ODC
Oil-Dri Corporation Of America
NYSE: ODC · BASIC MATERIALS · SPECIALTY CHEMICALS
$72.44
-3.54% today
Updated 2026-04-29
Market cap
$1.07B
P/E ratio
20.37
P/S ratio
2.23x
EPS (TTM)
$3.62
Dividend yield
0.97%
52W range
$41 – $75
Volume
0.1M
Oil-Dri Corporation Of America (ODC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.21M | $212.12M | $232.36M | $236.25M | $219.05M | $226.75M | $240.68M | $250.58M | $266.31M | $261.40M | $262.31M | $262.31M | $266.00M | $277.02M | $283.23M | $304.98M | $348.59M | $413.02M | $437.59M | $485.57M |
| Revenue growth (YoY) | — | +3.4% | +9.5% | +1.7% | -7.3% | +3.5% | +6.1% | +4.1% | +6.3% | -1.8% | +0.3% | -0.0% | +1.4% | +4.1% | +2.2% | +7.7% | +14.3% | +18.5% | +5.9% | +11.0% |
| Cost of revenue | $167.14M | $166.42M | $186.29M | $186.86M | $169.36M | $176.72M | $181.68M | $184.08M | $206.66M | $201.25M | $185.16M | $188.59M | $194.08M | $211.37M | $207.40M | $239.74M | $286.07M | $309.79M | $312.49M | $342.49M |
| Gross profit | $38.07M | $45.70M | $46.07M | $49.38M | $49.69M | $50.04M | $59.01M | $66.50M | $59.65M | $60.16M | $77.15M | $73.71M | $71.92M | $65.66M | $75.82M | $65.24M | $62.52M | $103.23M | $125.09M | $143.08M |
| Gross margin | 18.6% | 21.5% | 19.8% | 20.9% | 22.7% | 22.1% | 24.5% | 26.5% | 22.4% | 23.0% | 29.4% | 28.1% | 27.0% | 23.7% | 26.8% | 21.4% | 17.9% | 25.0% | 28.6% | 29.5% |
| R&D | $1.81M | $2.15M | $2.50M | $2.10M | $1.83M | $1.93M | $2.01M | $2.62M | $2.59M | $2.81M | $3.02M | $3.21M | $3.43M | $3.20M | $2.77M | $2.54M | $2.11M | $1.20M | $2.10M | $2.40M |
| SG&A | $29.73M | $35.16M | $33.34M | $34.80M | $36.14M | $36.33M | $47.30M | $47.63M | $38.35M | $39.85M | $43.65M | $44.73M | $46.78M | $48.34M | $64.00M | $40.84M | $48.05M | $54.79M | $62.29M | $64.86M |
| Operating income | $8.34M | $10.54M | $12.73M | $14.58M | $13.55M | $13.71M | $11.70M | $18.94M | $12.77M | $15.27M | $15.41M | $15.23M | $15.88M | $10.41M | $10.53M | $13.04M | $10.46M | $41.04M | $52.82M | $68.22M |
| Operating margin | 4.1% | 5.0% | 5.5% | 6.2% | 6.2% | 6.0% | 4.9% | 7.6% | 4.8% | 5.8% | 5.9% | 5.8% | 6.0% | 3.8% | 3.7% | 4.3% | 3.0% | 9.9% | 12.1% | 14.0% |
| EBITDA | $17.36M | $20.33M | $21.82M | $22.63M | $21.53M | $22.67M | $19.69M | $28.22M | $23.30M | $27.49M | $27.58M | $28.20M | $28.30M | $28.47M | $37.46M | $28.27M | $20.41M | $51.67M | $70.74M | $90.69M |
| EBITDA margin | 8.5% | 9.6% | 9.4% | 9.6% | 9.8% | 10.0% | 8.2% | 11.3% | 8.7% | 10.5% | 10.5% | 10.8% | 10.6% | 10.3% | 13.2% | 9.3% | 5.9% | 12.5% | 16.2% | 18.7% |
| EBIT | $10.15M | $12.83M | $14.36M | $15.22M | $14.16M | $14.19M | $10.42M | $19.27M | $12.91M | $15.50M | $15.39M | $15.43M | $15.54M | $15.14M | $23.54M | $14.09M | $6.94M | $36.14M | $51.45M | $68.64M |
| Interest expense | $2.25M | $2.39M | $2.19M | $1.91M | $1.34M | $2.05M | $2.06M | $1.77M | $1.57M | $1.33M | $1.03M | $888000.00 | $676000.00 | $594000.00 | $518000.00 | $722000.00 | $1.23M | $1.46M | $1.80M | $2.43M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $5.26M | $7.66M | $9.04M | $9.59M | $9.46M | $8.93M | $6.01M | $14.37M | $8.23M | $11.22M | $13.30M | $10.54M | $8.05M | $12.12M | $17.95M | $10.62M | $5.67M | $28.03M | $37.26M | $51.42M |
| Net income growth (YoY) | — | +45.7% | +18.0% | +6.1% | -1.3% | -5.6% | -32.7% | +139.3% | -42.7% | +36.4% | +18.5% | -20.7% | -23.6% | +50.6% | +48.1% | -40.8% | -46.6% | +394.1% | +32.9% | +38.0% |
| Profit margin | 2.6% | 3.6% | 3.9% | 4.1% | 4.3% | 3.9% | 2.5% | 5.7% | 3.1% | 4.3% | 5.1% | 4.0% | 3.0% | 4.4% | 6.3% | 3.5% | 1.6% | 6.8% | 8.5% | 10.6% |