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  1. US-listed companies
  2. Oil-Dri Corp of America
  3. Financials
  4. FCF margin (%)

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
44.3x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jul 31, 20259.8+51.57%
Jul 31, 20246.5+5.23%
Jul 31, 20236.1-264.97%
Jul 31, 2022-3.7+118.48%
Jul 31, 2021-1.7-117.43%
Jul 31, 20209.8+131.47%
Jul 31, 20194.2-352.08%
Jul 31, 2018-1.7-136.11%
Jul 31, 20174.6-15.88%
Jul 31, 20165.5+29.86%
Jul 31, 20154.3-598.94%
Jul 31, 2014-0.9-115.74%
Jul 31, 20135.4-20.42%
Jul 31, 20126.8

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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