Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Oil-Dri Corporation Of America (ODC) had Revenue of $120.49M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$120.49M
Net Income	$15.46M
Cost of Goods Sold	$84.99M
Gross Profit	$35.49M
Operating Expenses	$103.53M
Operating Income	$16.95M
Non-Operating Income/Expense	$0.72M
Pre-Tax Income	$17.67M
Normalized Pre-Tax Income	$17.67M
Income after Taxes	$15.46M
Income from Continuous Operations	$15.46M
Consolidated Net Income/Loss	$15.46M
Normalized Income after Taxes	$15.46M
EBIT	$16.95M
EBITDA	$22.76M
Weighted-Average Shares Outstanding (Basic)	13.93M
Weighted-Average Shares Outstanding (Diluted)	17.93M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$170.08M
Property, Plant, and Equipment	$148.68M
Long-Term Assets	$210.65M
Total Assets	$380.72M
Current Liabilities	$50.89M
Long-Term Debt	$38.83M
Long-Term Liabilities	$63.31M
Total Liabilities	$114.20M
Common Equity	$266.53M
Tangible Shareholders Equity	$225.29M
Shareholders Equity	$266.53M
Common Shares Outstanding	14.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.35M
Cash Flow from Investing Activities	$-9.07M
Cash Flow from Financial Activities	$-9.40M
Beginning Cash	$50.46M
End Cash	$42.38M
Increase/Decrease in Cash	$-8.07M
Stock-Based Compensation	$1.45M
Common Stock Dividends Paid	$-2.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	29.46%
Operating Margin	14.07%
EBIT Margin	14.07%
EBITDA Margin	--
Pre-Tax Profit Margin	14.67%
Profit Margin	12.83%
Free Cash Flow	$1.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.50
Receiveable Turnover	1.81
Days Sales in Receivables	49.65
Return on Equity	5.80%
Return on Tangible Equity	6.86%
Return on Assets	4.06%
Return on Investments	5.06%
Book Value Per Share	$18.28
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.