Financials in USD. Standardized financial statements.
A compact view of how Oil-Dri Corporation of America turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $485.57M | $437.59M | $413.02M | $348.59M | $304.98M | $283.23M | $277.02M | $266.00M | $262.31M | $262.31M |
| Revenue Growth? | +11.0% | +5.9% | +18.5% | +14.3% | +7.7% | +2.2% | +4.1% | +1.4% | -0.0% | 0.0% |
| Cost of Revenue? | $342.49M | $312.49M | $309.79M | $286.07M | $239.74M | $207.40M | $211.37M | $194.08M | $188.59M | $185.16M |
| Gross Profit? | $143.08M | $125.09M | $103.23M | $62.52M | $65.24M | $75.82M | $65.66M | $71.92M | $73.71M | $77.15M |
| Gross Margin? | +29.5% | +28.6% | +25.0% | +17.9% | +21.4% | +26.8% | +23.7% | +27.0% | +28.1% | +29.4% |
| Operating Expenses? | $74.86M | $72.28M | $62.19M | $52.05M | $52.20M | $65.29M | $55.25M | $56.05M | $58.48M | $61.74M |
| Operating Income? | $68.22M | $52.82M | $41.04M | $10.46M | $13.04M | $10.53M | $10.41M | $15.88M | $15.23M | $15.41M |
| EBITDA? | $90.69M | $70.74M | $51.67M | $20.41M | $28.27M | $37.46M | $28.47M | $28.30M | $28.20M | $27.58M |
| Income Before Tax | $66.21M | $49.65M | $34.68M | $5.71M | $13.37M | $23.02M | $14.55M | $14.87M | $14.54M | $14.36M |
| Income Tax Expense | $12.21M | $10.22M | $5.20M | $97,000 | $2.39M | $4.28M | $1.93M | $6.64M | $3.75M | $744,000 |
| Net Income? | $51.42M | $37.26M | $28.03M | $5.67M | $10.62M | $17.95M | $12.12M | $8.05M | $10.54M | $13.30M |
| EPS? | $3.99 | $2.93 | $2.23 | $0.44 | $0.81 | $1.35 | $0.91 | $0.61 | $0.80 | $1.02 |
| Diluted EPS? | $3.76 | $2.75 | $2.10 | $0.43 | $0.79 | $1.32 | $0.84 | $0.56 | $0.73 | $0.94 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality