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Complete financial analysis of Oil-Dri Corporation of America (ODC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oil-Dri Corporation of America, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Oil-Dri Corporation of America (ODC)
About Oil-Dri Corporation of America
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437.59M | 413.02M | 348.59M | 304.98M | 283.23M | 277.03M | 266.00M | 262.31M | 262.31M | 261.40M | 266.31M | 250.58M | 240.68M | 226.76M | 219.05M | 236.25M | 232.36M | 212.12M | 205.21M | 187.87M | 185.51M | 173.04M | 162.35M | 167.86M | 175.12M | 174.00M | 160.30M | 156.60M | 153.80M | 152.90M | 139.80M | 134.80M | 118.80M | 102.30M | 94.20M | 82.60M | 68.10M | 59.70M | 52.80M |
| Cost of Revenue | 312.49M | 309.79M | 286.07M | 239.74M | 207.40M | 211.37M | 194.00M | 188.60M | 185.16M | 201.25M | 206.66M | 184.08M | 181.68M | 176.72M | 169.36M | 186.86M | 186.29M | 166.42M | 167.14M | 147.51M | 142.26M | 137.41M | 131.27M | 129.78M | 116.09M | 110.60M | 102.30M | 101.10M | 99.90M | 100.60M | 95.70M | 91.70M | 79.80M | 69.50M | 63.70M | 57.50M | 44.90M | 38.80M | 34.60M |
| Gross Profit | 125.09M | 103.23M | 62.52M | 65.24M | 75.82M | 65.66M | 72.00M | 73.71M | 77.15M | 60.16M | 59.65M | 66.50M | 59.01M | 50.04M | 49.69M | 49.38M | 46.07M | 45.70M | 38.07M | 40.36M | 43.25M | 35.63M | 31.08M | 38.08M | 59.03M | 63.40M | 58.00M | 55.50M | 53.90M | 52.30M | 44.10M | 43.10M | 39.00M | 32.80M | 30.50M | 25.10M | 23.20M | 20.90M | 18.20M |
| Gross Profit Ratio | 28.59% | 24.99% | 17.93% | 21.39% | 26.77% | 23.70% | 27.07% | 28.10% | 29.41% | 23.01% | 22.40% | 26.54% | 24.52% | 22.07% | 22.68% | 20.90% | 19.83% | 21.54% | 18.55% | 21.48% | 23.31% | 20.59% | 19.14% | 22.69% | 33.71% | 36.44% | 36.18% | 35.44% | 35.05% | 34.21% | 31.55% | 31.97% | 32.83% | 32.06% | 32.38% | 30.39% | 34.07% | 35.01% | 34.47% |
| Research & Development | 0.00 | 1.20M | 2.11M | 2.54M | 2.77M | 3.20M | 3.43M | 3.22M | 3.03M | 2.81M | 2.59M | 2.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 54.79M | 48.05M | 52.21M | 64.00M | 48.34M | 46.78M | 44.73M | 43.65M | 45.00M | 47.23M | 47.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 7.40M | 4.00M | 8.65M | 9.67M | 6.91M | 10.55M | 13.75M | 18.08M | 5.15M | 8.89M | 7.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 73.45M | 62.19M | 52.05M | 52.21M | 64.00M | 55.25M | 57.33M | 58.48M | 61.74M | 45.00M | 47.23M | 47.63M | 47.30M | 36.33M | 36.14M | 34.80M | 33.34M | 35.16M | 29.74M | 30.47M | 32.98M | 29.69M | 27.88M | 38.19M | 42.94M | 43.10M | 38.60M | 37.30M | 39.90M | 31.80M | 23.00M | 23.30M | 23.00M | 17.90M | 16.40M | 13.10M | 11.60M | 10.00M | 9.30M |
| Other Expenses | 0.00 | -816.00K | 2.12M | 1.05M | -13.00M | 4.73M | 872.00K | 203.00K | 334.00K | 679.00K | 430.00K | 423.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 0.00 | 3.21M | 0.00 | 9.10M | 8.50M | 7.80M | 7.60M | 7.90M | 7.80M | 6.80M | 5.80M | 5.40M | 4.80M | 4.50M | 4.00M | 3.30M | 3.00M | 2.60M |
