Oil-Dri Corp of America
Financial highlights
| Metric | FY 07/31/25 | FY 07/31/24 | FY 07/31/23 | FY 07/31/22 | FY 07/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M |
| Cost of revenue | $342.5M | $312.5M | $309.8M | $286.1M | $239.7M |
| Gross profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M |
| Selling, general & administrative | $74.9M | $73.4M | $62.2M | $52.0M | $52.2M |
| Research and development | $2.4M | $2.1M | $1.2M | $2.1M | $2.5M |
| Operating income | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M |
| Pretax income | $66.2M | $49.7M | $34.7M | $5.7M | $13.4M |
| Income tax expense | $12.2M | $10.2M | $5.2M | $97,000 | $2.4M |
| Net income | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M |
| Balance Sheet | |||||
| Cash and equivalents | $50.5M | $23.5M | $31.8M | $16.3M | $24.6M |
| Current assets | $177.4M | $147.2M | $136.5M | $112.1M | $101.9M |
| Total assets | $391.7M | $354.6M | $286.2M | $249.6M | $227.6M |
| Current liabilities | $69.2M | $66.7M | $58.8M | $48.5M | $39.0M |
| Total liabilities | $132.6M | $144.0M | $109.2M | $99.3M | $68.3M |
| Stockholders' equity | $259.1M | $210.6M | $177.1M | $150.3M | $159.2M |
| Cash Flow Statement | |||||
| Cash from operations | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M |
| Depreciation and amortization | $22.0M | $19.3M | $15.5M | $13.5M | $14.2M |
| Stock-based compensation | $5.4M | $4.8M | $3.1M | $2.7M | $2.5M |
| Capital expenditure | $32.6M | $32.0M | $24.4M | $22.0M | $18.8M |
| Free cash flow | $47.6M | $28.3M | $25.4M | -$13.0M | -$5.2M |
| Dividends paid | $8.4M | $7.8M | $7.4M | $7.4M | $7.2M |
| Share repurchases | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M |
| Impairments | $49,000 | $0 | $0 | $5.6M | $0 |
Shares outstanding 14.5M · Free float 79.6%
Annual filing data through FY ended July 31, 2025; float as of July 8, 2026.