation of America's ROE was 20.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.
Oil-Dri Corporation of America invested $2.4M in research and development in fiscal year 2025. This represents an increase of 14.3% from the prior year.
Oil-Dri Corporation of America spent $2.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.4% from the prior year.
Oil-Dri Corporation of America invested $32.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.8% from the prior year.
ODC Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.5M+4.3% | $115.5M-1.2% | $116.9M-8.6% | $127.9M+21.1% | $105.7M-1.0% | $106.8M-4.2% | $111.4M+9.6% | $101.7M |
| Cost of Revenue | $85.0M+3.0% | $82.5M0.0% | $82.5M-5.4% | $87.2M+16.6% | $74.7M-2.5% | $76.6M-4.7% | $80.4M+2.3% | $78.7M |
| Gross Profit | $35.5M+7.5% | $33.0M-4.1% | $34.4M-15.5% | $40.8M+31.8% | $30.9M+2.7% | $30.1M-2.8% | $31.0M+34.6% | $23.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $18.5M-3.0% | $19.1M+12.7% | $17.0M-13.4% | $19.6M+24.2% | $15.8M-19.9% | $19.7M+10.5% | $17.8M+13.5% | $15.7M |
| Operating Income | $17.0M+21.9% | $13.9M-20.5% | $17.5M-17.5% | $21.2M+39.7% | $15.2M+45.4% | $10.4M-20.7% | $13.2M+80.1% | $7.3M |
| Interest Expense | $556K+1.5% | $548K-9.6% | $606K-17.4% | $734K+102.8% | $362K-4.5% | $379K+5.0% | $361K-1.6% | $367K |
| Income Tax | $2.2M-14.8% | $2.6M-22.0% | $3.3M-12.7% | $3.8M+66.3% | $2.3M-2.6% | $2.4M+13.1% | $2.1M+75.0% | $1.2M |
| Net Income | $15.5M+32.7% | $11.6M-9.9% | $12.9M-21.1% | $16.4M+32.3% | $12.4M+59.2% | $7.8M-27.6% | $10.7M+178.6% | $3.9M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ODC Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $380.7M+3.0% | $369.5M+4.5% | $353.7M+1.0% | $350.2M-1.3% | $354.6M+11.1% | $319.2M+10.5% | $288.8M+0.9% | $286.2M |
| Current Assets | $170.1M+4.1% | $163.4M+9.7% | $149.0M+3.4% | $144.1M-2.1% | $147.2M-7.4% | $158.8M+16.1% | $136.8M+0.2% | $136.5M |
| Cash & Equivalents | $42.4M+16.2% | $36.5M+61.5% | $22.6M+80.6% | $12.5M-46.7% | $23.5M-49.8% | $46.8M+58.3% | $29.6M-6.8% | $31.8M |
| Inventory | $56.6M+0.2% | $56.5M+2.4% | $55.2M-1.4% | $56.0M+3.3% | $54.2M+19.3% | $45.5M+3.7% | $43.8M+2.9% | $42.6M |
| Accounts Receivable | $69.4M | N/A | N/A | N/A | $62.2M | N/A | N/A | $59.3M |
| Goodwill | $16.0M+1.7% | $15.7M+0.2% | $15.7M+0.2% | $15.7M+1.5% | $15.4M+326.8% | $3.6M0.0% | $3.6M0.0% | $3.6M |
| Total Liabilities | $114.2M-6.9% | $122.7M+4.1% | $117.9M-6.6% | $126.2M-12.4% | $144.0M+23.9% | $116.2M+13.0% | $102.9M-5.8% | $109.2M |
| Current Liabilities | $50.9M-11.7% | $57.7M+10.5% | $52.2M-4.8% | $54.8M-17.8% | $66.7M+28.4% | $51.9M-0.7% | $52.3M-11.0% | $58.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $266.5M+8.0% | $246.9M+4.7% | $235.9M+5.3% | $224.0M+6.4% | $210.6M+3.8% | $202.9M+9.2% | $185.9M+5.0% | $177.1M |
| Retained Earnings | $290.5M+8.9% | $266.9M+3.7% | $257.3M+4.4% | $246.5M+6.1% | $232.2M+2.8% | $225.8M+7.7% | $209.6M+4.4% | $200.8M |
ODC Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.3M-54.3% | $22.7M+5.8% | $21.4M+96.1% | $10.9M-53.3% | $23.4M+23.2% | $19.0M+121.7% | $8.6M-37.6% | $13.7M |
| Capital Expenditures | $9.1M+35.8% | $6.7M+33.8% | $5.0M-61.1% | $12.8M+54.7% | $8.3M+1.4% | $8.2M+1.3% | $8.1M+5.8% | $7.6M |
| Free Cash Flow | $1.3M-92.0% | $16.0M-2.7% | $16.4M+965.2% | -$1.9M-112.6% | $15.1M+39.7% | $10.8M+2062.6% | $500K-91.8% | $6.1M |
| Investing Cash Flow | -$9.1M-37.6% | -$6.6M-29.1% | -$5.1M+60.2% | -$12.8M+75.6% | -$52.6M-558.1% | -$8.0M+0.9% | -$8.1M-3.0% | -$7.8M |
| Financing Cash Flow | -$9.4M-334.4% | -$2.2M+70.3% | -$7.3M+19.8% | -$9.1M-232.3% | $6.9M-13.4% | $7.9M+383.2% | -$2.8M+24.6% | -$3.7M |
| Dividends Paid | $2.4M+16.6% | $2.1M-0.1% | $2.1M+0.1% | $2.1M+7.0% | $2.0M-0.1% | $2.0M+1.7% | $1.9M+3.7% | $1.9M |
| Share Buybacks | $7.0M+9987.0% | $69K-61.7% | $180K-90.9% | $2.0M+2154.5% | $88K-23.5% | $115K-86.8% | $872K+2.2% | $853K |
ODC Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5%+0.9pp | 28.6%-0.9pp | 29.5%-2.4pp | 31.9%+2.6pp | 29.3%+1.1pp | 28.2%+0.4pp | 27.8%+5.2pp | 22.6% |
| Operating Margin | 14.1%+2.0pp | 12.0%-2.9pp | 14.9%-1.6pp | 16.6%+2.2pp | 14.3%+4.6pp | 9.8%-2.0pp | 11.8%+4.6pp | 7.2% |
| Net Margin | 12.8%+2.7pp | 10.1%-1.0pp | 11.1%-1.8pp | 12.8%+1.1pp | 11.7%+4.4pp | 7.3%-2.4pp | 9.6%+5.8pp | 3.8% |
