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Oil-Dri Corporation of America ODC Q2 2025 earnings

Reported March 11, 2025 · Before market open

Revenue$116.9M
EPS$0.89

Next report

Oct 8, 2026 (in a month)

Financials

Q2 2025

Income statement

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Revenue$116.9M+10.6%
Gross profit$34.4M+11.3%
Operating income$17.5M+15.3%
Net income$12.9M+4.4%
EPS (diluted)$0.89+4.7%

Balance sheet

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Cash & equivalents$22.6M-18.7%
Total debt$17.6M+26.9%
Total equity$235.9M+20.3%
Total assets$353.7M+19.4%

Cash flow

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Operating cash flow$21.4M+128%
CapEx$5.0M-33.3%
Free cash flow$16.4M+765%

Valuation & ratios

Valuation

as of 01/31/25
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Market cap$306.17M-33.0%
Enterprise value$301.2M-32.0%
P/E6.7×-3.8×
P/S0.7×-0.4×

Profitability

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Gross margin29.7%+1.9pp
Operating margin13.3%+0.4pp
Net margin9.8%-0.3pp
FCF margin8.7%+2.6pp

Returns & leverage

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Return on equity21.1%-3.6pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.2×

Segments

By product

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Cat Litter$63.2M+6.6%
Fluids Purification$26.5M+16.7%
Industrial and Sports$10.3M+1.5%
Agricultural and Horticultural$9.2M-1.1%
Animal Health & Nutrition$7.7M+82.0%

By segment

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Retail and Wholesale Products$73.5M+5.9%
Business to Business Products$43.4M+19.8%

By geography

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Domestic Operations$116.4M+11.7%
Foreign subsidiaries$5.0M-4.1%

FAQ

When did Oil-Dri Corporation of America report Q2 2025 earnings?
Oil-Dri Corporation of America (ODC) reported Q2 2025 earnings on March 11, 2025 before market open.
What were Oil-Dri Corporation of America's Q2 2025 revenue and EPS?
Oil-Dri Corporation of America reported revenue of $116.9M and eps of $0.89 for Q2 2025.
Where can I find Oil-Dri Corporation of America's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000074046-25-000032) and the 10-Q periodic report (0000074046-25-000028) directly on SEC EDGAR. The filing index links above go to sec.gov.