Oil-Dri Corporation of America
Oil-Dri Corporation of America (ODC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Oil-Dri Corporation of America (ODC), covering cash flow, earnings, and balance sheets.
Oil-Dri Corporation of America (ODC) Income Statement & Financial Overview
Analyze Oil-Dri Corporation of America’s ODC earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $116.91M | $127.94M | $113.70M | $106.78M |
| Cost of Revenue | $82.47M | $87.17M | $80.68M | $76.64M |
| Gross Profit | $34.45M | $40.78M | $33.02M | $30.14M |
| Gross Profit Ratio | $0.29 | $0.32 | $0.29 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.97M | $19.59M | $20.13M | $19.70M |
| Operating Expenses | $16.97M | $19.59M | $20.13M | $19.70M |
| Total Costs & Expenses | $99.43M | $106.75M | $100.81M | $96.35M |
| Interest Income | $86000.00 | $150000.00 | $0.00 | $285000.00 |
| Interest Expense | $606000.00 | $734000.00 | $0.00 | $379000.00 |
| Depreciation & Amortization | $5.44M | $5.38M | $5.66M | $4.76M |
| EBITDA | $22.30M | $26.32M | $18.36M | $15.28M |
| EBITDA Ratio | $0.19 | $0.21 | $0.16 | $0.14 |
| Operating Income | $17.48M | $21.19M | $12.89M | $10.43M |
| Operating Income Ratio | $0.15 | $0.17 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$1.22M | -$988000.00 | -$891000.00 | -$294000.00 |
| Income Before Tax | $16.26M | $20.20M | $12.001M | $10.14M |
| Income Before Tax Ratio | $0.14 | $0.16 | $0.11 | $0.09 |
| Income Tax Expense | $3.34M | $3.83M | $3.48M | $2.36M |
| Net Income | $12.92M | $16.38M | $8.53M | $7.78M |
| Net Income Ratio | $0.11 | $0.13 | $0.07 | $0.07 |
| EPS | $0.95 | $1.19 | $1.29 | $1.15 |
| Diluted EPS | $0.89 | $2.37 | $0.99 | $1.07 |
| Weighted Avg Shares Outstanding | $12.90M | $13.81M | $6.63M | $6.40M |
| Weighted Avg Shares Outstanding (Diluted) | $13.90M | $6.91M | $8.61M | $8.38M |
Financial performance has remained strong, with revenue growing from $106.78M in Q3 2024 to $116.91M in Q2 2025. Gross profit continued to perform well, with margins at 29% in the latest quarter. Operating income reached $17.48M in Q2 2025, holding a steady 15% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $22.30M. Net income dropped to $12.92M, keeping EPS at $0.95. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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