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Other financials

Income statement

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Revenue$126.3M+9.4%
Gross profit$33.7M+2.1%
Operating income$17.1M+22.9%
Net income$14.5M+24.8%
EPS (diluted)$1.00+25.0%

Balance sheet

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Cash & equivalents$62.9M+72.6%
Total debt$14.5M-11.7%
Total equity$285.2M+15.5%
Total assets$408.8M+10.6%

Cash flow

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Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.34B+49.9%
Enterprise value$1.3B+50.4%
P/E24.2×+7.6×
P/S2.7×+0.9×

Profitability

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Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.4×

Where this comes from

Reported directly by Oil-Dri Corporation of America in its filing.

Tagged under the XBRL concept odc:MiningPropertiesMineralRightsAndReclamationAsset.

The source filing: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025.

Filed
Oct 9, 2025
Fiscal year
FY2025
Accession
0001628280-25-044686
ASSETSJuly 31, 2025 / (in thousands)July 31, 2024 / (in thousands)
Office furniture and equipment22,52122,530
Vehicles25,90224,617
Construction in progress25,14920,974
Mining assets10,8939,966
Capital parts8,8617,488
Less accumulated depreciation and amortization(206,375)(195,765)
Total Property, Plant and Equipment, Net149,704137,796
Other Assets

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Oil-Dri Corporation of America's mining assets?
Oil-Dri Corporation of America (ODC) reported mining assets of $10.89M in Q2 2025.
What is the long-term trend for Oil-Dri Corporation of America's mining assets?
Over 2 years (2023 to 2025), Oil-Dri Corporation of America's mining assets has grown at a 8.3% compound annual growth rate (CAGR), from $9.29M to $10.89M.
What does mining assets mean?
This metric captures the capitalized costs associated with the acquisition, exploration, and development of mineral properties and extraction rights. It represents the long-term value of the company's primary resource base and is critical for assessing the sustainability of raw material supply for production.

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