Income Statement

OIL-DRI CORP OF AMERICA

ODC
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Jul 31, 2025 2025 FY Jul 31, 2024 2024 FY Jul 31, 2023 2023 FY Jul 31, 2022 2022 FY Jul 31, 2021 2021 FY Jul 31, 2020 2020 FY Jul 31, 2019 2019 FY Jul 31, 2018 2018 FY Jul 31, 2017 2017 FY Jul 31, 2016 2016 FY Jul 31, 2015 2015 FY Jul 31, 2014 2014 FY Jul 31, 2013 2013 FY Jul 31, 2012 2012 FY
Revenue
485.57 437.59 413.02 348.59 304.98 283.23 277.03 - - - - - - -
Cost of Revenue
342.49 312.49 309.79 286.07 239.74 207.40 211.37 - - - - - - -
Gross Profit
143.08 125.09 103.23 62.52 65.24 75.82 65.66 72.00 73.71 77.15 60.16 59.65 66.50 59.01
Operating Expenses
74.86 73.45 62.19 52.05 52.21 64.00 55.25 57.33 58.48 61.74 45.00 47.23 47.56 47.30
Research & Development
- - - - - - - - - - - - - -
Selling, General & Administrative
74.86 73.45 62.19 52.05 52.21 64.00 55.25 57.33 58.48 61.74 45.00 47.23 47.56 47.30
Other Operating Expenses
- - - - - - - - - - - - - -
Operating Income
68.22 51.65 41.04 10.47 13.04 11.83 10.41 14.67 15.23 15.41 15.15 12.42 18.94 11.70
Non-Operating Income
-2.01 -1.99 -6.36 0.89 0.33 -1.81 4.14 0.20 -0.69 -1.06 -0.98 -1.08 -1.37 -1.72
Interest Income
0.70 0.87 0.47 0.05 0.07 0.26 0.25 0.26 0.10 0.03 0.01 0.02 0.03 0.03
Interest Expense
2.43 1.80 1.46 1.23 0.72 0.52 0.59 0.68 0.89 1.04 1.33 1.57 1.77 2.06
Other Non-Op Income / Expense
0.25 -0.44 -0.82 2.37 1.08 -1.39 4.72 0.61 0.29 0.33 0.68 0.43 0.42 0.51
Income Before Tax
66.29 49.65 34.68 6.55 14.14 24.49 14.55 14.87 14.55 15.13 15.39 12.21 17.74 9.38
Income Tax Expense
12.22 10.23 5.13 0.04 2.26 4.12 1.94 6.62 3.75 0.74 2.80 2.98 2.91 2.26
Non-Controlling Interest
0.00 0.00 -0.07 -0.06 -0.13 -0.16 0.00 -0.02 - - - - - -
Net Income
54.00 39.43 29.55 5.67 11.11 18.90 12.61 8.25 10.79 13.61 11.37 9.06 14.76 6.97
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Jul 31, 2025 2025 FY Jul 31, 2024 2024 FY Jul 31, 2023 2023 FY Jul 31, 2022 2022 FY Jul 31, 2021 2021 FY Jul 31, 2020 2020 FY Jul 31, 2019 2019 FY Jul 31, 2018 2018 FY Jul 31, 2017 2017 FY Jul 31, 2016 2016 FY Jul 31, 2015 2015 FY Jul 31, 2014 2014 FY Jul 31, 2013 2013 FY Jul 31, 2012 2012 FY
Depreciation & Amortization
- - - - - - - - - - - - - -
EBITDA
68.22 51.65 41.04 10.47 13.04 11.83 10.41 14.67 15.23 15.41 15.15 12.42 18.94 11.70
Earnings Per Share (Basic)
3.99 5.85 4.45 0.83 1.61 2.70 1.82 1.22 1.60 2.04 1.73 1.27 2.25 0.92
Diluted EPS
3.70 5.43 4.13 0.81 1.57 2.65 1.67 1.11 1.47 1.87 1.59 1.17 2.07 0.85
Weighted Average Shares
9.89 4.89 4.83 4.99 5.14 5.15 5.11 5.04 5.02 4.99 4.96 4.98 4.91 5.06
Diluted Weighted Avg Shares
13.88 6.86 6.78 5.10 5.25 5.25 7.25 7.22 7.16 7.09 7.04 7.00 6.93 7.06
Comprehensive Income
54.20 39.45 32.48 7.61 19.25 - - - - - 10.39 - - -