Oil-Dri Corporation of America Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Total Revenue	117.7M	120.5M	125.2M	115.5M	116.9M	127.9M	113.7M	106.8M
Cost of Goods Sold	85.4M	85.0M	90.4M	82.5M	82.5M	87.2M	80.7M	76.6M
Gross Profit	32.3M	35.5M	34.8M	33.0M	34.4M	40.8M	33.0M	30.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	16.6M	18.5M	19.2M	19.1M	17.0M	19.6M	19.0M	19.7M
Operating Income	15.7M	17.0M	15.6M	13.9M	17.5M	21.2M	14.1M	10.4M
Other Income / Gains	121K	720K	-143K	344K	-1.2M	-988K	-2.1M	-294K
Net Income	12.6M	15.5M	12.4M	11.1M	12.3M	15.6M	8.1M	7.4M
EPS (Diluted)	0.94	1.14	0.96	0.86	0.955	1.214	0.632	0.576
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.274	0.295	0.278	0.286	0.295	0.319	0.29	0.282
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	16.6M	18.5M	19.2M	19.1M	17.0M	19.6M	19.0M	19.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	102.0M	103.5M	109.6M	101.6M	99.4M	106.8M	99.6M	96.3M
Interest Income	307K	394K	340K	122K	86K	150K	116K	285K
Interest Expense	555K	556K	546K	548K	606K	734K	702K	379K
Depreciation And Amortization	5.7M	5.9M	5.7M	5.6M	5.4M	5.4M	5.7M	4.8M
Ebitda	21.4M	22.8M	21.7M	20.4M	22.3M	26.3M	18.4M	15.3M
Ebitdaratio	0.182	0.189	0.173	0.176	0.191	0.206	0.162	0.143
Operating Income Ratio	0.133	0.141	0.125	0.12	0.15	0.166	0.124	0.098
Income Before Tax	15.8M	17.7M	15.5M	14.2M	16.3M	20.2M	12.0M	10.1M
Income Before Tax Ratio	0.134	0.147	0.124	0.123	0.139	0.158	0.106	0.095
Income Tax Expense	3.2M	2.2M	2.4M	2.6M	3.3M	3.8M	3.5M	2.4M
Net Income Ratio	0.107	0.128	0.099	0.096	0.105	0.122	0.071	0.069
Epsdiluted	0.87	1.07	0.90	0.81	0.899	1.142	0.595	0.44
Weighted Average Shs Out	12.9M	12.9M	12.9M	13.9M	12.9M	13.8M	13.3M	12.8M
Weighted Average Shs Out Dil	16.9M	16.9M	16.9M	13.9M	13.9M	13.8M	17.2M	16.8M