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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 | $0M | $0M | $0M | - | - | -100.0% | -100.0% |
| 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% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total Revenue | 348.59 | 413.02 | 437.59 | 0 |
| Cost Of Revenue | 286.07 | 309.79 | 312.49 | 0 |
| Gross Profit | 62.52 | 103.23 | 125.09 | 0 |
| Operating Expense | 52.05 | 62.19 | 73.45 | 0 |
| Operating Income | 10.46 | 41.04 | 51.65 | 0 |
| EBITDA | 20.41 | 51.67 | 70.74 | 0 |
| EBIT | 6.94 | 36.14 | 51.45 | 0 |
| Pretax Income | 5.71 | 34.68 | 49.65 | 0 |
| Tax Provision | 0.10 | 5.20 | 10.22 | 0 |
| Net Income | 5.67 | 29.55 | 39.43 | 0 |
| Net Income Common Stockholders | 5.67 | 28.03 | 37.26 | 0 |
| Total Expenses | 338.12 | 371.98 | 385.94 | 0 |
| Interest Expense | 1.23 | 1.46 | 1.80 | 0 |
| Interest Income | 0.04 | 0.47 | 0.87 | 0 |
| Selling General And Administration | 52.05 | 62.19 | 73.45 | 0 |
| Normalized EBITDA | 26.36 | 56.22 | 71.36 | 0 |
| Normalized Income | 11.52 | 33.42 | 39.92 | 0 |
| Basic EPS | 0.41 | 2.23 | 2.92 | 3.99 |
| Diluted EPS | 0.41 | 2.07 | 2.72 | 3.70 |
| Tax Effect Of Unusual Items | -0.10 | -0.68 | -0.13 | 0 |
| Tax Rate For Calcs | 0.02 | 0.15 | 0.21 | 0 |
| Total Unusual Items | -5.95 | -4.55 | -0.63 | 0 |
| Total Unusual Items Excluding Goodwill | -5.95 | -4.55 | -0.63 | 0 |
| Net Income From Continuing Operation Net Minority Interest | 5.67 | 29.55 | 39.43 | 0 |
| Reconciled Depreciation | 13.47 | 15.53 | 19.28 | 0 |
| Reconciled Cost Of Revenue | 286.07 | 309.79 | 312.49 | 0 |
| Net Interest Income | -1.18 | -1 | -0.93 | 0 |
| Net Income From Continuing And Discontinued Operation | 5.67 | 29.55 | 39.43 | 0 |
| Total Operating Income As Reported | 4.82 | 41.04 | 51.65 | 0 |
| Diluted Average Shares | 14.12 | 17.48 | 17.68 | 17.88 |
| Basic Average Shares | 13.84 | 13.57 | 13.72 | 13.88 |
| Diluted NI Availto Com Stockholders | 5.67 | 28.03 | 37.26 | 0 |
| Otherunder Preferred Stock Dividend | 0 | 1.52 | 2.17 | 0 |
| Minority Interests | 0.06 | 0.07 | 0 | 0 |
| Net Income Including Noncontrolling Interests | 5.61 | 29.48 | 39.43 | 0 |
| Net Income Continuous Operations | 5.61 | 29.48 | 39.43 | 0 |
| Other Income Expense | -3.57 | -5.36 | -1.06 | 0 |
| Other Non Operating Income Expenses | 2.37 | -0.82 | -0.43 | 0 |
| Special Income Charges | -5.64 | -4.65 | 0 | 0 |
| Other Special Charges | 0 | 4.65 | 0 | 0 |
| Impairment Of Capital Assets | 5.64 | 0 | 0 | 0 |
| Gain On Sale Of Security | -0.30 | 0.10 | -0.63 | 0 |
| Net Non Operating Interest Income Expense | -1.18 | -1 | -0.93 | 0 |
| Interest Expense Non Operating | 1.23 | 1.46 | 1.80 | 0 |
| Interest Income Non Operating | 0.04 | 0.47 | 0.87 | 0 |
| Operating Revenue | 348.59 | 413.02 | 437.59 | 0 |
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 | $1.0B | 20.01↓ discount | 3.85 | - | 12.42 |
| Green Plains Inc. | GPRE | $1.2B | - | 1.57 | -15.7% | 41.60 |
| Stepan Company | SCL | $1.2B | 25.19 | 0.95 | 3.8% | 8.13 |
| LSB Industries, Inc. | LXU | $1.1B | 44.71 | 2.10 | 4.7% | 9.89 |
| Compass Minerals International, Inc. | CMP |
| $1.1B |
| - |
| 4.07 |
| -34.1% |
| 8.96 |
| Ramaco Resources, Inc. | METC | $956M | - | 2.00 | -10.6% | 72.74 |
| Ferroglobe PLC | GSM | $839M | - | 1.41 | -24.7% | -28.41 |
| NWPX Infrastructure, Inc. | NWPX | $829M | 24.16 | 2.09 | 9.0% | 13.51 |
| Kronos Worldwide, Inc. | KRO | $826M | - | 1.10 | -14.8% | 81.56 |
| Peer Median | - | 25.19 | 1.78 | -12.7% | 11.70 | |