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Oil-Dri Corp of America (ODC)

Oil-Dri Corp of America (ODC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OIL-DRI CORP. OF AMERICA develops, manufactures and markets sorbent products and related services for the consumer, industrial, environmental, agricultural and fluid purification markets throughout the U.S. and foreign countries.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 485,570 437,590 413,020 348,590 304,980
Sales Growth +10.96% +5.95% +18.48% +14.30% +7.68%
Net Income 54,000 39,430 29,550 5,670 11,110
Net Income Growth +36.95% +33.43% +421.16% -48.96% -41.22%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 391,680 354,610 286,240 249,610 227,570
Total Assets Growth +10.45% +23.89% +14.67% +9.68% -3.52%
Total Liabilities 132,620 144,020 109,160 99,260 68,330
Total Liabilities Growth -7.92% +31.93% +9.97% +45.27% -22.28%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 80,180 60,310 49,760 9,840 13,640
Operating Cash Flow Growth +32.95% +21.20% +405.69% -27.86% -67.88%
Net Cash Flow 25,980 -7,270 15,460 -8,290 -16,300
Change in Net Cash Flow +457.36% -147.02% +286.49% +49.14% -185.65%
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