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  2. Oil-Dri Corp of America
  3. Financials
  4. Free cash flow

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
45.1x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 31, 202548+68.19%
Jul 31, 202428+11.49%
Jul 31, 202325-295.46%
Jul 31, 2022-13+149.72%
Jul 31, 2021-5-118.77%
Jul 31, 202028+136.66%
Jul 31, 201912-362.53%
Jul 31, 2018-4-136.62%
Jul 31, 201712-15.88%
Jul 31, 201614+30.31%
Jul 31, 201511-589.74%
Jul 31, 2014-2-116.73%
Jul 31, 201314-17.14%
Jul 31, 201216

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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