Oil-Dri Of America's market cap is currently $511.84M. The company's EPS TTM is $2.877; its P/E ratio is 14.92; and it has a dividend yield of 1.39%. Oil-Dri Of America is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 437.59M	$ 413.02M	$ 348.59M	$ 304.98M	$ 283.23M
Gross Profit	$ 125.09M	$ 103.23M	$ 62.52M	$ 65.24M	$ 75.82M
Operating Income	$ 51.65M	$ 41.04M	$ 12.58M	$ 13.04M	$ 24.83M
EBITDA	$ 70.74M	$ 51.67M	$ 20.41M	$ 28.27M	$ 37.46M
Net Income	$ 39.43M	$ 29.55M	$ 5.67M	$ 11.11M	$ 18.90M
Balance Sheet
Cash & Short-Term Investments	$ 23.48M	$ 31.75M	$ 16.30M	$ 24.59M	$ 40.89M
Total Assets	$ 354.61M	$ 286.24M	$ 249.61M	$ 227.57M	$ 235.88M
Total Debt	$ 70.72M	$ 42.51M	$ 32.80M	$ 8.88M	$ 9.85M
Net Debt	$ 47.24M	$ 10.76M	$ 16.50M	$ -15.71M	$ -31.04M
Total Liabilities	$ 144.02M	$ 109.16M	$ 99.26M	$ 68.33M	$ 87.92M
Stockholders' Equity	$ 210.59M	$ 177.08M	$ 150.35M	$ 159.23M	$ 147.96M
Cash Flow
Free Cash Flow	$ 28.31M	$ 25.40M	$ -12.99M	$ -5.20M	$ 27.72M
Operating Cash Flow	$ 60.31M	$ 49.76M	$ 9.84M	$ 13.64M	$ 42.46M
Investing Cash Flow	$ -76.12M	$ -24.57M	$ -22.81M	$ -18.83M	$ -14.68M
Financing Cash Flow	$ 8.33M	$ -9.52M	$ 4.70M	$ -11.32M	$ -8.75M

Currency in USD

Oil-Dri Of America Earnings and Revenue History

Income Statement >

Oil-Dri Of America Debt to Assets

Balance Sheet >

Oil-Dri Of America Cash Flow

Cash Flow >

Oil-Dri Of America Forecast EPS vs Actual EPS

Earnings >

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