Loading…
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry; and adsorbent products for bleaching, purification, and filtration applications. In addition, it provides cat litter products under Saular brand name, such as scoopable and non-clumping litter under the Cat's Pride and Jonny Cat brand names; crystal cat litter products under Ultra and Litter Pearls brand names; Pro Mound packing clay is used to construct pitcher's mounds, catcher's stations and batter's boxes; Rapid Dry drying agent is used to wick away excess water from the infield; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, farm & fleet channel, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. The company was founded in 1941 and is based in Chicago, Illinois.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | 0.0% | 0.0% |
| 2024 | $438M | $71M | $39M | $28M | 18.7% | 5.9% | 33.4% |
| 2023 | $413M | $52M | $30M | $25M | 16.7% | 18.5% | 420.8% |
| 2022 | $349M | $20M | $6M | $-13M | 3.8% | 14.3% | -48.9% |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | 304.98 | 348.59 | 413.02 | 437.59 | - |
| Operating Revenue | 304.98 | 348.59 | 413.02 | 437.59 | - |
| Cost Of Revenue | 239.74 | 286.07 | 309.79 | 312.49 | - |
| Gross Profit | 65.24 | 62.52 | 103.23 | 125.09 | - |
| Operating Expense | 52.20 | 52.05 | 62.19 | 73.45 | - |
| Selling General And Administration | 52.20 | 52.05 | 62.19 | 73.45 | - |
| Total Expenses | 291.94 | 338.12 | 371.98 | 385.94 | - |
| Operating Income | 13.04 | 10.46 | 41.04 | 51.64 | - |
| Total Operating Income As Reported | 13.04 | 4.82 | 41.04 | 51.64 | - |
| EBITDA | 28.27 | 20.41 | 51.67 | 70.74 | - |
| Normalized EBITDA | 28.36 | 26.36 | 56.22 | 71.36 | - |
| EBIT | 14.09 | 6.94 | 36.14 | 51.46 | - |
| Interest Income | 0.07 | 0.04 | 0.46 | 0.87 | - |
| Interest Expense | 0.72 | 1.23 | 1.46 | 1.80 | - |
| Net Interest Income | -0.65 | -1.18 | -1 | -0.93 | - |
| Other Non Operating Income Expenses | 1.08 | 2.37 | -0.82 | -0.44 | - |
| Other Income Expense | 0.98 | -3.57 | -5.36 | -1.06 | - |
| Interest Income Non Operating | 0.07 | 0.04 | 0.46 | 0.87 | - |
| Interest Expense Non Operating | 0.72 | 1.23 | 1.46 | 1.80 | - |
| Net Non Operating Interest Income Expense | -0.65 | -1.18 | -1 | -0.93 | - |
| Pretax Income | 13.37 | 5.71 | 34.68 | 49.65 | - |
| Tax Provision | 2.39 | 0.10 | 5.20 | 10.22 | - |
| Tax Rate For Calcs | 0 | 0 | 0 | 0 | - |
| Tax Effect Of Unusual Items | -0.02 | -0.10 | -0.68 | -0.13 | - |
| Net Income Continuous Operations | 10.98 | 5.61 | 29.48 | 39.43 | - |
| Net Income From Continuing And Discontinued Operation | 11.11 | 5.67 | 29.55 | 39.43 | - |
| Net Income From Continuing Operation Net Minority Interest | 11.11 | 5.67 | 29.55 | 39.43 | - |
| Net Income | 11.11 | 5.67 | 29.55 | 39.43 | - |
| Net Income Common Stockholders | 11.11 | 5.67 | 28.03 | 37.26 | - |
| Net Income Including Noncontrolling Interests | 10.98 | 5.61 | 29.48 | 39.43 | - |
| Normalized Income | 11.19 | 11.52 | 33.42 | 39.92 | - |
| Diluted NI Availto Com Stockholders | 11.11 | 5.67 | 28.03 | 37.26 | - |
| Basic Average Shares | - | 13.84 | 13.57 | 13.72 | 13.88 |
| Diluted Average Shares | - | 14.12 | 17.48 | 17.68 | 17.88 |
| Reconciled Depreciation | 14.18 | 13.47 | 15.53 | 19.28 | - |
| Reconciled Cost Of Revenue | 239.74 | 286.07 | 309.79 | 312.49 | - |
| Total Unusual Items | -0.09 | -5.95 | -4.55 | -0.63 | - |
| Total Unusual Items Excluding Goodwill | -0.09 | -5.95 | -4.55 | -0.63 | - |
| Minority Interests | 0.13 | 0.06 | 0.07 | 0 | - |
| Special Income Charges | 0 | -5.64 | -4.65 | 0 | - |
| Other Special Charges | - | - | 4.65 | - | - |
| Impairment Of Capital Assets | 0 | 5.64 | 0 | - | - |
| Gain On Sale Of Security | -0.09 | -0.30 | 0.10 | -0.63 | - |
| Otherunder Preferred Stock Dividend | - | - | 1.52 | 2.16 | - |
Basic Materials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Oil-Dri Corporation of Americathis co. | ODC | $1.2B | 32.68 | 5.78 | 17.7% | 17.88 |
| Ecovyst Inc. | ECVT | $1.4B | -19.90 | 2.35 | -11.8% | 11.90 |
| Compass Minerals International, Inc. | CMP | $1.3B | -16.49 | 5.62 | -34.1% | 17.83 |
| United States Antimony Corporation | UAMY | $1.3B | -295.38 | 9.09 | -3.1% | -162.31 |
| Tronox Holdings plc | TROX |
| 2021 |
| $305M |
| $28M |
| $11M |
| $-5M |
| 7.0% |
| - |
| - |
| $1.2B |
| -2.65 |
| 0.88 |
| -33.1% |
| 211.38 |
| NWPX Infrastructure, Inc. | NWPX | $1.2B | 33.37 | 2.99 | 9.0% | 18.71 |
| Stepan Company | SCL | $1.2B | 24.97 | 0.94 | 3.8% | 8.08 |
| Ramaco Resources, Inc. | METC | $1.1B | - | 2.30 | -10.6% | 82.52 |
| Green Plains Inc. | GPRE | $1.1B | -8.71 | 1.38 | -15.8% | 42.51 |
| Peer Median | - | -8.71 | 2.32 | -11.2% | 18.27 | |