ODC
Income statement / Annual
Last year (2024), Oil-Dri Corporation of America's total revenue was $437.59 M,
an increase of 5.95% from the previous year.
In 2024, Oil-Dri Corporation of America's net income was $39.43 M.
See Oil-Dri Corporation of America’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
07/31/2024 |
07/31/2023 |
07/31/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
07/31/2016 |
07/31/2015 |
| Operating Revenue |
$437.59 M
|
$413.02 M
|
$348.59 M
|
$304.98 M
|
$283.23 M
|
$277.03 M
|
$266.00 M
|
$262.31 M
|
$262.31 M
|
$261.40 M
|
| Cost of Revenue |
$312.49 M |
$309.79 M |
$286.07 M |
$239.74 M |
$207.40 M |
$211.37 M |
$194.00 M |
$188.60 M |
$185.16 M |
$201.25 M |
| Gross Profit |
$125.09 M |
$103.23 M |
$62.52 M |
$65.24 M |
$75.82 M |
$65.66 M |
$72.00 M |
$73.71 M |
$77.15 M |
$60.16 M |
| Gross Profit Ratio |
0.29 |
0.25 |
0.18 |
0.21 |
0.27 |
0.24 |
0.27 |
0.28 |
0.29 |
0.23 |
| Research and Development
Expenses |
$2.10 M
|
$1.20 M
|
$2.11 M
|
$2.54 M
|
$2.77 M
|
$3.20 M
|
$3.43 M
|
$3.22 M
|
$3.03 M
|
$2.81 M
|
| General & Administrative
Expenses |
$0.00
|
$54.79 M
|
$48.05 M
|
$52.21 M
|
$64.00 M
|
$48.34 M
|
$46.78 M
|
$44.73 M
|
$43.65 M
|
$45.00 M
|
| Selling & Marketing
Expenses |
$0.00
|
$7.40 M
|
$4.00 M
|
$8.65 M
|
$9.67 M
|
$6.91 M
|
$10.55 M
|
$13.75 M
|
$18.08 M
|
$5.15 M
|
| Selling, General &
Administrative Expenses |
$73.45 M
|
$62.19 M
|
$52.05 M
|
$52.21 M
|
$64.00 M
|
$55.25 M
|
$57.33 M
|
$58.48 M
|
$61.74 M
|
$45.00 M
|
| Other Expenses |
$0.00 |
-$816,000.00 |
$2.12 M |
$1.05 M |
-$13.00 M |
$4.73 M |
$872,000.00 |
$203,000.00 |
$334,000.00 |
$679,000.00 |
| Operating Expenses |
$73.45 M |
$62.19 M |
$52.05 M |
$52.21 M |
$51.00 M |
$55.25 M |
$57.33 M |
$58.48 M |
$61.74 M |
$45.00 M |
| Cost And Expenses |
$385.94 M |
$371.98 M |
$338.12 M |
$291.95 M |
$258.40 M |
$266.61 M |
$251.33 M |
$247.08 M |
$246.90 M |
$246.25 M |
| Interest Income |
$873,000.00 |
$465,000.00 |
$45,000.00 |
$71,000.00 |
$259,000.00 |
$250,000.00 |
$259,000.00 |
$95,000.00 |
$29,000.00 |
$13,000.00 |
| Interest Expense |
$1.80 M |
$1.46 M |
$1.23 M |
$722,000.00 |
$518,000.00 |
$594,000.00 |
$676,000.00 |
$888,000.00 |
$1.04 M |
$1.33 M |
| Depreciation &
Amortization |
$19.28 M
|
$15.53 M
|
$13.47 M
|
$14.18 M
|
$13.92 M
|
$13.33 M
|
$12.76 M
|
$12.77 M
|
$12.19 M
|
$11.99 M
|
| EBITDA |
$70.74 M
|
$56.22 M
|
$26.06 M
|
$28.27 M
|
$37.46 M
|
$28.47 M
|
$28.30 M
|
$28.21 M
|
$27.97 M
|
$27.84 M
|
| EBITDA Ratio |
0.16 |
0.14 |
0.07 |
0.09 |
0.13 |
0.1 |
0.11 |
0.11 |
0.11 |
0.11 |
| Operating Income Ratio
|
0.12
|
0.1
|
0.04
|
0.04
|
0.09
|
0.05
|
0.06
|
0.06
|
0.06
|
0.06
|
| Total Other
Income/Expenses Net |
-$1.99 M
|
-$5.36 M
|
-$6.87 M
|
$332,000.00
|
-$1.81 M
|
-$594,000.00
|
$872,000.00
|
$203,000.00
|
-$50,000.00
|
$330,000.00
|
| Income Before Tax |
$49.65 M |
$34.68 M |
$5.71 M |
$13.37 M |
$23.02 M |
$14.55 M |
$14.87 M |
$14.55 M |
$14.36 M |
$14.17 M |
| Income Before Tax Ratio
|
0.11
|
0.08
|
0.02
|
0.04
|
0.08
|
0.05
|
0.06
|
0.06
|
0.05
|
0.05
|
| Income Tax Expense |
$10.23 M |
$5.20 M |
$97,000.00 |
$2.39 M |
$4.28 M |
$1.93 M |
$6.64 M |
$3.75 M |
$744,000.00 |
$2.80 M |
| Net Income |
$39.43 M |
$29.55 M |
$5.67 M |
$11.11 M |
$18.90 M |
$12.61 M |
$8.24 M |
$10.79 M |
$13.61 M |
$11.37 M |
| Net Income Ratio |
0.09 |
0.07 |
0.02 |
0.04 |
0.07 |
0.05 |
0.03 |
0.04 |
0.05 |
0.04 |
| EPS |
5.85 |
4.45 |
0.88 |
1.61 |
2.69 |
1.89 |
1.16 |
1.6 |
2.04 |
1.73 |
| EPS Diluted |
5.43 |
4.19 |
0.86 |
1.58 |
2.65 |
1.74 |
1.14 |
1.47 |
1.87 |
1.59 |
| Weighted Average Shares
Out |
$6.86 M
|
$6.29 M
|
$6.44 M
|
$6.59 M
|
$6.66 M
|
$6.66 M
|
$7.13 M
|
$7.10 M
|
$7.04 M
|
$6.97 M
|
| Weighted Average Shares
Out Diluted |
$8.84 M
|
$8.25 M
|
$6.57 M
|
$6.73 M
|
$6.78 M
|
$7.25 M
|
$7.22 M
|
$7.16 M
|
$7.09 M
|
$7.04 M
|
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