Oil-Dri Corporation of America financials
$90.76+1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 | FY17 Jul 31 | FY16 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M | $262.3M |
| Gross profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $68.7M | $65.7M | $71.9M | $73.7M | $77.1M |
| Gross margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 24.3% | 23.7% | 27.0% | 28.1% | 29.4% |
| Operating income | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M | $24.8M | $10.4M | $15.9M | $15.2M | $15.4M |
| Net income | $39.4M | $28.6M | $21.5M | $5.7M | $11.1M | $18.9M | $12.6M | $8.0M | $10.8M | $13.6M |
| Net margin | 8.1% | 6.5% | 5.2% | 1.6% | 3.6% | 6.7% | 4.6% | 3.0% | 4.1% | 5.2% |
| Diluted EPS | $3.70 | $2.72 | $2.07 | $0.81 | $1.54 | $2.60 | $1.74 | $1.11 | $1.51 | $1.87 |
| EBITDA | $90.3M | $70.9M | $56.6M | $23.9M | $27.2M | $38.8M | $23.7M | $28.6M | $28.0M | $27.6M |
| Operating cash flow | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M | $42.5M | $26.7M | $10.6M | $26.9M | $25.2M |
| Free cash flow | $47.6M | $28.3M | $25.4M | -$13.0M | -$5.2M | $27.7M | $11.7M | -$4.5M | $12.2M | $14.5M |
| Diluted shares | 13.9M | 13.7M | 13.6M | 7.1M | 7.2M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $39.8M | $50.8M | $31.8M | $32.8M | $8.9M | $9.8M |
| Total assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M |
| Total liabilities | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M |
| Shareholders' equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M | $148.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology