Oil-Dri Corporation of America (ODC)

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ODC
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64.52 (USD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue Numbers are in millions	413.021	348.589	304.981	283.227	277.025	266	262.307	262.313	261.402	266.313	250.583	240.681	226.755	219.05	236.245	232.359	212.117	205.21	187.868	185.511	173.041	162.345	167.862	175.119	174	160.3	156.6	153.8	152.9	139.8	134.8	118.8	102.3	94.2	82.6	68.1	59.7	52.8
Cost of Revenue Numbers are in millions	309.794	286.074	239.74	207.404	211.365	193.998	188.595	185.164	201.245	206.663	184.084	181.676	176.715	169.362	186.861	186.289	166.417	167.136	147.513	142.263	137.413	131.265	129.781	116.085	110.6	102.3	101.1	99.9	100.6	95.7	91.7	79.8	69.5	63.7	57.5	44.9	38.8	34.6
Gross Profit Numbers are in millions	103.227	62.515	65.241	75.823	65.66	72.002	73.712	77.149	60.157	59.65	66.499	59.005	50.04	49.688	49.384	46.07	45.7	38.074	40.355	43.248	35.628	31.08	38.081	59.034	63.4	58	55.5	53.9	52.3	44.1	43.1	39	32.8	30.5	25.1	23.2	20.9	18.2
Gross Profit Ratio Numbers are in millions	0.25	0.179	0.214	0.268	0.237	0.271	0.281	0.294	0.23	0.224	0.265	0.245	0.221	0.227	0.209	0.198	0.215	0.186	0.215	0.233	0.206	0.191	0.227	0.337	0.364	0.362	0.354	0.35	0.342	0.315	0.32	0.328	0.321	0.324	0.304	0.341	0.35	0.345
Reseach & Development Expenses Numbers are in millions	1.2	2.106	2.539	2.765	3.202	3.43	3.215	3.025	2.809	2.587	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	54.787	48.05	52.205	63.996	48.339	46.781	44.731	43.653	45.004	47.232	47.628	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
Selling & Marketing Expenses Numbers are in millions	7.4	4	8.651	9.674	6.909	10.551	13.751	18.083	5.154	8.886	7.975	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
SG&A Numbers are in millions	62.187	52.05	52.205	63.996	55.248	57.332	58.482	61.736	45.004	47.232	47.628	47.303	36.331	36.139	34.801	33.34	35.163	29.735	30.47	32.975	29.686	27.878	38.193	42.942	43.1	38.6	37.3	39.9	31.8	23	23.3	23	17.9	16.4	13.1	11.6	10	9.3
Other Expenses Numbers are in millions	-0.816	2.116	1.054	-13	4.73	0.872	0.203	0.334	0.679	0.43	0.423	0	0	0	0	0	0	0	0	1.714	0	3.213	0	9.099	8.5	7.8	7.6	7.9	7.8	6.8	5.8	5.4	4.8	4.5	4	3.3	3	2.6
Operating Expenses Numbers are in millions	62.187	52.05	52.205	50.996	55.248	57.332	58.482	61.736	45.004	47.232	47.628	47.303	36.331	36.139	34.801	33.34	35.163	29.32	30.47	34.689	29.011	31.091	33.915	52.041	51.6	46.4	44.9	47.8	39.6	29.9	29.1	28.4	22.7	20.9	17.1	14.9	13	11.9
Operating Income Numbers are in millions	41.04	12.581	13.036	24.827	15.142	14.67	15.23	15.413	15.153	12.418	18.871	10.079	13.709	13.549	14.583	12.73	10.537	8.754	9.885	8.559	6.617	-0.011	4.166	6.993	11.8	11.6	10.6	6.1	12.7	14.2	14	10.6	10.1	9.6	8	8.3	7.9	6.3