| Return on Equity | 5.8%+1.1pp | 4.7%-0.8pp | 5.5%-1.8pp | 7.3%+1.0pp | 6.3%+2.5pp | 3.8%-1.9pp | 5.8%+3.3pp | 2.5% |
| Return on Assets | 4.1%+0.9pp | 3.1%-0.5pp | 3.6%-1.0pp | 4.7%+0.5pp | 4.2%+1.7pp | 2.4%-1.3pp | 3.7%+2.2pp | 1.5% |
| Current Ratio | 3.34+0.5 | 2.83-0.0 | 2.86+0.2 | 2.63+0.4 | 2.21-0.9 | 3.06+0.4 | 2.61+0.3 | 2.32 |
| Debt-to-Equity | 0.43-0.1 | 0.500.0 | 0.50-0.1 | 0.56-0.1 | 0.68+0.1 | 0.57+0.0 | 0.55-0.1 | 0.62 |
| FCF Margin | 1.1%-12.8pp | 13.8%-0.2pp | 14.1%+15.5pp | -1.5%-3.3pp | 1.8%-8.3pp | 10.1%+9.7pp | 0.4%-5.0pp | 5.4% |
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Frequently Asked Questions
What is Oil-Dri Corporation of America's annual revenue?
Oil-Dri Corporation of America (ODC) reported $485.6M in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oil-Dri Corporation of America's revenue growing?
Oil-Dri Corporation of America (ODC) revenue grew by 11% year-over-year, from $437.6M to $485.6M in fiscal year 2025.
Is Oil-Dri Corporation of America profitable?
Yes, Oil-Dri Corporation of America (ODC) reported a net income of $54.0M in fiscal year 2025, with a net profit margin of 11.1%.
What is Oil-Dri Corporation of America's EBITDA?
Oil-Dri Corporation of America (ODC) had EBITDA of $90.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oil-Dri Corporation of America's gross margin?
Oil-Dri Corporation of America (ODC) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oil-Dri Corporation of America's operating margin?
Oil-Dri Corporation of America (ODC) had an operating margin of 14.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Oil-Dri Corporation of America's net profit margin?
Oil-Dri Corporation of America (ODC) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Oil-Dri Corporation of America pay dividends?
Yes, Oil-Dri Corporation of America (ODC) paid $0.65 per share in dividends during fiscal year 2025.
What is Oil-Dri Corporation of America's return on equity (ROE)?
Oil-Dri Corporation of America (ODC) has a return on equity of 20.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oil-Dri Corporation of America's free cash flow?
Oil-Dri Corporation of America (ODC) generated $47.6M in free cash flow during fiscal year 2025. This represents a 68.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oil-Dri Corporation of America's operating cash flow?
Oil-Dri Corporation of America (ODC) generated $80.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oil-Dri Corporation of America's total assets?
Oil-Dri Corporation of America (ODC) had $380.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oil-Dri Corporation of America's capital expenditures?
Oil-Dri Corporation of America (ODC) invested $32.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Oil-Dri Corporation of America spend on research and development?
Oil-Dri Corporation of America (ODC) invested $2.4M in research and development during fiscal year 2025.
Does Oil-Dri Corporation of America buy back shares?
Yes, Oil-Dri Corporation of America (ODC) spent $2.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Oil-Dri Corporation of America's current ratio?
Oil-Dri Corporation of America (ODC) had a current ratio of 3.34 as of fiscal year 2025, which is generally considered healthy.
What is Oil-Dri Corporation of America's debt-to-equity ratio?
Oil-Dri Corporation of America (ODC) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oil-Dri Corporation of America's return on assets (ROA)?
Oil-Dri Corporation of America (ODC) had a return on assets of 14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oil-Dri Corporation of America's Altman Z-Score?
Oil-Dri Corporation of America (ODC) has an Altman Z-Score of 8.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Oil-Dri Corporation of America's Piotroski F-Score?
Oil-Dri Corporation of America (ODC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oil-Dri Corporation of America's earnings high quality?
Oil-Dri Corporation of America (ODC) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Oil-Dri Corporation of America cover its interest payments?
Oil-Dri Corporation of America (ODC) has an interest coverage ratio of 28.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Oil-Dri Corporation of America?
Oil-Dri Corporation of America (ODC) scores 76 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.