| Operating Expenses | 73.45M | 62.19M | 52.05M | 52.21M | 51.00M | 55.25M | 57.33M | 58.48M | 61.74M | 45.00M | 47.23M | 47.63M | 47.30M | 36.33M | 36.14M | 34.80M | 33.34M | 35.16M | 29.32M | 30.47M | 34.69M | 29.01M | 31.09M | 33.92M | 52.04M | 51.60M | 46.40M | 44.90M | 47.80M | 39.60M | 29.90M | 29.10M | 28.40M | 22.70M | 20.90M | 17.10M | 14.90M | 13.00M | 11.90M |
| Cost & Expenses | 385.94M | 371.98M | 338.12M | 291.95M | 258.40M | 266.61M | 251.33M | 247.08M | 246.90M | 246.25M | 253.90M | 231.71M | 228.98M | 213.05M | 205.50M | 221.66M | 219.63M | 201.58M | 196.46M | 177.98M | 176.95M | 166.42M | 162.36M | 163.70M | 168.13M | 162.20M | 148.70M | 146.00M | 147.70M | 140.20M | 125.60M | 120.80M | 108.20M | 92.20M | 84.60M | 74.60M | 59.80M | 51.80M | 46.50M |
| Interest Income | 873.00K | 465.00K | 45.00K | 71.00K | 259.00K | 250.00K | 259.00K | 95.00K | 29.00K | 13.00K | 23.00K | 34.00K | 31.00K | 61.00K | 126.00K | 365.00K | 1.07M | 0.00 | 0.00 | 0.00 | 222.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.80M | 1.46M | 1.23M | 722.00K | 518.00K | 594.00K | 676.00K | 888.00K | 1.04M | 1.33M | 1.57M | 1.77M | 2.06M | 2.05M | 1.35M | 1.91M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 19.28M | 15.53M | 13.47M | 14.18M | 13.92M | 13.33M | 12.76M | 12.77M | 12.19M | 11.99M | 10.40M | 8.95M | 9.27M | 8.47M | 7.37M | 7.41M | 6.76M | 6.62M | 6.61M | 7.20M | 8.01M | 8.53M | 8.79M | 9.09M | 9.10M | 8.50M | 7.80M | 7.60M | 7.90M | 7.80M | 6.80M | 5.80M | 5.40M | 4.80M | 4.50M | 4.00M | 3.30M | 3.00M | 2.60M |
| EBITDA | 70.74M | 51.67M | 20.41M | 28.27M | 37.46M | 28.47M | 28.30M | 28.21M | 27.61M | 27.15M | 22.81M | 28.22M | 19.69M | 22.67M | 21.53M | 22.63M | 21.82M | 20.33M | 8.75M | 18.12M | 16.57M | 15.04M | 8.77M | 13.26M | 16.09M | 20.30M | 19.40M | 18.20M | 14.00M | 20.50M | 21.00M | 19.80M | 16.00M | 14.90M | 14.10M | 12.00M | 11.60M | 10.90M | 8.90M |
| EBITDA Ratio | 16.17% | 13.61% | 7.47% | 9.27% | 13.23% | 10.28% | 10.64% | 10.75% | 10.66% | 10.65% | 8.74% | 11.28% | 8.73% | 9.81% | 9.61% | 9.31% | 8.15% | 7.67% | 7.14% | 8.91% | 9.73% | 8.44% | 6.93% | 5.36% | 9.74% | 11.09% | 13.72% | 11.24% | 8.71% | 13.34% | 14.59% | 14.61% | 12.96% | 14.08% | 14.33% | 13.92% | 16.01% | 17.09% | 15.34% |
| Operating Income | 51.65M | 41.04M | 12.58M | 13.04M | 24.83M | 15.14M | 14.67M | 15.23M | 15.41M | 15.15M | 12.42M | 18.87M | 10.08M | 13.71M | 13.55M | 14.58M | 12.73M | 10.54M | 8.75M | 9.89M | 8.56M | 6.62M | -11.00K | 4.17M | 6.99M | 11.80M | 11.60M | 10.60M | 6.10M | 12.70M | 14.20M | 14.00M | 10.60M | 10.10M | 9.60M | 8.00M | 8.30M | 7.90M | 6.30M |
| Operating Income Ratio | 11.80% | 9.94% | 3.61% | 4.27% | 8.77% | 5.47% | 5.52% | 5.81% | 5.88% | 5.80% | 4.66% | 7.53% | 4.19% | 6.05% | 6.19% | 6.17% | 5.48% | 4.97% | 4.27% | 5.26% | 4.61% | 3.82% | -0.01% | 2.48% | 3.99% | 6.78% | 7.24% | 6.77% | 3.97% | 8.31% | 10.16% | 10.39% | 8.92% | 9.87% | 10.19% | 9.69% | 12.19% | 13.23% | 11.93% |
| Total Other Income/Expenses | -1.99M | -6.36M | 888.00K | 332.00K | -1.81M | 4.14M | -1.01M | -685.00K | -1.06M | -984.00K | -1.08M | -1.37M | -1.72M | -1.57M | -735.00K | -1.27M | -555.00K | -92.00K | -858.00K | -953.00K | -1.63M | -2.28M | -1.55M | -2.70M | -3.95M | -1.70M | -5.00M | -1.10M | -1.30M | -1.60M | -1.00M | -1.80M | -1.30M | -1.00M | -400.00K | -600.00K | 300.00K | 200.00K | 0.00 |
