Oil-Dri Corporation Of America

Quarterly Financials

Values in thousands 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Revenue
$115,501
$116,914
$127,945
$113,702
Gross Profit
33,022
34,448
40,780
33,024
EBITDA
20,370
22,302
26,317
18,365
EBIT
14,796
16,866
20,936
12,703
Net Income
11,644
12,921
16,376
8,525
Net Change In Cash
115,501
116,914
127,945
113,702
Free Cash Flow
15,981
16,422
-1,898
15,101
Cash
36,475
22,589
12,506
23,481
Basic Shares
13,909
13,899
13,812
17,214

Annual Financials

Values in thousands 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue
$437,587
$413,021
$348,589
$304,981
Gross Profit
125,094
103,227
62,515
65,241
EBITDA
70,736
51,670
20,411
28,267
EBIT
51,455
36,142
6,937
14,090
Net Income
39,426
29,551
5,674
11,113
Net Change In Cash
437,587
413,021
348,589
304,981
Cost of Revenue
-8,269
-16,299
Free Cash Flow
28,313
25,396
-12,993
-5,203
Cash
23,481
31,754
16,298
24,591
Basic Shares
17,674
16,506
13,141
13,456

Earnings Calls

Quarter EPS
2025-04-30
$0.80
2025-01-31
$0.89
2024-10-31
$2.28
2024-07-31
$1.18