Name: Oil-Dri Corporation of America (ODC) Financial Statements
Creator: FinSpry

Oil-Dri Corporation of America Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Oil-Dri Corporation of America income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Revenue & Gross Profit
Revenue	485.57	437.59	413.02	348.59	304.98	283.23	277.03	266.00
Cost of Revenue	342.49	312.39	308.89	286.07	239.74	214.52	211.37	194.08
Gross Profit	143.08	125.19	104.13	62.52	65.24	68.71	65.66	71.92
Operating Expenses
Research & Development	2.40	2.10	1.20	2.10	2.54	2.77	0.00	0.00
Selling, General & Administrative	72.46	71.35	60.99	52.05	49.49	56.88	55.25	56.05
Operating Expenses	74.86	73.45	62.19	52.05	52.03	43.88	55.25	56.05
Operating Income	68.22	51.75	41.94	4.82	13.21	24.83	10.41	15.88
Other Income/Expense
Interest Income	0.70	0.87	0.47	0.05	0.07	0.00	0.25	0.26
Interest Expense	2.43	-1.80	-1.46	-1.23	-0.72	0.00	0.59	0.68
Other Income/Expense	-2.01	-0.44	-0.82	-3.57	0.90	1.39	4.48	-0.59
Income
Income Before Tax	66.21	49.65	34.68	5.71	13.37	23.02	14.55	14.87
Income Tax Expense	12.22	10.23	5.20	0.10	2.39	4.28	1.93	6.64
Net Income	51.42	39.43	29.55	5.67	11.11	18.90	12.61	8.24
Net Income - Continuous Operations	51.42	39.43	29.48	5.61	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	90.69	71.24	57.63	20.41	27.39	23.54	28.47	28.30
EBIT	68.22	51.75	41.94	6.94	13.21	23.54	15.14	15.54
Depreciation & Amortization	22.04	19.49	15.69	13.00	14.18	13.12	0.00	0.00
Earnings Per Share
Basic EPS	4.00	3.00	2.00	1.00	1.00	5.00	2.00	1.00
Diluted EPS	4.00	3.00	2.00	1.00	1.00	5.00	2.00	1.00
Basic Shares Outstanding	12.88	13.72	13.57	6.92	14.14	7.17	7.18	7.13
Diluted Shares Outstanding	16.88	13.72	13.57	7.06	14.44	7.30	7.25	7.22