Oil-Dri Corporation of America (ODC)

NYSE: ODC · Miscellaneous Manufacturing Industries · Chicago, IL · filing with the SEC since 1994

Grade6.9

◀ Past 7.3● Present 7.7▶ Future 5.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in July.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017
Report filed	Oct 8, 2026	Oct 9, 2025	Oct 10, 2024	Oct 12, 2023	Oct 13, 2022	Oct 13, 2021	Oct 13, 2020	Oct 10, 2019	Oct 12, 2018	Oct 10, 2017
Revenue	493,844	485,572	437,587	413,021	348,589	304,981	283,227	277,025	266,000	262,307
Cost of revenue	356,334	342,489	312,493	309,794	286,074	239,740	214,521^r	211,365	194,078	188,595
Gross profit	137,510	143,083	125,094	103,227	62,515	65,241	68,706^r	65,660	71,922^r	73,712
Research and development	2,100	2,400	2,100	1,200	2,100^r	2,539	2,765	3,202	3,430	3,215
Selling, general and administrative	69,528	74,863	73,449	62,187	52,050	52,205	56,879^r	55,248	56,045^r	58,482
Operating income	67,982	68,220	51,645	41,040	4,821	13,036	24,827	10,412	15,877^r	15,230
Interest expense	2,199	2,434	1,804	1,464	1,228	722	518	594	676	888
Interest and investment income	1,616	698	873	465	45	71	259	250	259	95
Other income (expense), net	2,222	249	-435	-816	2,374	1,076	-1,387	4,723	-594^r	292
Total non-operating income (expense)	1,501	-2,009	-1,994	-6,362	888	332	-1,807	4,136	-1,011^r	-685
Income before income taxes	69,483	66,211	49,651	34,678	5,709	13,368	23,020	14,548	14,866	14,545
Income tax expense	12,514	12,215	10,225	5,195	97	2,388	4,280	1,933	6,644	3,753
Net income including non-controlling interests	56,969	53,996	39,426	29,483	5,612	10,980	18,740	12,615	8,222	10,792
Net income to non-controlling interests	·	0	0	-68	-62	-133	-160	4	-18	0
Net income	56,969	53,996	39,426	29,551	5,674	11,113	18,900	12,611	8,240	10,792
Net income to common shareholders	54,569	51,416	37,261	28,033	·	·	·	·	·	·
Earnings per share, diluted	·	·	·	·	·	·	·	1.67	1.11	1.47
Weighted average shares, diluted	·	·	·	·	·	·	·	7,251	7,222	7,158

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ODC · research, not advice