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    Chemicals - Specialty
Oil-Dri Corporation of America

Oil-Dri Corporation of America

ODC
Oil-Dri Corporation of AmericaUS flagNew York Stock Exchange
94.79
USD
+0.18
- -
1.32BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
227
241
251
266
261
262
262
266
277
283
305
349
413
438
- -
+ Sales & Services Revenue
227
241
251
266
261
262
262
266
277
283
305
349
413
438
- -
- Cost of Revenue
177
182
184
207
201
185
189
194
211
215
240
286
310
312
- -
+ Cost of Goods & Services
177
182
184
207
201
185
189
194
211
215
240
286
310
312
- -
Gross Profit
50
59
66
60
60
77
74
72
66
69
65
63
103
125
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
36
49
48
47
45
62
58
56
55
44
52
52
62
73
- -
+ Selling, General & Admin
36
49
48
47
45
62
58
56
55
57
52
52
62
73
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
Operating Income (Loss)
14
10
19
12
15
15
15
16
10
25
13
10
41
52
- -
- Non-Operating (Income) Loss
2
2
1
1
1
1
1
1
-4
2
- -
5
6
2
- -
+ Interest Expense, Net
2
2
2
2
1
1
1
- -
- -
- -
1
1
1
1
- -
+ Interest Expense
2
2
2
2
1
1
1
1
1
1
1
1
1
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
-4
2
-1
4
5
1
- -
Pretax Income
12
8
17
11
14
14
15
15
15
23
13
6
35
50
- -
- Income Tax Expense (Benefit)
3
2
3
3
3
1
4
7
2
4
2
- -
5
10
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
6
15
8
11
14
11
8
13
19
11
6
29
39
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
9
6
15
8
11
14
11
8
13
19
11
6
30
39
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
9
6
15
8
11
14
11
8
13
19
11
6
30
39
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
6
15
8
11
14
11
8
13
19
11
6
30
39
- -
EBIT
14
10
19
12
15
15
15
16
10
25
13
10
41
52
- -
EBITDA
22
19
28
23
27
28
28
29
24
39
27
24
57
71
- -
EBITDA Margin (%)
9.78
8.04
11.1
8.57
10.39
10.52
10.68
10.76
8.57
13.68
8.92
6.87
13.7
16.21
- -
EBITA
14
10
19
12
15
15
15
16
10
25
13
10
41
52
- -
Gross Margin (%)
22.07
24.52
26.54
22.4
23.01
29.41
28.1
27.04
23.7
24.26
21.39
17.93
24.99
28.59
- -
Operating Margin (%)
6.05
4.19
7.53
4.66
5.8
5.88
5.81
5.97
3.76
8.77
4.27
3
9.94
11.8
- -
Profit Margin (%)
3.99
2.53
5.82
3.14
4.35
5.19
4.11
3.1
4.55
6.67
3.64
1.63
7.15
9.01
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.32
0.34
0.36
0.38
0.4
0.42
0.44
0.46
0.49
0.7
0.53
0.55
0.57
- -
Depreciation Expense
8
9
9
10
12
12
13
13
13
14
14
13
16
19
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
10
14
14
14
14
Basic EPS, GAAP
0.65
0.44
1.06
0.6
0.82
0.97
0.76
0.58
0.88
1.32
1.08
0.41
2.18
2.87
- -
Basic EPS from Cont Ops
0.65
0.44
1.06
0.6
0.82
0.97
0.76
0.58
0.88
1.31
1.07
0.41
2.17
2.87
- -
Diluted Weighted Avg Shares
14
14
14
14
14
14
14
14
15
15
11
14
17
18
18
Diluted EPS, GAAP
0.64
0.43
1.05
0.6
0.81
0.96
0.75
0.57
0.87
1.3
1.06
0.4
1.69
2.23
- -
Diluted EPS from Cont Ops
0.64
0.43
1.05
0.6
0.81
0.96
0.75
0.57
0.87
1.28
1.05
0.4
1.69
2.23
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
92
95
103
84
83
91
94
83
89
108
102
112
137
147
- -
+ Cash, Cash Equivalents & STI
34
36
42
19
22
29
33
20
22
41
25
16
32
23
- -
+ Cash & Cash Equivalents
18
27
24
16
20
19
9
13
22
41
25
16
32
23
- -
+ ST Investments
16
9
18
3
2
10
24
7
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
29
30
31
31
31
30
33
34
35
35
41
52
59
62
- -
+ Accounts Receivable, Net
29
30
31
31
31
30
33
34
35
35
41
52
59
62
