Oil-Dri Corporation Of America (ODC)
NYSE:ODC
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Oil-Dri Of America (ODC) Financial Statements

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Oil-Dri Of America Financial Overview

Oil-Dri Of America's market cap is currently ―. The company's EPS TTM is $4.7; its P/E ratio is 13.32; and it has a dividend yield of 1.61%. Oil-Dri Of America is scheduled to report earnings on December 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 113.70M$ 106.78M$ 111.44M$ 107.39M$ 105.42M
Gross Profit$ 33.02M$ 30.14M$ 30.99M$ 30.43M$ 27.47M
EBIT$ 12.70M$ 10.52M$ 13.19M$ 13.54M$ 10.39M
EBITDA$ 12.70M$ 10.52M$ 13.19M$ 13.54M$ 10.39M
Net Income Common Stockholders$ 8.53M$ 7.78M$ 10.74M$ 11.92M$ 8.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.48M$ 46.82M$ 29.58M$ 31.75M$ 29.75M
Total Assets$ 354.61M$ 319.15M$ 288.77M$ 286.24M$ 270.30M
Total Debt$ 70.72M$ 56.08M$ 42.06M$ 42.51M$ 43.55M
Net Debt$ 47.24M$ 9.26M$ 12.48M$ 10.76M$ 13.80M
Total Liabilities$ 144.02M$ 116.20M$ 102.85M$ 109.16M$ 103.20M
Stockholders Equity$ 210.34M$ 202.70M$ 185.66M$ 176.84M$ 167.29M
Cash Flow-
Free Cash Flow$ 15.10M$ 10.99M$ 500.00K$ 6.16M$ 17.72M
Operating Cash Flow$ 23.38M$ 18.98M$ 8.56M$ 13.72M$ 21.82M
Investing Cash Flow$ -52.58M$ -7.99M$ -8.06M$ -7.83M$ -4.10M
Financing Cash Flow$ 6.86M$ 7.93M$ -2.80M$ -3.71M$ -1.87M
Currency in USD

Oil-Dri Of America Earnings and Revenue History

Oil-Dri Of America Debt to Assets

Oil-Dri Of America Cash Flow

Oil-Dri Of America Forecast EPS vs Actual EPS

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