Oil-Dri Corporation Of America

Basic Materials · Specialty Chemicals

86.10$ +2.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Oil-Dri Corporation Of America (ODC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 486 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement ODC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	154	157	160	174	175	168	162	173	186	188	205	212	232	236	219	227	241	251	266	261	262	262	266	277	283	305	349	413	438	486
Cost of Revenue	100	101	102	111	116	130	131	137	142	148	167	166	186	187	169	177	182	184	207	201	185	189	194	211	207	240	286	310	312	342
Gross Profit	54	56	58	63	59	38	31	36	43	40	38	46	46	49	50	50	59	66	60	60	77	74	72	66	76	65	63	103	125	143
Research & Development	–	–	–	–	2.0	2.0	2.0	1.9	2.5	2.4	1.8	2.2	2.5	2.1	1.8	1.9	2.0	2.6	2.6	2.8	3.0	3.2	3.4	3.2	2.8	2.5	2.1	1.2	2.1	2.4
Selling, General & Administrative	40	37	39	43	43	38	28	30	33	30	30	35	33	35	36	36	47	48	38	40	44	45	47	48	64	41	48	55	62	65
Total Operating Expenses	48	45	46	52	52	34	31	29	33	30	30	35	33	35	36	36	47	48	47	45	62	58	56	55	65	52	52	62	72	75
Operating Income	6.1	11	12	12	7.0	4.2	0.0	6.6	10	9.9	8.3	11	13	15	14	14	12	19	13	15	15	15	16	10	11	13	10	41	53	68
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	2.3	2.4	2.2	1.9	1.3	2.1	2.1	1.8	1.6	1.3	1.0	0.9	0.7	0.6	0.5	0.7	1.2	1.5	1.8	2.4
Pre-Tax Income	4.8	9.5	6.6	10	3.0	1.5	-1.6	4.3	6.9	8.9	7.9	10	12	13	13	12	8.4	17	11	14	14	15	15	15	23	13	5.7	35	50	66
Income Tax Expense	1.4	2.7	1.9	2.9	0.8	0.6	-0.5	1.3	1.9	2.4	2.6	2.8	3.1	3.7	3.4	3.1	2.3	2.9	3.0	2.8	0.7	3.8	6.6	1.9	4.3	2.4	0.1	5.2	10	12
Net Income	3.4	6.8	4.7	7.2	2.2	0.9	-1.1	3.1	5.0	6.5	5.3	7.7	9.0	9.6	9.5	8.9	6.0	14	8.2	11	13	11	8.0	12	18	11	5.7	28	37	51
EBITDA	14	18	19	20	16	13	8.8	15	17	18	17	20	22	23	22	23	20	28	23	27	28	28	28	28	37	28	20	52	71	91

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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