Oil-Dri Corporation Of America (NYSE:ODC) — Stock Price
Oil-Dri Corporation Of America (NYSE:ODC) is currently trading at $88.02 USD, down 5.14% today. Over the past 52 weeks, shares have ranged between $46.21 and $106.44. This page tracks Oil-Dri Corporation Of America's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ODC stock market capitalisation.
Oil-Dri Corporation Of America (ODC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Oil-Dri Corporation Of America's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Oil-Dri Corporation Of America Income Statement — Revenue, Profit & Earnings by Year
Oil-Dri Corporation Of America's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $485.57 Million | $437.59 Million | $413.02 Million | $348.59 Million | $304.98 Million |
| Cost of Revenue | $342.49 Million | $312.49 Million | $309.79 Million | $286.07 Million | $239.74 Million |
| Gross Profit | $143.08 Million | $125.09 Million | $103.23 Million | $62.52 Million | $65.24 Million |
| Research & Development | $2.40 Million | $2.10 Million | $1.20 Million | $2.11 Million | $2.54 Million |
| SG&A | $64.86 Million | $62.29 Million | $54.79 Million | $48.05 Million | $40.84 Million |
| Total Operating Expenses | $74.86 Million | $72.28 Million | $62.19 Million | $52.05 Million | $52.20 Million |
| Operating Income | $68.22 Million | $52.82 Million | $41.04 Million | $10.46 Million | $13.04 Million |
| EBITDA | $90.69 Million | $70.74 Million | $51.67 Million | $20.41 Million | $28.27 Million |
| EBIT | $68.64 Million | $51.45 Million | $36.14 Million | $6.94 Million | $14.09 Million |
| Interest Expense | $2.43 Million | $1.80 Million | $1.46 Million | $1.23 Million | $722.00K |
| Income Before Tax | $66.21 Million | $49.65 Million | $34.68 Million | $5.71 Million | $13.37 Million |
| Income Tax Expense | $12.21 Million | $10.22 Million | $5.20 Million | $97.00K | $2.39 Million |
| Net Income | $51.42 Million | $37.26 Million | $28.03 Million | $5.67 Million | $10.62 Million |
Oil-Dri Corporation Of America Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Oil-Dri Corporation Of America's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $391.68 Million | $354.61 Million | $286.24 Million | $249.61 Million | $227.57 Million |
| Total Current Assets | $177.38 Million | $147.16 Million | $136.51 Million | $114.68 Million | $101.94 Million |
| Cash & Equivalents | $50.46 Million | $23.48 Million | $31.75 Million | $16.30 Million | $24.59 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $69.37 Million | $62.17 Million | $59.29 Million | $51.68 Million | $40.92 Million |
| Inventory | $51.59 Million | $54.24 Million | $42.61 Million | $35.56 Million | $23.60 Million |
| Property, Plant & Equipment | $163.92 Million | $156.46 Million | $130.26 Million | $107.87 Million | $104.56 Million |
| Goodwill | $16.02 Million | $15.44 Million | $3.62 Million | $3.62 Million | $9.26 Million |
| Total Liabilities | $132.62 Million | $144.02 Million | $109.16 Million | $99.26 Million | $68.33 Million |
| Total Current Liabilities | $69.19 Million | $66.68 Million | $58.77 Million | $48.52 Million | $38.99 Million |
| Long-term Debt | $38.82 Million | $49.77 Million | $30.83 Million | $31.80 Million | $7.88 Million |
| Net Debt | $4.73 Million | $46.24 Million | $10.76 Million | $28.43 Million | $-5.66 Million |
| Total Stockholder Equity | $259.06 Million | $210.59 Million | $177.08 Million | $150.72 Million | $159.54 Million |
| Retained Earnings | $277.50 Million | $232.25 Million | $200.80 Million | $178.75 Million | $180.44 Million |
Oil-Dri Corporation Of America Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Oil-Dri Corporation Of America generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $80.18 Million | $60.31 Million | $49.76 Million | $9.84 Million | $13.64 Million |
| Capital Expenditures | $32.56 Million | $32.00 Million | $24.37 Million | $22.83 Million | $18.84 Million |
| Free Cash Flow | $47.62 Million | $28.31 Million | $25.40 Million | $-12.99 Million | $-5.20 Million |
| Investing Cash Flow | $-32.53 Million | $-76.12 Million | $-24.57 Million | $-22.81 Million | $-18.83 Million |
| Financing Cash Flow | $-21.74 Million | $8.33 Million | $-9.52 Million | $4.70 Million | $-11.32 Million |
| Dividends Paid | $-8.39 Million | $-7.81 Million | $7.43 Million | $7.38 Million | $7.19 Million |
| Stock-Based Compensation | $5.37 Million | $4.82 Million | $3.15 Million | $2.74 Million | $2.53 Million |
| Depreciation | $22.04 Million | $19.28 Million | $15.53 Million | $13.47 Million | $14.18 Million |
| Change in Cash | $25.98 Million | $-7.27 Million | $15.46 Million | $-8.29 Million | $-16.30 Million |
Oil-Dri Corporation Of America Earnings History — EPS Actual vs. Analyst Estimates
Track Oil-Dri Corporation Of America's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 09, 2026 | 0.82 | — | — |
| Jan 31, 2026 | 0.88 | — | — |
| Oct 31, 2025 | 1.07 | — | — |
| Oct 09, 2025 | 0.90 | — | — |
| Jun 04, 2025 | 0.81 | — | — |
| Mar 05, 2025 | 0.90 | — | — |
| Dec 09, 2024 | 2.28 | — | — |
| Oct 10, 2024 | 1.19 | — | — |