| Income Before Tax | 49.65M | 34.68M | 5.71M | 13.37M | 23.02M | 14.55M | 14.87M | 14.55M | 14.36M | 14.17M | 11.34M | 17.50M | 8.36M | 12.14M | 12.81M | 13.31M | 12.18M | 10.45M | 7.90M | 8.93M | 6.93M | 4.34M | -1.56M | 1.47M | 3.05M | 10.10M | 6.60M | 9.50M | 4.80M | 11.10M | 13.20M | 12.20M | 9.30M | 9.10M | 9.20M | 7.40M | 8.60M | 8.10M | 6.30M |
| Income Before Tax Ratio | 11.35% | 8.40% | 1.64% | 4.38% | 8.13% | 5.25% | 5.59% | 5.55% | 5.47% | 5.42% | 4.26% | 6.98% | 3.47% | 5.35% | 5.85% | 5.63% | 5.24% | 4.92% | 3.85% | 4.75% | 3.74% | 2.51% | -0.96% | 0.88% | 1.74% | 5.80% | 4.12% | 6.07% | 3.12% | 7.26% | 9.44% | 9.05% | 7.83% | 8.90% | 9.77% | 8.96% | 12.63% | 13.57% | 11.93% |
| Income Tax Expense | 10.23M | 5.20M | 97.00K | 2.39M | 4.28M | 1.93M | 6.64M | 3.75M | 744.00K | 2.80M | 2.98M | 2.91M | 2.26M | 3.09M | 3.36M | 3.72M | 3.14M | 2.79M | 2.64M | 2.39M | 1.90M | 1.26M | -465.00K | 556.00K | 821.00K | 2.90M | 1.90M | 2.70M | 1.40M | 3.10M | 3.30M | 2.80M | 2.20M | 2.10M | 2.20M | 1.80M | 2.00M | 2.40M | 1.70M |
| Net Income | 39.43M | 29.55M | 5.67M | 11.11M | 18.90M | 12.61M | 8.24M | 10.79M | 13.61M | 11.37M | 8.36M | 14.59M | 6.10M | 9.05M | 9.46M | 9.59M | 9.04M | 7.66M | 5.26M | 6.54M | 5.03M | 3.08M | -1.09M | 913.00K | 2.23M | 7.20M | 4.70M | 6.80M | 3.40M | 8.00M | 9.90M | 9.40M | 7.10M | 7.00M | 7.00M | 5.60M | 6.60M | 5.70M | 4.60M |
| Net Income Ratio | 9.01% | 7.15% | 1.63% | 3.64% | 6.67% | 4.55% | 3.10% | 4.11% | 5.19% | 4.35% | 3.14% | 5.82% | 2.53% | 3.99% | 4.32% | 4.06% | 3.89% | 3.61% | 2.56% | 3.48% | 2.71% | 1.78% | -0.67% | 0.54% | 1.27% | 4.14% | 2.93% | 4.34% | 2.21% | 5.23% | 7.08% | 6.97% | 5.98% | 6.84% | 7.43% | 6.78% | 9.69% | 9.55% | 8.71% |
| EPS | 5.43 | 4.45 | 0.83 | 1.61 | 2.70 | 1.82 | 1.22 | 1.60 | 2.04 | 1.73 | 1.27 | 2.25 | 0.92 | 1.36 | 1.42 | 1.37 | 1.31 | 1.22 | 0.83 | 1.02 | 0.78 | 0.47 | -0.16 | 0.13 | 0.31 | 0.98 | 0.62 | 0.82 | 0.40 | 0.92 | 1.13 | 1.07 | 0.81 | 0.80 | 0.77 | 0.63 | 0.75 | 0.66 | 0.53 |
| EPS Diluted | 4.22 | 4.13 | 0.81 | 1.57 | 2.65 | 1.67 | 1.11 | 1.47 | 1.87 | 1.59 | 1.17 | 2.07 | 0.85 | 1.26 | 1.30 | 1.32 | 1.25 | 1.09 | 0.73 | 0.88 | 0.67 | 0.43 | -0.16 | 0.13 | 0.31 | 0.96 | 0.62 | 0.82 | 0.40 | 0.92 | 1.13 | 1.07 | 0.81 | 0.80 | 0.77 | 0.63 | 0.75 | 0.66 | 0.53 |
| Weighted Avg Shares Out | 6.86M | 6.29M | 6.44M | 6.59M | 6.66M | 6.66M | 7.13M | 7.10M | 7.04M | 6.97M | 6.98M | 6.88M | 7.00M | 5.08M | 5.20M | 7.02M | 6.92M | 4.90M | 5.01M | 5.05M | 5.05M | 5.19M | 7.02M | 7.02M | 7.06M | 7.31M | 7.63M | 8.25M | 8.51M | 8.67M | 8.76M | 8.77M | 8.79M | 8.75M | 9.11M | 8.86M | 8.78M | 8.69M | 8.71M |
| Weighted Avg Shares Out (Dil) | 8.84M | 8.25M | 6.57M | 6.73M | 6.78M | 7.25M | 7.22M | 7.16M | 7.09M | 7.04M | 7.00M | 6.93M | 7.06M | 7.10M | 7.28M | 7.24M | 7.22M | 7.03M | 7.22M | 7.46M | 7.45M | 7.14M | 7.02M | 7.02M | 7.10M | 7.47M | 7.63M | 8.33M | 8.55M | 8.67M | 8.76M | 8.77M | 8.79M | 8.75M | 9.11M | 8.86M | 8.78M | 8.69M | 8.71M |
Susan Kreh, CFO and CIO of Oil-Dri Corporation of America, Named FEI's Chicago CFO of the Year for a Mid-Size Public Company