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
19
20
21
24
21
23
23
23
24
24
24
40
43
54
- -
+ Raw Materials
- -
4
4
5
5
5
5
5
6
5
5
5
6
7
- -
+ Work In Process
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
11
11
12
14
12
14
15
14
14
14
14
18
22
32
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
- -
5
5
5
5
3
3
5
5
4
17
15
15
- -
+ Other ST Assets
10
9
9
9
7
9
6
7
8
9
13
4
3
7
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
82
79
80
103
107
114
118
112
116
127
126
138
150
207
- -
+ Property, Plant & Equip, Net
68
64
66
75
80
81
84
87
91
103
105
121
130
156
- -
+ Property, Plant & Equip
189
177
184
199
210
218
224
236
250
272
283
296
315
352
- -
- Accumulated Depreciation
121
112
118
124
130
137
140
149
159
169
179
175
185
196
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
15
14
28
28
33
34
25
25
25
21
16
19
51
- -
+ Total Intangible Assets
7
7
6
17
16
14
13
13
12
12
11
5
5
42
- -
+ Goodwill
5
5
5
9
9
9
9
9
9
9
9
4
4
15
- -
+ Other Intangible Assets
1
2
1
8
7
5
4
3
3
2
2
2
1
27
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
8
8
11
12
19
21
12
13
13
10
11
14
9
- -
Total Assets
173
174
184
186
190
205
213
195
205
236
228
250
286
355
- -
+ Payables & Accruals
23
25
28
26
25
28
30
28
30
43
36
45
53
60
- -
+ Accounts Payable
6
7
6
7
7
7
10
7
8
13
9
13
17
15
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
2
2
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
19
21
19
18
21
20
21
20
29
26
31
35
43
- -
+ ST Debt
4
4
4
4
3
3
3
3
3
3
3
3
3
6
- -
+ ST Borrowings
4
4
4
4
3
3
3
3
3
1
1
1
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
5
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
Total Current Liabilities
26
29
31
30
29
31
33
31
33
46
39
49
59
67
- -
+ LT Debt
30
26
22
19
15
12
9
6
3
18
16
42
40
65
- -
+ LT Borrowings
30
26
22
19
15
12
9
6
3
9
8
32
31
50
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
10
9
15
- -
+ Other LT Liabilities
22
34
27
33
35
46
44
26
34
24
13
9
11
12
- -
+ Accrued Liabilities
7
8
9
9
10
11
12
6
6
5
4
5
5
6
- -
+ Pension Liabilities
13
24
16
22
23
32
29
16
24
15
5
1
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
2
2
2
3
4
4
4
3
4
4
4
7
- -
Total Noncurrent Liabilities
52
60
49
52
51
59
54
32
37
42
29
51
50
77
- -
Total Liabilities
78
89
81
82
80
89
87
63
70
88
68
99
109
144
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
30
31
32
34
34
35
37
40
42
46
49
54
57
62
- -
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
2
- -
+ Additional Paid in Capital
29
30
31
33
33
34
36
38
41
45
48
52
56
60
- -
- Treasury Stock
49
55
55
55
56
56
56
56
57
62
66
79
81
84
- -
+ Retained Earnings
121
123
133
136
142
150
155
159
165
177
180
179
201
232
- -
+ Other Equity
-4
-11
-5
-8
-9
-14
-10
-11
-15
-12
-4
-2
1
1
- -
Equity Before Minority Interest
95
85
103
104
111
116
126
132
136
148
160
151
177
211
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
95
85
103
104
111
116
126
132
136
148
159
150
177
211
- -
Total Liabilities & Equity
173
174
184
186
190
205
213
195
205
236
228
250
286
355
- -
Shares Outstanding
14
14
14
14
14
15
15
15
15
15
15
14
14
15
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
12
11
20
- -
Net Debt
15
3
2
6
-1
-3
3
-4
-16
-31
-16
16
- -
27
- -
Net Debt to Equity
16.18
3.06
1.81
5.92
-1.12
-2.88
2.5
-2.7
-11.6
-20.98
-9.87
10.97
0.04
12.96
- -
Tangible Common Equity Ratio
53.17
46.9
54.48
51.57
54.4
53.15
56.54
