13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $486M | $54M | 29.5% | 14.0% | $48M | — | $50M |
| 2024 | $438M | $39M | 28.6% | 11.8% | $28M | — | $23M |
| 2023 | $413M | $30M | 25.0% | 9.9% | $25M | — | $32M |
| 2022 | $349M | $6M | 17.9% | 1.4% | -$13M | — | $16M |
| 2021 | $305M | $11M | 21.4% | 4.3% | -$5M | — | $25M |
| 2020 | $283M | $19M | 24.3% | 8.8% | $28M | — | $41M |
| 2019 | $277M | $13M | 23.7% | 3.8% | $12M | — | $22M |
| 2018 | $266M | $8M | 27.0% | 6.0% | -$4M | — | $13M |
| 2017 | — | $11M | — | — | $12M | — | $9M |
| 2016 | — | $14M | — | — | $14M | — | $19M |
| 2015 | — | $11M | — | — | $11M | — | $20M |
| 2014 | — | $8M | — | — | -$2M | — | $16M |
| 2013 | — | $15M | — | — | $14M | — | $24M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $126M | $15M | 26.7% | 13.5% | $19M | — | $63M |
| Jan '26 | $118M | $13M | 27.4% | 13.3% | $12M | — | $47M |
| Oct '25 | $120M | $15M | 29.5% | 14.1% | $1M | — | $42M |
| Jul '25 | $125M | $13M | 27.8% | 12.5% | $17M | — | $50M |
| Apr '25 | $116M | $12M | 28.6% | 12.0% | $16M | — | $36M |
| Jan '25 | $117M | $13M | 29.5% | 15.0% | $16M | — | $23M |
| Oct '24 | $128M | $16M | 31.9% | 16.6% | -$2M | — | $13M |
| Jul '24 | $114M | $9M | 29.0% | 11.3% | $15M | — | $23M |
| Apr '24 | $107M | $8M | 28.2% | 9.8% | $11M | — | $47M |
| Jan '24 | $106M | $12M | 29.3% | 14.4% | $2M | — | $28M |
| Oct '23 | $111M | $11M | 27.8% | 11.8% | $500000 | — | $30M |
| Jul '23 | $107M | $12M | 28.3% | 11.8% | $6M | — | $32M |
| Apr '23 | $105M | $9M | 26.1% | 13.7% | $18M | — | $30M |
| Jan '23 | $102M | $4M | 22.6% | 7.2% | $6M | — | $14M |
| Oct '22 | $99M | $5M | 22.6% | 6.7% | -$4M | — | $10M |
| Jul '22 | $93M | $5M | 18.8% | 7.0% | -$2M | — | $16M |
| Apr '22 | $86M | -$2M | 18.2% | -4.7% | -$39000 | — | $23M |
| Jan '22 | $87M | $2M | 17.9% | 2.2% | -$3M | — | $29M |
| Oct '21 | $82M | $585000 | 16.8% | 0.5% | -$7M | — | $13M |
| Jul '21 | $78M | $603000 | 19.0% | 2.2% | -$3M | — | $25M |
How the market has priced ODC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Oil-Dri Corp Of America's revenue has grown 11.4% per year, and net income grown 23.4% per year. These are computed facts, not advice.
As of FY2025, Oil-Dri Corp Of America reported — of total debt against $50M of cash.
In FY2025, gross margin was 29.5%, operating margin 14.0%, and net margin 11.1%.
As of Jun '26, Oil-Dri Corp Of America traded at a price-to-earnings ratio of about 13.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.