CHICAGO, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) is proud to announce that Susan Kreh, the Company's Chief Financial Officer and Chief Information Officer, has been named the recipient of the prestigious 2024 Financial Executives...
Oil-Dri Corporation of America Ranked on Forbes' 2025 List of America's Most Successful Small-Cap Companies for the Second Consecutive Year
CHICAGO , Nov. 19, 2024 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America was recently ranked on Forbes' List of America's Most Successful Small-Cap Companies for 2025.
Oil-Dri Corporation of America Named a Winner of the 2024 Chicagoland Top Workplaces Award by the Chicago Tribune
CHICAGO, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) has once again received the honor of winning a Chicagoland Top Workplace award by the Chicago Tribune. The 2024 award is based solely on teammate feedback gathered...
Oil-Dri Announces Price Increases on its Industrial, Automotive, and Sports Field Products
CHICAGO, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) recently announced to its customers that it will implement price increases on its industrial, automotive, and sports field products effective today, November 1, 2024. These price increases...
Oil-Dri to Host First Quarter 2025 Earnings Discussion and Fiscal Year 2024 Annual Meeting of Stockholders via Live Webcast
CHICAGO, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) announced today that it expects to release earnings for its first quarter of fiscal year 2025 after the close of the U.S. stock market on Monday, December 9,...
Amlan International and VetPro Forge Strategic Distributor Alliance to Drive Innovation in Animal Health Across Northern Brazil
CHICAGO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Amlan® International, the animal health business of Oil-Dri® Corporation of America (NYSE: ODC) and a global leader in mineral-based feed additives that optimize the intestinal health of poultry and livestock, is pleased to...
Amlan International Welcomes Pinyo Kantasakorn as Regional Sales Manager – Asia Pacific
CHICAGO, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Amlan International, a leading innovator in mineral-based feed additives for poultry and livestock production, is excited to announce the appointment of Mr. Pinyo Kantasakorn as Regional Sales Manager for the Asia Pacific region....
Oil-Dri Reports Y/Y Earnings Decline and Sales Increase in Q4
Higher costs and increased tax expenses hurt ODC's earnings in Q4.
Oil-Dri Corporation of America (ODC) Q4 2024 Earnings Call Transcript
Oil-Dri Corporation of America (NYSE:ODC ) Q4 2024 Earnings Conference Call October 11, 2024 10:00 AM ET Company Participants Dan Jaffee - President & CEO Leslie Garber - Director, IR Chris Lamson - Group VP, Retail & Wholesale Susan Kreh...
Oil-Dri Corporation of America: Attractive Growth Continues While Shares Remain Undervalued
Oil-Dri Corporation of America's revenue increased by 5.9% in Q4 2024, driven by higher prices and the acquisition of Ultra Pet. Despite a drop in net income, operating cash flow and EBITDA improved significantly year over year, showcasing robust financial...
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