Oil Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oil Dri
ODC Stock  USD 48.74  0.47  0.97%   
Oil Dri financial statements provide useful quarterly and yearly information to potential Oil Dri investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oil Dri financial statements helps investors assess Oil Dri's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oil Dri's valuation are summarized below:
Gross Profit
138.5 M
Profit Margin
0.098
Market Capitalization
704.3 M
Enterprise Value Revenue
1.5526
Revenue
465.3 M
We have found one hundred twenty available trending fundamental ratios for Oil Dri, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Oil Dri's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 211 M. The current year's Enterprise Value is expected to grow to about 196.9 M

Oil Dri Total Revenue

528.39 Million

Check Oil Dri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil Dri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.3 M, Interest Expense of 2.2 M or Total Revenue of 528.4 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.044 or PTB Ratio of 0.96. Oil financial statements analysis is a perfect complement when working with Oil Dri Valuation or Volatility modules.
  
Check out the analysis of Oil Dri Correlation against competitors.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

Oil Dri Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets428.2 M407.8 M236.5 M
Slightly volatile
Short and Long Term Debt Total85.4 M81.3 M29.9 M
Slightly volatile
Other Current Liabilities53.6 M51 M26.8 M
Slightly volatile
Total Current Liabilities80.5 M76.7 M41.8 M
Slightly volatile
Total Stockholder Equity254.3 M242.2 M142.6 M
Slightly volatile
Property Plant And Equipment Net188.9 M179.9 M99.8 M
Slightly volatile
Retained Earnings280.4 M267.1 M168.8 M
Slightly volatile
Cash14.2 M27 M21 M
Pretty Stable
Non Current Assets Total250.5 M238.6 M130.1 M
Slightly volatile
Non Currrent Assets Other9.4 M8.4 M14.1 M
Pretty Stable
Cash And Short Term Investments20.3 M27 M26 M
Very volatile
Net Receivables75.1 M71.5 M41.1 M
Slightly volatile
Common Stock Shares Outstanding6.2 M8 M7.3 M
Very volatile
Liabilities And Stockholders Equity428.2 M407.8 M236.5 M
Slightly volatile
Non Current Liabilities Total93.4 M88.9 M52.1 M
Slightly volatile
Inventory65.5 M62.4 M30.7 M
Slightly volatile
Other Current Assets7.4 M8.4 M8 M
Pretty Stable
Total Liabilities173.9 M165.6 M93.9 M
Slightly volatile
Property Plant And Equipment Gross425.3 M405.1 M164.5 M
Slightly volatile
Total Current Assets177.7 M169.2 M106.4 M
Slightly volatile
Short Term Debt6.7 M6.4 M3.5 M
Slightly volatile
Intangible Assets32.2 M30.7 M8.4 M
Slightly volatile
Accounts Payable18.1 M17.3 M10.4 M
Slightly volatile
Common Stock Total Equity1 M1.3 M1.1 M
Slightly volatile
Common Stock1 M1.3 M1.1 M
Slightly volatile
Other Liabilities20.9 M12.4 M24.1 M
Slightly volatile
Other Assets11.1 M16.6 M12.7 M
Slightly volatile
Long Term Debt47 M44.8 M23.3 M
Slightly volatile
Property Plant Equipment78.7 M149.8 M92.6 M
Slightly volatile
Current Deferred Revenue22 M21 M8.4 M
Slightly volatile
Good Will18.6 M17.8 M9.2 M
Slightly volatile
Net Tangible Assets133.4 M197.8 M127.4 M
Slightly volatile
Retained Earnings Total Equity169.8 M205.6 M159.6 M
Slightly volatile
Capital Surpluse43.9 M64 M42 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M35.8 M
Slightly volatile
Deferred Long Term Asset Charges7.6 M8.9 M7.1 M
Slightly volatile
Short and Long Term Debt855 K900 K7.3 M
Slightly volatile
Long Term Debt Total37.2 M35.5 M18.2 M
Slightly volatile
Cash And Equivalents24.2 M36.5 M22.6 M
Slightly volatile
Net Invested Capital192.7 M300.6 M170.3 M
Slightly volatile
Net Working Capital71.8 M92.6 M66.9 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Capital Lease Obligations14.1 M22.9 M12.7 M
Slightly volatile