Operating Income Ratio Numbers are in millions	0.099	0.036	0.043	0.088	0.055	0.055	0.058	0.059	0.058	0.047	0.075	0.042	0.06	0.062	0.062	0.055	0.05	0.043	0.053	0.046	0.038	-0	0.025	0.04	0.068	0.072	0.068	0.04	0.083	0.102	0.104	0.089	0.099	0.102	0.097	0.122	0.132	0.119
Total Other Income Expenses Net Numbers are in millions	-5.363	-6.872	0.332	-1.807	-0.594	0.872	0.203	-0.05	0.33	0.465	0.367	-1.312	0.424	0.484	0.636	0.564	0.882	0.706	0.341	-1.485	0.545	-2.481	4.262	-0.966	1	-2.6	0.6	0.6	0.1	0.6	0.1	0.6	0.5	0.6	0.5	0.7	0.7	0.8
Income Before Tax Numbers are in millions	34.678	5.709	13.368	23.02	14.548	14.866	14.545	14.357	14.169	11.337	17.499	8.361	12.141	12.814	13.309	12.175	10.445	7.896	8.932	6.931	4.342	-1.559	1.469	3.048	10.1	6.6	9.5	4.8	11.1	13.2	12.2	9.3	9.1	9.2	7.4	8.6	8.1	6.3
Income Before Tax Ratio Numbers are in millions	0.084	0.016	0.044	0.081	0.053	0.056	0.055	0.055	0.054	0.043	0.07	0.035	0.054	0.058	0.056	0.052	0.049	0.038	0.048	0.037	0.025	-0.01	0.009	0.017	0.058	0.041	0.061	0.031	0.073	0.094	0.091	0.078	0.089	0.098	0.09	0.126	0.136	0.119
Income Tax Expense Numbers are in millions	5.195	0.097	2.388	4.28	1.933	6.644	3.753	0.744	2.801	2.981	2.913	2.263	3.09	3.356	3.723	3.136	2.785	2.637	2.392	1.898	1.259	-0.465	0.556	0.821	2.9	1.9	2.7	1.4	3.1	3.3	2.8	2.2	2.1	2.2	1.8	2	2.4	1.7
Net Income Numbers are in millions	29.551	5.674	11.113	18.9	12.611	8.24	10.792	13.613	11.368	8.356	14.586	6.098	9.051	9.458	9.586	9.039	7.66	5.259	6.54	5.033	3.083	-1.094	0.913	2.227	7.2	4.7	6.8	3.4	8	9.9	9.4	7.1	7	7	5.6	6.6	5.7	4.6
Net Income Ratio Numbers are in millions	0.072	0.016	0.036	0.067	0.046	0.031	0.041	0.052	0.043	0.031	0.058	0.025	0.04	0.043	0.041	0.039	0.036	0.026	0.035	0.027	0.018	-0.007	0.005	0.013	0.041	0.029	0.043	0.022	0.052	0.071	0.07	0.06	0.068	0.074	0.068	0.097	0.095	0.087
EPS Numbers are in millions	4.45	0.88	1.61	2.69	1.89	1.16	1.6	2.04	1.73	1.27	2.25	0.92	1.36	1.42	1.37	1.31	1.22	0.83	1.02	0.78	0.47	-0.16	0.13	0.31	0.98	0.62	0.82	0.4	0.92	1.13	1.07	0.81	0.8	0.77	0.63	0.75	0.66	0.53
EPS Diluted Numbers are in millions	4.19	0.86	1.58	2.65	1.74	1.14	1.47	1.87	1.59	1.17	2.07	0.85	1.26	1.3	1.32	1.25	1.09	0.73	0.88	0.67	0.43	-0.16	0.13	0.31	0.96	0.62	0.82	0.4	0.92	1.13	1.07	0.81	0.8	0.77	0.63	0.75	0.66	0.53
EBITDA Numbers are in millions	56.217	26.055	28.267	37.461	28.472	28.298	28.205	27.968	27.839	23.267	28.274	21.005	22.243	21.046	21.989	18.929	16.274	14.66	16.747	18.05	14.606	11.255	8.993	17.058	19.3	22	17.6	13.4	20.4	20.4	19.7	15.4	14.4	13.5	11.5	10.9	10.2	8.1
EBITDA Ratio Numbers are in millions	0.136	0.075	0.093	0.132	0.103	0.106	0.108	0.107	0.106	0.087	0.113	0.087	0.098	0.096	0.093	0.081	0.077	0.071	0.089	0.097	0.084	0.069	0.054	0.097	0.111	0.137	0.112	0.087	0.133	0.146	0.146	0.13	0.141	0.143	0.139	0.16	0.171	0.153

Oil-Dri Corporation of America

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