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  2. Oil-Dri Corp of America
  3. Financials
  4. Cost of revenue

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
44.3x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Jul 31, 2025342+9.60%
Jul 31, 2024312+0.87%
Jul 31, 2023310+8.29%
Jul 31, 2022286+19.33%
Jul 31, 2021240+15.59%
Jul 31, 2020207-1.87%
Jul 31, 2019211+8.95%
Jul 31, 2018194+2.86%
Jul 31, 2017189+1.85%
Jul 31, 2016185-7.99%
Jul 31, 2015201-2.62%
Jul 31, 2014207+12.27%
Jul 31, 2013184+1.33%
Jul 31, 2012182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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