Oil Dri Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.3 M22.2 M13.5 M
Slightly volatile
Total Revenue528.4 M503.2 M309.9 M
Slightly volatile
Gross Profit151.1 M143.9 M79.9 M
Slightly volatile
Other Operating Expenses466 M443.8 M286 M
Slightly volatile
Operating Income62.4 M59.4 M24.3 M
Slightly volatile
EBIT62.1 M59.2 M23.8 M
Slightly volatile
EBITDA85.4 M81.3 M37.3 M
Slightly volatile
Cost Of Revenue377.3 M359.4 M230 M
Slightly volatile
Total Operating Expenses43.6 M84.5 M53.2 M
Slightly volatile
Income Before Tax60 M57.1 M22.5 M
Slightly volatile
Net Income47.6 M45.3 M18 M
Slightly volatile
Income Tax Expense12.3 M11.8 M4.5 M
Slightly volatile
Research Development2.5 M2.4 M2.4 M
Pretty Stable
Selling General Administrative46.3 M84.5 M51.6 M
Slightly volatile
Net Income Applicable To Common Shares35.7 M34 M15.7 M
Slightly volatile
Net Income From Continuing Ops47.6 M45.3 M18.1 M
Slightly volatile
Non Recurring6.8 M6.5 M4.9 M
Slightly volatile
Selling And Marketing Expenses7.3 M6.7 M8.6 M
Pretty Stable
Tax Provision12.3 M11.8 M4.6 M
Slightly volatile
Interest Income645.9 K785.7 K1 M
Slightly volatile
Reconciled Depreciation15.8 M22.2 M14.4 M
Slightly volatile

