Oil-Dri Corporation of America Detailed Financials

Full historical quarterly statements

Metric	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	126.3M	117.7M	120.5M	125.2M	115.5M	116.9M	127.9M	113.7M
Cost of Goods Sold	98.3M	85.4M	85.0M	90.4M	82.5M	82.5M	87.2M	80.7M
Gross Profit	28.0M	32.3M	35.5M	34.8M	33.0M	34.4M	40.8M	33.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.9M	16.6M	18.5M	19.2M	19.1M	17.0M	19.6M	19.0M
Operating Income	17.1M	15.7M	17.0M	15.6M	13.9M	17.5M	21.2M	14.1M
Other Income / Gains	818K	121K	720K	-143K	344K	-1.2M	-988K	-2.1M
Net Income	14.5M	12.6M	15.5M	12.4M	11.1M	12.3M	15.6M	8.1M
EPS (Diluted)	1.13	0.94	1.14	0.96	0.86	0.955	1.214	0.632
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.222	0.274	0.295	0.278	0.286	0.295	0.319	0.29
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	19.0M	16.6M	18.5M	19.2M	19.1M	17.0M	19.6M	19.0M
Other Expenses	-8.1M	0	0	0	0	0	0	0
Cost And Expenses	109.2M	102.0M	103.5M	109.6M	101.6M	99.4M	106.8M	99.6M
Interest Income	387K	307K	394K	340K	122K	86K	150K	116K
Interest Expense	548K	555K	556K	546K	548K	606K	734K	702K
Depreciation And Amortization	5.7M	5.7M	5.8M	5.7M	5.6M	5.4M	5.4M	5.7M
Ebitda	24.2M	22.0M	24.0M	21.7M	20.4M	22.3M	26.3M	18.4M
Ebitdaratio	0.191	0.187	0.199	0.173	0.176	0.191	0.206	0.162
Operating Income Ratio	0.135	0.133	0.141	0.125	0.12	0.15	0.166	0.124
Income Before Tax	17.9M	15.8M	17.7M	15.5M	14.2M	16.3M	20.2M	12.0M
Income Before Tax Ratio	0.142	0.134	0.147	0.124	0.123	0.139	0.158	0.106
Income Tax Expense	3.4M	3.2M	2.2M	2.4M	2.6M	3.3M	3.8M	3.5M
Net Income Ratio	0.115	0.107	0.128	0.099	0.096	0.105	0.122	0.071
Epsdiluted	1.00	0.87	1.07	0.90	0.81	0.899	1.142	0.595
Weighted Average Shs Out	9.8M	12.9M	12.9M	12.9M	13.9M	12.9M	13.8M	13.3M
Weighted Average Shs Out Dil	13.9M	16.9M	16.9M	16.9M	13.9M	13.9M	13.8M	17.2M