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  1. US-listed companies
  2. Oil-Dri Corp of America
  3. Financials
  4. Depreciation & amortization

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
44.3x
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Jul 31, 202522+14.32%
Jul 31, 202419+24.17%
Jul 31, 202316+15.24%
Jul 31, 202213-4.96%
Jul 31, 202114+1.82%
Jul 31, 202014+4.45%
Jul 31, 201913+4.50%
Jul 31, 201813-0.13%
Jul 31, 201713+4.76%
Jul 31, 201612+1.65%
Jul 31, 201512+15.37%
Jul 31, 201410+16.21%
Jul 31, 20139-3.52%
Jul 31, 20129

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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