Oil-Dri Corporation Of America (ODC) financials · rev $485.6M
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Oil-Dri Corporation Of America (ODC) rev $485.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $485.6M | $437.6M |
| Cost of Revenue | $342.5M | $312.5M |
| Gross Profit | $143.1M | $125.1M |
| Operating Income | $68.2M | $51.6M |
| Net Income | $54.0M | $39.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $391.7M | $354.6M |
| Current Assets | $177.4M | $147.2M |
| Cash & Equivalents | $50.5M | $23.5M |
| Inventory | $51.6M | $54.2M |
| PP&E | $149.7M | $137.8M |
| Total Liabilities | $132.6M | $144.0M |
| Current Liabilities | $69.2M | $66.7M |
| Shareholders' Equity | $259.1M | $210.6M |
| Retained Earnings | $277.5M | $232.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $80.2M | $60.3M |
| CapEx | $32.6M | $32.0M |
| Investing Cash Flow | -$32.5M | -$76.1M |
| Financing Cash Flow | -$21.7M | $8.33M |
| Dividends Paid | $8.39M | $7.81M |
| Net Change in Cash | $26.0M | -$7.27M |
| Free Cash Flow | $47.6M | $28.3M |
FAQ
What is ODC P/E and revenue?
Oil-Dri Corporation Of America (ODC) rev $485.6M.
What is ODC revenue?
Oil-Dri Corporation Of America last cached revenue is $485.6M (FY2025).
Is ODC profitable?
Oil-Dri Corporation Of America last cached net income is $54.0M (FY2025).
What are ODC total assets?
Oil-Dri Corporation Of America last cached total assets are $391.7M (FY2025).
What is ODC free cash flow?
Oil-Dri Corporation Of America last cached free cash flow is $47.6M (FY2025).
Not investment advice. Cached statements, not a live tape.