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Oil-Dri Corporation of America Income Statement 2025-2009 | ODC
Brief overview of financial performance at Oil-Dri Corporation of America
The comparison covers a five-year financial horizon. According to figures from Oil-Dri Corporation of America, revenue changed from $283 million to $486 million over five years. The cumulative result was +71.4%, corresponding to roughly 11.4% per year. Top-line growth remained consistently strong over the period.
At the gross-profit level, the result moved from 75.8 million dollars to 143 million dollars, a change of +88.7%. Cost of revenue developed more favorably than sales, supporting gross profitability. Comparing the endpoints gives gross margins of 26.8% and 29.5%. The margin shift points to a more favorable sales-and-cost structure.
EBITDA changed from 38.8 million dollars to 90.3 million dollars (+132.9%). EBITDA grew faster than revenue, indicating positive operating leverage. At the operating-margin level, the figure shifted from 13.7% to 18.6%. The increased EBITDA share is a positive sign.
The five-year change in net income was +185.7%: from $18.9 million to $54 million. Net profit ended the five years at a local peak.
Summary assessment
The indicators form a favorable picture of business development. The financial profile benefits from a stronger gross margin, an improving EBITDA margin and a stronger final result. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Oil-Dri Corporation of America
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | - | - | 258 M | 221 M | 290 M | 286 M | 263 M | 158 M | 209 M | 213 M | 115 M | 98.5 M | - | - |
Shares |
- | - | - | - | - | 7.17 M | 7.18 M | 7.13 M | 7.1 M | 7.04 M | 6.97 M | 6.98 M | 6.88 M | 5.06 M | 5.08 M | - | - |
Historical Prices |
50.4 | 42.9 | 18.9 | 22.8 | 30.6 | 32.3 | 28.5 | 26.4 | 31.9 | 30.5 | 31.1 | 24.9 | 26.5 | 21.5 | 15.6 | 9.7 | 8.24 |
Net Income |
54 M | 39.4 M | 29.6 M | 5.67 M | 11.1 M | 18.9 M | 12.6 M | 8.24 M | 10.8 M | 13.6 M | 11.4 M | 8.36 M | 14.6 M | 6.1 M | 9.05 M | 2.52 M | - |
Revenue |
486 M | 438 M | 413 M | 349 M | 305 M | 283 M | 277 M | 266 M | 262 M | 262 M | 261 M | 266 M | 251 M | 241 M | 227 M | - | - |
Cost of Revenue |
342 M | 312 M | 310 M | 286 M | 240 M | 215 M | 211 M | 194 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
143 M | 125 M | 103 M | 62.5 M | 65.2 M | 75.8 M | 65.7 M | 72 M | 73.7 M | 77.1 M | 60.2 M | 59.6 M | 66.5 M | 59 M | 50 M | 13.2 M | - |
Operating Income |
68.2 M | 51.6 M | 41 M | 4.82 M | 13 M | 24.8 M | 10.4 M | 15.9 M | 15.2 M | 15.4 M | 15.2 M | 12.4 M | 18.9 M | 10.1 M | 13.7 M | 13.5 M | - |
Interest Expense |
249 K | -435 K | -816 K | 2.37 M | 1.08 M | -1.39 M | 4.72 M | -594 K | 292 K | 334 K | 679 K | 430 K | 423 K | 507 K | 446 K | 697 K | - |
EBITDA |
90.3 M | 70.9 M | 56.6 M | 18.3 M | 27.2 M | 38.8 M | 23.7 M | 27.4 M | 28 M | 27.6 M | 27.1 M | 22.8 M | 27.8 M | 21 M | 22.2 M | 20.9 M | - |
Operating Expenses |
- | - | - | - | - | 51 M | 55.2 M | 57.3 M | 58.5 M | 61.7 M | 45 M | 47.2 M | 47.6 M | 47.3 M | 36.3 M | - | - |
General and Administrative Expenses |
74.9 M | 73.4 M | 62.2 M | 52 M | 52.2 M | 64 M | - | - | - | - | 45 M | 47.2 M | 47.6 M | - | - | 36.1 M | - |
All numbers in USD currency
Quarterly Income Statement Oil-Dri Corporation of America
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
14.5 M | 12.6 M | 15.5 M | 11.6 M | 12.9 M | 16.4 M | 7.78 M | 12.4 M | 10.7 M | 8.54 M | 3.86 M | 5.24 M | 2 M | 5.24 M | - | -2.11 M | 4.3 M | 585 K | 8.28 M | 2.23 M | 4.83 M | 3.98 M | 8.37 M | 4.65 M | 2.29 M | 3.54 M | 3.19 M | 3.54 M | -1.1 M | 906 K | 1.95 M | 906 K | 4.25 M | 3.05 M | 1.32 M | 3.05 M | 3.82 M | 2.01 M | 5.26 M | 2.01 M | 2.8 M | 5.42 M | 5.07 M | 5.42 M | 4.28 M | 2.12 M | 466 K | 2.12 M | 2.15 M | 2.89 M | 4.74 M | 2.89 M | 3.24 M | 4.45 M | -108 K | 4.45 M | 1.78 M | 1.08 M | 2.9 M | 1.08 M |
