Oil-Dri Corporation Of America

Oil-Dri Corporation Of America

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$126,329
$117,737
$120,486
$125,212
Gross Profit
28,020
32,302
35,495
34,833
EBITDA
24,156
22,042
24,035
21,698
EBIT
18,448
16,369
18,230
16,047
Net Income
14,526
12,569
15,456
12,415
Net Change In Cash
126,329
117,737
120,486
125,212
Free Cash Flow
15,834
12,335
1,283
17,116
Cash
62,941
46,933
42,384
50,458
Basic Shares
13,896
16,933
16,933
16,914

Annual Financials

Values in thousands2025-07-312024-07-312023-07-312022-07-31
Revenue
$485,572
$437,587
$413,021
$348,589
Gross Profit
143,083
125,094
103,227
62,515
EBITDA
90,687
70,736
51,670
20,411
EBIT
68,645
51,455
36,142
6,937
Net Income
51,416
37,261
28,033
5,674
Net Change In Cash
485,572
437,587
413,021
348,589
Cost of Revenue
-8,269
Free Cash Flow
47,621
28,313
25,396
-12,993
Cash
50,458
24,481
31,754
16,297
Basic Shares
16,878
17,674
16,506
13,141

Earnings Calls

QuarterEPS
2026-04-30
$0.82
2026-01-31
$0.88
2025-10-31
$1.07
2025-07-31
$0.90