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Reported June 5, 2025 · Before market open

Next report

Oct 8, 2026 (in 3 months)

Financials

Q3 2025

Income statement

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Revenue$115.5M+8.2%
Gross profit$33.0M+9.6%
Operating income$13.9M+33.3%
Net income$11.6M+49.7%
EPS (diluted)$0.80+50.9%

Balance sheet

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Cash & equivalents$36.5M-22.1%
Total debt$16.4M+15.4%
Total equity$246.9M+21.6%
Total assets$369.5M+15.8%

Cash flow

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Operating cash flow$22.7M+19.4%
CapEx$6.7M-18.3%
Free cash flow$16.0M+47.8%

Valuation & ratios

Valuation

as of 04/30/25
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Market cap$612.35M+21.3%
Enterprise value$592.28M+25.4%
P/E12.4×+0.6×
P/S1.3×+0.1×

Profitability

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Gross margin29.8%+1.4pp
Operating margin13.8%+1.9pp
Net margin10.4%+0.5pp
FCF margin9.6%+5.1pp

Returns & leverage

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Return on equity22%-1.1pp
Debt / equity0.1×0.0×
Current ratio2.8×-0.2×

Segments

By product

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Cat Litter$59.7M+2.7%
Fluids Purification$25.3M+13.2%
Industrial and Sports$13.1M+5.4%
Agricultural and Horticultural$11.6M+43.5%
Animal Health & Nutrition$5.8M+0.2%

By segment

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Retail and Wholesale Products$72.8M+3.2%
Business to Business Products$42.7M+17.9%

By geography

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

Versus estimates

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Questions, answered.

When did Oil-Dri Corporation of America report Q3 2025 earnings?
Oil-Dri Corporation of America (ODC) reported Q3 2025 earnings on June 5, 2025 before market open.
What were Oil-Dri Corporation of America's Q3 2025 revenue and EPS?
Oil-Dri Corporation of America reported revenue of $115.5M and diluted EPS of $0.80 for Q3 2025.
How did Oil-Dri Corporation of America's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.2% from $106.8M a year earlier and diluted EPS grew 48.1% from $0.54.
Where can I find Oil-Dri Corporation of America's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0000074046-25-000069) directly on SEC EDGAR. The filing index links above go to sec.gov.