Oil-Dri Corporation Of America

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$120,486
$125,212
$115,501
$116,914
Gross Profit
35,495
34,833
33,022
34,448
EBITDA
16,954
21,698
20,370
22,302
EBIT
16,047
14,796
16,866
Net Income
15,456
12,415
11,104
12,323
Net Change In Cash
120,486
125,212
115,501
116,914
Free Cash Flow
-7,041
17,116
15,981
16,422
Cash
42,384
50,458
36,475
22,589
Basic Shares
13,927
16,914
13,909
13,899

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
2025-10-31
$1.07
2025-07-31
$0.90
2025-04-30
$0.80
2025-01-31
$0.89