65.49
63.87
60.78
68.38
59.38
61.18
53.91
- -
Current Ratio
3.47
3.27
3.29
2.83
2.86
2.97
2.86
2.68
2.74
2.35
2.61
2.31
2.32
2.21
- -
Cash Conversion Cycle
68.76
71.06
71.75
70.51
71.58
73.29
72.55
72.79
73.27
68.66
64.97
75.73
80.13
89.14
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
9
6
15
8
11
14
11
8
13
19
11
6
29
39
- -
+ Depreciation & Amortization
8
9
9
10
12
12
13
13
13
14
14
13
16
19
- -
+ Non-Cash Items
4
- -
- -
2
-1
-7
4
9
2
3
5
7
5
7
- -
+ Stock-Based Compensation
1
1
1
1
1
1
2
2
2
3
3
3
3
5
- -
+ Deferred Income Taxes
4
-3
- -
- -
-2
-8
2
7
- -
- -
3
-2
-4
2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
- -
- -
+ Other Non-Cash Adj
- -
2
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
5
- -
- -
+ Chg in Non-Cash Work Cap
-8
8
- -
-4
5
6
- -
-19
-1
7
-17
-17
- -
-5
- -
+ (Inc) Dec in Accts Receiv
-2
-1
-1
- -
-1
1
-2
-1
-2
- -
-6
-11
-8
1
- -
+ (Inc) Dec in Inventories
-3
- -
-1
-3
3
-2
1
- -
-2
- -
1
-13
-2
-5
- -
+ (Inc) Dec in Prepaid Assets
-3
2
1
-2
2
- -
-1
-1
-1
-1
-4
- -
1
-2
- -
+ Inc (Dec) in Accts Payable
-1
2
2
-2
- -
2
2
-2
- -
13
-7
10
10
- -
- -
+ Inc (Dec) in Other
1
5
-2
3
- -
5
1
-16
3
-5
-1
-3
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13
23
23
16
27
25
27
11
27
42
14
9
50
60
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-6
1
- -
- -
- -
- -
- -
- -
-6
-3
-12
-1
-3
- -
+ Increase in Capital Stock
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-6
- -
- -
- -
- -
- -
- -
- -
-6
-3
-12
-1
-3
- -
+ Net Change in LT Investment
-10
7
-9
16
1
-8
-13
17
7
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
50
24
25
26
3
37
34
52
12
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-60
-18
-34
-10
-3
-45
-48
-36
-5
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-13
- -
- -
- -
-1
- -
- -
- -
- -
- -
-44
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-13
- -
- -
- -
-1
- -
- -
- -
- -
- -
-44
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-7
-10
-19
-15
-11
-15
-13
-15
-15
-19
-22
-24
-32
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
- -
-19
-16
-14
-18
-28
3
-8
-15
-19
-22
-25
-76
- -
+ Dividends Paid
-4
-4
-5
-5
-5
-6
-6
-6
-7
-7
-7
-7
-7
-8
- -
+ Net Cash From Debt
15
-4
-4
-4
-4
-3
-3
-3
-3
4
-1
24
-1
19
- -
+ Cash From Debt
18
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
25
- -
20
- -
+ Repayments of Debt
-4
-4
-4
-4
-4
-3
-3
-3
-3
-6
-1
-1
-1
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-14
-7
-8
-9
-8
-9
-9
-10
-9
-11
5
-10
8
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
9
-3
-8
4
-2
-10
4
9
19
-17
-8
16
-7
- -
EBITDA
22
19
28
23
27
28
28
29
24
39
27
24
57
71
- -
EBITDA Margin (%)
9.78
8.04
11.1
8.57
10.39
10.52
10.68
10.76
8.57
13.68
8.92
6.87
13.7
16.21
- -
Free Cash Flow
13
23
23
16
27
25
27
11
27
42
14
9
50
60
- -
Net Cash Paid for Acquisitions
- -
- -
- -
13
- -
- -
- -
1
- -
- -
- -
- -
- -
44
- -
Free Cash Flow to Firm
15
25
25
17
28
26
28
11
27
43
14
10
51
62
- -
Free Cash Flow to Equity
28
20
20
13
23
22
24
8
24
46
13
33
49
79
- -
Free Cash Flow per Basic Share
0.94
1.67
1.7
1.17
1.93
1.79
1.9
0.74
1.86
2.96
1.33
0.65
3.67
4.4
- -
Price/Free Cash Flow
11.22
6.64
9.45
12.54
6.85
10.56
10.99
28.83
9.61
5.97
13.71
23.6
11.03
9.54
- -
Cash Flow to Net Income
1.45
3.83
1.6
1.95
2.37
1.85
2.5
1.29
2.12
2.25
1.23
1.59
1.68
1.53
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -