USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$990.57M
Market Cap
19.9
P/E Ratio
3.4
EPS
$69.75
52 Week High
$31.74
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $125M |
Total Revenue | $438M |
Cost Of Revenue | $312M |
Costof Goods And Services Sold | $312M |
Operating Income | $52M |
Selling General And Administrative | $73M |
Research And Development | $2.1M |
Operating Expenses | $73M |
Investment Income Net | - |
Net Interest Income | -$931K |
Interest Income | $873K |
Interest Expense | $1.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | $50M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $39M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $71M |
Net Income | $39M |
Field | Value (USD) |
---|---|
Total Assets | $355M |
Total Current Assets | $147M |
Cash And Cash Equivalents At Carrying Value | $23M |
Cash And Short Term Investments | $23M |
Inventory | $54M |
Current Net Receivables | $62M |
Total Non Current Assets | $207M |
Property Plant Equipment | $156M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $27M |
Intangible Assets Excluding Goodwill | $27M |
Goodwill | $15M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $13M |
Other Non Current Assets | - |
Total Liabilities | $144M |
Total Current Liabilities | $67M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.6M |
Total Non Current Liabilities | $77M |
Capital Lease Obligations | $20M |
Long Term Debt | $50M |
Current Long Term Debt | $1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $71M |
Other Current Liabilities | $44M |
Other Non Current Liabilities | $6.5M |
Total Shareholder Equity | $211M |
Treasury Stock | - |
Retained Earnings | $232M |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | $60M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $19M |
Capital Expenditures | $32M |
Change In Receivables | - |
Change In Inventory | -$4.7M |
Profit Loss | - |
Cashflow From Investment | -$76M |
Cashflow From Financing | $8.3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.8M |
Dividend Payout Common Stock | $7.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $39M |
Field | Value (USD) |
---|---|
Gross Profit | $125M |
Total Revenue | $438M |
Cost Of Revenue | $312M |
Costof Goods And Services Sold | $312M |
Operating Income | $52M |
Selling General And Administrative | $73M |
Research And Development | $2.1M |
Operating Expenses | $73M |
Investment Income Net | - |
Net Interest Income | -$931K |
Interest Income | $873K |
Interest Expense | $1.8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | $50M |
Income Tax Expense | $10M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $39M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $71M |
Net Income | $39M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-08 |
Declaration Date | 2025-06-04 |
Record Date | 2025-08-08 |
Payment Date | 2025-08-22 |
Amount | 0.18 |
Sector: BASIC MATERIALS
Industry: SPECIALTY CHEMICALS
Oil-Dri Corporation of America (ODC) is a leading provider of innovative absorbent products, focusing on various applications across industries such as automotive, pet care, and agricultural sectors. Headquartered in Chicago, Illinois, the company has established a strong presence both domestically and internationally, leveraging its expertise in absorbent technology. With a commitment to sustainability and continuous improvement, Oil-Dri is well-positioned to capitalize on growth opportunities in the expanding absorbent materials market.