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

Oil-Dri Corp of America (ODC)

Market cap
$1.1B
P/E ratio
44.3x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 202580+32.94%
Jul 31, 202460+21.20%
Jul 31, 202350+405.83%
Jul 31, 202210-27.85%
Jul 31, 202114-67.89%
Jul 31, 202042+58.78%
Jul 31, 201927+152.01%
Jul 31, 201811-60.62%
Jul 31, 201727+7.06%
Jul 31, 201625-6.69%
Jul 31, 201527+65.54%
Jul 31, 201416-30.26%
Jul 31, 201323+0.12%
Jul 31, 201223

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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