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  1. US-listed companies
  2. Oil-Dri Corp of America
  3. Financials
  4. Cash from investing

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
44.3x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2025-33-57.27%
Jul 31, 2024-76+209.83%
Jul 31, 2023-25+7.70%
Jul 31, 2022-23+21.14%
Jul 31, 2021-19+28.30%
Jul 31, 2020-15+86.07%
Jul 31, 2019-8-406.69%
Jul 31, 20183-109.17%
Jul 31, 2017-28+52.36%
Jul 31, 2016-18+29.21%
Jul 31, 2015-14-8.50%
Jul 31, 2014-16-18.13%
Jul 31, 2013-19+6943.70%
Jul 31, 2012-0

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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