Name: ODC Income Statement - Oil-dri Corp. Of America Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ODC - Oil-dri Corp. Of America

USD | NYSE

ODC Income Statement - Oil-dri Corp. Of America Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	126.3	117.7	120.5	125.2	115.5	116.9	127.9	113.7	106.8	105.7	111.4	107.4	105.4	101.7	98.5	93.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	489.8	485.6	437.6	413.0	348.6	305.0	283.2	277.0	266.0	262.3	262.3	261.4	266.3	250.6	240.7	226.8	219.1
Cost of Revenue	353.4	342.5	312.5	309.8	286.1	239.7	214.5	211.4	194.1	188.6	185.2	201.2	206.7	184.1	181.7	176.7	169.4
Gross Profit	136.4	143.1	125.1	103.2	62.5	65.2	68.7	65.7	71.9	73.7	77.1	60.2	59.7	66.5	59.0	50.0	49.7
Operating Expenses
Research & Development	-	2.4	2.1	1.2	2.1	2.5	2.8	3.2	3.4	3.2	3.0	2.8	2.6	2.6	2.0
Operating Income
Operating Income	65.4	68.2	51.6	41.0	4.8	13.0	24.8	10.4	15.9	15.2	15.4	15.2	12.4	18.9
Non-Operating
Interest Income	1.4	0.7	0.9	0.5	0.0	0.1	0.3	0.3	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.1
Tax & Net
Income Tax Expense	11.3	12.2	10.2	5.2	0.1	2.4	4.3	1.9	6.6	3.8	0.7	2.8	3.0	2.9	2.3
Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	89.0	70.4	56.3	17.8	26.5	37.9	22.9	27.6	26.8	26.2	25.5	21.7	27.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	16.6	16.6	18.5	19.2	19.1	17.0	19.6	20.1	19.7	15.8	17.8	17.7	13.0	15.7	15.7	11.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	1.2	-	-	-	1.2	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	17.1	15.7	17.0	15.6	13.9	17.5	21.2	12.9	10.4	15.2	13.2	12.7	14.5	7.3	6.6	6.5	(4.0)	1.9	0.4

Non-Operating
Interest Income	0.4	0.3	0.4	0.3	0.1	0.1	0.2	0.1	0.3	0.3	0.2	0.3	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Interest Expense	0.5	0.6	0.6	0.5	0.5	0.6	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.8	0.1	0.7	(0.1)	0.3	(1.2)	(1.0)	(0.9)	(0.3)	(0.5)	(0.3)	0.5	(4.5)	(2.3)	(0.1)	(0.0)	0.2
Pre-Tax Income	17.9	15.8	17.7	15.5	14.2	16.3	20.2	12.0	10.1	14.7	12.8	13.2	10.0	5.0	6.4	6.5	(3.9)

Tax & Net
Income Tax Expense	3.4	3.2	2.2	2.4	2.6	3.3	3.8	3.5	2.4	2.3	2.1	1.3	1.5	1.2	1.2	1.3	(1.7)	0.4	0.1	0.7	(0.0)	0.9	0.8	1.7	0.9	1.0	0.6	0.3	1.1	0.5	(0.1)	(0.0)	(0.3)	6.2	0.8	1.5	0.6	1.0	0.7	(2.3)
Net Income From Continuing Ops	14.5	12.6	15.5	13.1	11.6	12.9	16.4	8.5	7.8	12.4	10.7	11.9	8.5	3.8	5.2	5.2	(2.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	14.5	12.6	15.5	13.1	11.6	12.9	16.4	8.5	7.8	12.4	10.7	11.9	8.5	3.8	5.2	5.2	(2.1)
Net Income Attributable To Parent	14.5	12.6	15.5	13.1	11.6	12.9	16.4	8.5	7.8	12.4	10.7	11.9	8.5	3.9	5.2	5.2
Less: Minority Interest	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	13.9	12.1	14.7	12.4	11.1	12.3	15.6	8.0	7.4	11.7	10.2	10.4	8.5	3.9	5.2