Company / Financials
Oil-Dri Corp of America Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$485.6M
FY2025 · +11.0% YoY
Net Income
$54.0M
FY2025 · +37.0% YoY
Profit Margin
11.1%
FY2025 · net income / revenue
ROE
20.8%
FY2025 · return on equity
Total Assets
$391.7M
FY2025
Total Debt
-
FY2025
Equity
$259.1M
FY2025
ROA
13.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$485.6M+11.0% YoYNet Income HistoryProfit after all expenses and taxes$54.0M+37.0% YoYGross Profit HistoryRevenue minus cost of goods sold$143.1M+14.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$342.5M+9.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$68.2M+32.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$74.9M+1.9% YoYR&D Expense HistoryResearch and development spending$2.4M+14.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.4M+34.9% YoYIncome Tax HistoryTotal income tax expense$12.2M+19.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.11