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Oil-Dri Corporation of America ODC Domestic Operations — Net Sales

Other geography segments

Foreign subsidiaries
$20.12M-4.1%

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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$1.43B+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
P/S2.9×+1.2×

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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's domestic operations — net sales?
Oil-Dri Corporation of America (ODC) reported domestic operations — net sales of $116.36M in Q2 2025.
How has Oil-Dri Corporation of America's domestic operations — net sales changed year-over-year?
Oil-Dri Corporation of America's domestic operations — net sales increased by 11.7% year-over-year, from $104.15M to $116.36M.
What is the long-term trend for Oil-Dri Corporation of America's domestic operations — net sales?
Over 4 years (2021 to 2025), Oil-Dri Corporation of America's domestic operations — net sales has grown at a 12.8% compound annual growth rate (CAGR), from $287.58M to $465.45M.
What does domestic operations — net sales mean?
This metric represents the total revenue generated from the sale of goods and services within the domestic geographic market. It serves as a primary indicator of market demand and the company's ability to capture share within its home territory. Tracking this figure helps investors assess the growth trajectory and scale of domestic business activities.