Oil-Dri Corp of America Income Statement
ODC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Oil-Dri Corp of America reported $486M in revenue and $54M in net income for FY2025. Revenue has grown at a 5.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M | $262.3M | $261.4M | $266.3M | $250.6M | $240.7M | $226.8M |
| Cost of Revenue | $342.5M | $312.5M | $309.8M | $286.1M | $239.7M | $214.5M | $211.4M | $194.1M | $188.6M | $185.2M | $201.2M | $206.7M | $184.1M | $181.7M | $176.7M |
| Gross Profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $68.7M | $65.7M | $71.9M | $73.7M | $77.1M | $60.2M | $59.6M | $66.5M | $59.0M | $50.0M |
| SG&A Expense | $74.9M | $73.4M | $62.2M | $52.0M | $52.2M | $56.9M | $55.2M | $56.0M | $58.5M | $61.7M | $45.0M | $47.2M | $47.6M | $47.3M | $36.3M |
| R&D Expense | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M | $2.8M | $3.2M | $3.4M | $3.2M | $3.0M | $2.8M | $2.6M | $2.6M | $2.0M | $1.9M |
| Operating Income | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M | $24.8M | $10.4M | $15.9M | $15.2M | $15.4M | $15.2M | $12.4M | $18.9M | $10.1M | $13.7M |
| Interest Expense | $2.4M | $1.8M | $1.5M | $1.2M | $722.0K | $518.0K | $594.0K | $676.0K | $888.0K | $1.0M | $1.3M | $1.6M | $1.8M | $2.1M | $2.1M |
| Income Tax | $12.2M | $10.2M | $5.2M | $97.0K | $2.4M | $4.3M | $1.9M | $6.6M | $3.8M | $744.0K | $2.8M | $3.0M | $2.9M | $2.3M | $3.1M |
| Net Income | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M | $8.2M | $10.8M | $13.6M | $11.4M | $8.4M | $14.6M | $6.1M | $9.1M |
| EPS (Diluted) | - | - | - | - | - | - | $1.11 | $1.47 | $1.59 | $1.17 | $2.07 | $0.85 | $1.26 | $1.30 | $1.26 |
| Shares Outstanding | - | - | - | - | - | - | 7.2M | 7.2M | 7.0M | 7.0M | 6.9M | 7.1M | 7.1M | 7.3M | 7.1M |
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 24.3% | 23.7% | 27.0% | 28.1% | 29.4% | 23.0% | 22.4% | 26.5% | 24.5% | 22.1% |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 6.0% | 5.8% | 5.9% | 5.8% | 4.7% | 7.5% | 4.2% | 6.0% |
| Profit Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | 5.8% | 2.5% | 4.0% |