Oil Dri Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.3 M22.2 M13.6 M
Slightly volatile
Total Cash From Operating Activities72.8 M69.4 M31.5 M
Slightly volatile
Net Income47.6 M45.3 M18 M
Slightly volatile
End Period Cash Flow14.5 M28.2 M21 M
Slightly volatile
Begin Period Cash Flow38.3 M36.5 M22.5 M
Slightly volatile
Dividends Paid9.4 M9 M6.3 M
Slightly volatile
Stock Based Compensation5.8 M5.5 M2.4 M
Slightly volatile
Change To Netincome4 M4.2 M10.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.590.4796
Pretty Stable
Dividend Yield0.0440.03150.0465
Pretty Stable
PTB Ratio0.961.221.0372
Slightly volatile
Days Sales Outstanding53.6859.6448.0992
Slightly volatile
Book Value Per Share29.0127.6219.9554
Slightly volatile
Operating Cash Flow Per Share8.317.914.333
Slightly volatile
Stock Based Compensation To Revenue0.01040.00990.0068
Slightly volatile
Capex To Depreciation1.021.491.2836
Slightly volatile
PB Ratio0.961.221.0372
Slightly volatile
EV To Sales0.520.710.4884
Very volatile
ROIC0.0870.160.0896
Slightly volatile
Inventory Turnover10.376.638.4373
Slightly volatile
Net Income Per Share5.435.172.456
Slightly volatile
Days Of Inventory On Hand31.8157.0144.0804
Slightly volatile
Payables Turnover18.7420.820422.8877
Slightly volatile
Sales General And Administrative To Revenue0.190.150.1717
Slightly volatile
Research And Ddevelopement To Revenue0.00320.00330.0079
Slightly volatile
Capex To Revenue0.06040.08410.0581
Slightly volatile
Cash Per Share2.273.083.7021
Very volatile
POCF Ratio5.44.266.1268
Pretty Stable
Interest Coverage13.0525.7718.2269
Slightly volatile
Payout Ratio0.340.180.4874
Very volatile
Capex To Operating Cash Flow0.890.610.7858
Pretty Stable
Days Payables Outstanding17.9720.1616.9136
Very volatile
Income Quality1.541.381.9014
Slightly volatile
ROE0.110.220.1151
Pretty Stable
EV To Operating Cash Flow6.645.166.3481
Very volatile
PE Ratio6.925.110.1034
Slightly volatile
Return On Tangible Assets0.150.12620.0797
Slightly volatile
Earnings Yield0.0960.160.1087
Slightly volatile
Intangibles To Total Assets0.110.11880.0657
Slightly volatile
Current Ratio3.142.542.7703
Slightly volatile
Tangible Book Value Per Share23.222.117.6403
Slightly volatile
Receivables Turnover6.026.337.606
Slightly volatile
Graham Number59.5356.732.3995
Slightly volatile
Shareholders Equity Per Share29.0127.6219.9554
Slightly volatile
Debt To Equity0.320.390.2001
Pretty Stable
Capex Per Share4.414.22.6115
Slightly volatile
Revenue Per Share60.2757.443.4767
Slightly volatile
Interest Debt Per Share9.999.514.225
Slightly volatile
Debt To Assets0.190.230.1174
Pretty Stable
Enterprise Value Over EBITDA4.634.44.3185
Pretty Stable
Short Term Coverage Ratios57.054.2821.7348
Slightly volatile
Price Earnings Ratio6.925.110.1034
Slightly volatile
Operating Cycle70.8510490.4547
Slightly volatile
Price Book Value Ratio0.961.221.0372
Slightly volatile
Days Of Payables Outstanding17.9720.1616.9136
Very volatile
Dividend Payout Ratio0.340.180.4874
Very volatile
Price To Operating Cash Flows Ratio5.44.266.1268
Pretty Stable
Pretax Profit Margin0.06710.130.0672
Pretty Stable
Ebt Per Ebit1.051.110.929
Very volatile
Operating Profit Margin0.0750.140.0729
Slightly volatile
Effective Tax Rate0.280.240.2072
Pretty Stable
Company Equity Multiplier1.341.521.6364
Slightly volatile
Long Term Debt To Capitalization0.220.19120.1346
Very volatile
Total Debt To Capitalization0.240.290.1602
Pretty Stable
Return On Capital Employed0.120.210.1153
Slightly volatile
Debt Equity Ratio0.320.390.2001
Pretty Stable
Ebit Per Revenue0.0750.140.0729
Slightly volatile
Quick Ratio2.411.62.0515
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.741.292
Very volatile
Net Income Per E B T0.60.710.7841
Very volatile
Cash Ratio0.610.40.6227
Slightly volatile
Cash Conversion Cycle59.1287.9176.1387
Pretty Stable
Operating Cash Flow Sales Ratio0.06570.120.089
Pretty Stable
Days Of Inventory Outstanding31.8157.0144.0804
Slightly volatile
Days Of Sales Outstanding53.6859.6448.0992
Slightly volatile
Cash Flow Coverage Ratios0.740.771.457
Very volatile
Price To Book Ratio0.961.221.0372
Slightly volatile
Fixed Asset Turnover2.492.523.14
Slightly volatile
Capital Expenditure Coverage Ratio1.411.71.7319
Slightly volatile
Price Cash Flow Ratio5.44.266.1268
Pretty Stable
Enterprise Value Multiple4.634.44.3185
Pretty Stable
Debt Ratio0.190.230.1174
Pretty Stable
Cash Flow To Debt Ratio0.740.771.457
Very volatile
Price Sales Ratio0.450.590.4796
Pretty Stable
Return On Assets0.06640.130.0694
Slightly volatile
Asset Turnover1.061.111.3002
Slightly volatile
Net Profit Margin0.110.10.0566
Slightly volatile
Gross Profit Margin0.30.330.2637
Very volatile
Price Fair Value0.961.221.0372
Slightly volatile
Return On Equity0.110.220.1151
Pretty Stable

Oil Dri Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap211 M201 M151.5 M
Slightly volatile
Enterprise Value196.9 M187.5 M143.5 M
Slightly volatile

Oil Fundamental Market Drivers

Cash And Short Term Investments23.5 M

Oil Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Oil Dri Financial Statements

Oil Dri stakeholders use historical fundamental indicators, such as Oil Dri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oil Dri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oil Dri's assets and liabilities are reflected in the revenues and expenses on Oil Dri's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oil Dri. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21 M22 M
Total Revenue503.2 M528.4 M
Cost Of Revenue359.4 M377.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.19 
Capex To Revenue 0.08  0.06 
Revenue Per Share 57.40  60.27 
Ebit Per Revenue 0.14  0.08 

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When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:
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Check out the analysis of Oil Dri Correlation against competitors.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.041
Dividend Share
0.61
Earnings Share
3.12
Revenue Per Share
33.665
Quarterly Revenue Growth
0.106
The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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