Revenue |
126 M | 118 M | 120 M | 116 M | 117 M | 128 M | 107 M | 106 M | 111 M | 105 M | 102 M | 98.5 M | 102 M | 98.5 M | - | 85.8 M | 87.2 M | 82.5 M | 151 M | 76.3 M | 71 M | 76.1 M | 142 M | 76.3 M | 69.9 M | 71.1 M | 136 M | 71.1 M | 68.9 M | 66.1 M | 136 M | 64.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
92.6 M | 85.4 M | 85 M | 82.5 M | 82.5 M | 87.2 M | 76.6 M | 74.7 M | 80.4 M | 78 M | 78.7 M | 76.2 M | 71.6 M | 76.2 M | - | 70.1 M | 57.8 M | 68.6 M | 115 M | 61.3 M | 52 M | 57.3 M | 103 M | 54.9 M | 54.5 M | 51.2 M | 105 M | 51.2 M | 49.2 M | 50.1 M | 96.9 M | 47.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
33.7 M | 32.3 M | 35.5 M | 33 M | 34.4 M | 40.8 M | 30.1 M | 30.9 M | 31 M | 27.5 M | 23 M | 22.3 M | 15.6 M | 22.3 M | - | 15.6 M | 16.7 M | 13.8 M | 35.5 M | 15 M | 19 M | 18.8 M | 38.9 M | 21.4 M | 15.4 M | 19.9 M | 31.4 M | 19.9 M | 19.7 M | 16 M | 38.6 M | 16 M | 19.1 M | 19 M | 16.1 M | 19 M | 19.1 M | 20.7 M | 18.9 M | 20.7 M | 15.2 M | 20.7 M | 16.7 M | 20.7 M | 16.9 M | 13.8 M | 12.4 M | 13.8 M | 16.3 M | 16.5 M | 16.1 M | 16.5 M | 14.6 M | 17.2 M | 15.5 M | 17.2 M | 12.5 M | 14.2 M | 12.4 M | 14.2 M |
Operating Income |
17.1 M | 15.7 M | 17 M | 13.9 M | 17.5 M | 21.2 M | 10.4 M | 15.2 M | 13.2 M | 14.5 M | 7.31 M | 6.57 M | 1.92 M | 6.57 M | - | -4.03 M | 4.24 M | 445 K | 9.42 M | 1.93 M | 5.87 M | 5.18 M | 9.99 M | 5.7 M | 2.83 M | 4.12 M | 3.83 M | 4.12 M | 5.18 M | 1 M | 9.4 M | 1 M | 5.59 M | 4.22 M | 8.63 M | 3.92 M | 5.4 M | 3.05 M | 13.2 M | 3.05 M | 4.28 M | 7.78 M | 7.44 M | 7.78 M | 5.73 M | 3.16 M | 10.1 M | 3.16 M | 3.38 M | 4.34 M | 9.78 M | 4.34 M | 4.83 M | 6.4 M | 6.62 M | 6.4 M | 3.05 M | 1.8 M | 6.88 M | 1.8 M |
Interest Expense |
969 K | 369 K | 882 K | 770 K | -702 K | -404 K | -200 K | -418 K | -140 K | 649 K | -1.96 M | 176 K | 757 K | 176 K | - | 544 K | 1.06 M | 433 K | 807 K | 403 K | -104 K | -255 K | -143 K | -43 K | 56 K | -39 K | 39 K | -39 K | 22 K | -17 K | -207 K | -17 K | -113 K | -229 K | -237 K | 70 K | -85 K | -124 K | -65 K | -124 K | -90 K | 20 K | -6 K | 20 K | 175 K | 84 K | 140 K | 84 K | 84 K | -35 K | 214 K | -35 K | -52 K | 130 K | 141 K | 130 K | 15 K | 193 K | 65 K | 193 K |
EBITDA |
34.3 M | 27.2 M | 22.8 M | 30.3 M | 28.3 M | 26.6 M | 24.1 M | 24 M | 17.5 M | 25.8 M | 14.6 M | 10.1 M | 2.06 M | 10.1 M | - | -3.91 M | 4.39 M | 3.9 M | 16.5 M | 2.08 M | 6.12 M | 8.68 M | 16.9 M | 5.88 M | 3.04 M | 7.59 M | 10.4 M | 7.59 M | 5.44 M | 4.31 M | 15.8 M | 4.31 M | 5.89 M | 7.41 M | 15 M | 7.11 M | 5.76 M | 6.2 M | 19.1 M | 6.2 M | 4.68 M | 10.7 M | 13.4 M | 10.7 M | 6.07 M | 6.08 M | 14.9 M | 6.08 M | 3.38 M | 6.57 M | 14.3 M | 6.57 M | 4.83 M | 8.65 M | 11.3 M | 8.65 M | 3.05 M | 4.14 M | 11.1 M | 4.14 M |
General and Administrative Expenses |
16.6 M | 16.6 M | 18.5 M | 19.1 M | 17 M | 19.6 M | 19.7 M | 15.8 M | 17.8 M | 13 M | 15.7 M | 15.7 M | 13.7 M | 15.7 M | - | 14 M | 12.4 M | 13.4 M | 26 M | 13 M | 13.1 M | 13.6 M | 28.9 M | 15.7 M | 12.6 M | 15.8 M | 27.6 M | 15.8 M | 14.5 M | 15 M | 29.2 M | 15 M | 13.5 M | 14.8 M | 31.2 M | 15.1 M | 13.7 M | 17.7 M | 26.5 M | 17.7 M | 11 M | 12.9 M | 21.6 M | 12.9 M | 11.2 M | 10.6 M | 23.3 M | 10.6 M | 12.8 M | 12.2 M | 23.7 M | 12.2 M | 9.72 M | 10.8 M | 22.1 M | 10.8 M | 9.44 M | 12.4 M | 18.8 M | 12.4 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Oil-Dri Corporation of America (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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