OIL-DRI CORPORATION OF AMERICA financials

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ODC CIK 0000074046

Source: EDGAR filings · Built 2026-06-02T03:43:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 47.62M 28.31M 25.40M -12.99M -5.20M 27.72M
EBITDA 90.26M 70.93M 56.57M 18.30M 27.21M 38.75M
Working Capital 108.20M 80.48M 77.74M 63.60M 62.95M 62.21M
Net Debt 39.91M 47.24M 28.93M 45.63M -5.66M -19.74M
Gross Margin 29.47% 28.59% 24.99% 17.93% 21.39% 24.26%
Operating Margin 14.05% 11.80% 9.94% 1.38% 4.27% 8.77%
Net Margin 11.12% 9.01% 7.15% 1.63% 3.64% 6.67%
Return on Equity (ROE) 20.84% 18.72% 16.69% 3.77% 6.98% 12.77%
Return on Assets (ROA) 13.79% 11.12% 10.32% 2.27% 4.88% 8.01%
Current Ratio 2.56× 2.21× 2.32× 2.31× 2.61× 2.35×
Debt-to-Equity 0.35× 0.34× 0.34× 0.41× 0.12× 0.14×
Effective Tax Rate 18.45% 20.59% 14.98% 1.70% 17.86% 18.59%
Cash Conversion Ratio 1.49× 1.53× 1.68× 1.59× 1.23× 2.25×
Accruals Ratio -0.07× -0.06× -0.07× -0.01× -0.01× -0.10×
SBC % of Revenue 1.11% 1.10% 0.76% 0.79% 0.83% 1.19%
CapEx Coverage 2.46× 1.88× 2.04× 0.41× 0.72× 2.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 485.57M 437.59M 413.02M 348.59M 304.98M 283.23M
Cost of Goods and Services Sold 342.49M 312.49M 309.79M 286.07M 239.74M 214.52M
Gross Profit 143.08M 125.09M 103.23M 62.52M 65.24M 68.71M
Research and Development Expense 2.40M 2.10M 1.20M 2.10M 2.54M 2.77M
Selling, General and Administrative Expense 74.86M 73.45M 62.19M 52.05M 52.20M 56.88M
Operating Income (Loss) 68.22M 51.65M 41.04M 4.82M 13.04M 24.83M
Income Tax Expense (Benefit) 12.21M 10.22M 5.20M 97.00K 2.39M 4.28M
Net Income (Loss) Attributable to Parent 54.00M 39.43M 29.55M 5.67M 11.11M 18.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 50.46M 23.48M 31.75M 16.30M 24.59M 40.89M
Assets, Current 177.38M 147.16M 136.51M 112.11M 101.94M 108.42M
Assets 391.68M 354.61M 286.24M 249.61M 227.57M 235.88M
Liabilities, Current 69.19M 66.68M 58.77M 48.52M 38.99M 46.21M
Liabilities 132.62M 144.02M 109.16M 99.26M 68.33M 87.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 80.18M 60.31M 49.76M 9.02M 13.64M 42.46M
Payments to Acquire Property, Plant, and Equipment 32.56M 32.00M 24.37M 22.01M 18.84M 14.74M
Net Cash Provided by (Used in) Investing Activities -32.53M -76.12M -24.57M -21.99M -18.83M -14.68M
Payments for Repurchase of Common Stock 2.35M 2.78M 1.08M 11.81M 3.13M 5.54M
Net Cash Provided by (Used in) Financing Activities -21.74M 8.33M -9.52M 4.70M -11.32M -8.75M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ODC CIK 0000074046), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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