NYSE · Financial Statements

Oil-Dri Corporation Of America (ODC) Financial Statements

$85.98 NYSE: ODC Market Cap $1.20B

Oil-Dri Corporation Of America most recently reported annual revenue of $486.0M, net profit of $51.0M, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$305.0M$349.0M$413.0M$438.0M$486.0M
Operating Profit$13.0M$10.0M$41.0M$53.0M$68.0M
Net Profit$11.0M$6.0M$28.0M$37.0M$51.0M
EPS$0.79$0.43$2.10$2.75$3.76
Op Margin4.3%3.0%9.9%12.1%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$228.0M$250.0M$286.0M$355.0M$392.0M
Total Liabilities$68.0M$99.0M$109.0M$144.0M$133.0M
Cash$25.0M$16.0M$32.0M$24.0M$50.0M
Borrowings$19.0M$45.0M$43.0M$71.0M$55.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$10.0M$50.0M$60.0M$80.0M
Investing Cash Flow$-38.0M$-46.0M$-49.0M$-108.0M$-65.0M
Financing Cash Flow$-3.0M$-12.0M$-1.0M$-3.0M$-2.0M
Net Cash Flow$-16.0M$-8.0M$15.0M$-7.0M$26.0M
Free Cash Flow$-5.0M$-13.0M$25.0M$28.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.53
EV / EBITDA13.33
FCF Yield3.77%
Quick Ratio2.40
Interest Coverage29.65
Return 1Y60.17%
Return 3Y218.72%
Return 5Y563.20%

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