Stock Earnings

Question 1

What are Oil-Dri Corporation of America's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Oil-Dri Corporation of America has a total asset of $391, Net profit of $51

Question 2

What are the key financial ratios for ODC?

Accepted Answer

Oil-Dri Corporation of America's Current ratio is 2.96, has a Net margin is 10.51, sales per share of $34.93.

Question 3

How is Oil-Dri Corporation of America's revenue broken down by segment or geography?

Accepted Answer

Oil-Dri Corporation of America largest revenue segment is Retail and Wholesale, at a revenue of 287,116,000 in the most earnings release.For geography, United States is the primary market for Oil-Dri Corporation of America, at a revenue of 416,603,000.

Question 4

Is Oil-Dri Corporation of America profitable?

Accepted Answer

yes, according to the latest financial statements, Oil-Dri Corporation of America has a net profit of $51

Question 5

Does Oil-Dri Corporation of America have any liabilities?

Accepted Answer

yes, Oil-Dri Corporation of America has liability of 132

Question 6

How many outstanding shares for Oil-Dri Corporation of America?

Accepted Answer

Oil-Dri Corporation of America has a total outstanding shares of 14.64

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	478	485	437	413	348	304
Revenue Growth (YoY)	5%	11%	6%	19%	14%	7%
Cost of Revenue	340	342	312	309	286	239
Gross Profit	137	143	125	103	62	65
Selling, General & Admin	73	74	73	62	52	52
Research & Development	--	--	--	--	--	--
Operating Expenses	73	74	73	62	52	52
Other Non Operating Income (Expenses)	1	0	0	0	2	1
Pretax Income	63	66	49	34	5	13
Income Tax Expense	10	12	10	5	0	2
Net Income	50	51	37	29	5	11
Net Income Growth	19%	38%	28%	480%	-55%	-39%
Shares Outstanding (Diluted)	17.93	13.88	17.67	17.48	14.12	14.44
Shares Change (YoY)	1%	-21%	1%	24%	-2%	-1%
EPS (Diluted)	2.81	3.7	2.11	1.69	0.4	0.77
EPS Growth	16%	76%	25%	323%	-48%	-41%
Free Cash Flow	50	47	28	25	-12	-5
Free Cash Flow Per Share	2.78	3.38	1.58	1.42	-0.84	-0.34
Gross Margin	28.66%	29.48%	28.6%	24.93%	17.81%	21.38%
Operating Margin	13.17%	14.02%	11.67%	9.92%	2.87%	4.27%
Profit Margin	10.46%	10.51%	8.46%	7.02%	1.43%	3.61%
Free Cash Flow Margin	10.46%	9.69%	6.4%	6.05%	-3.44%	-1.64%
EBITDA	85	90	70	56	23	27
EBITDA Margin	17.78%	18.55%	16.01%	13.55%	6.6%	8.88%
D&A For EBITDA	22	22	19	15	13	14
EBIT	63	68	51	41	10	13
EBIT Margin	13.17%	14.02%	11.67%	9.92%	2.87%	4.27%
Effective Tax Rate	15.87%	18.18%	20.4%	14.7%	0%	15.38%

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