Oil Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oil Dri
ODC Stock  USD 48.45  0.49  1.00%   
Oil Dri's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oil Dri's valuation are provided below:
Gross Profit
137.8 M
Profit Margin
0.111
Market Capitalization
706.2 M
Enterprise Value Revenue
1.5019
Revenue
478.1 M
We have found one hundred twenty available trending fundamental ratios for Oil Dri, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Oil Dri's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 422.1 M. The current year's Enterprise Value is expected to grow to about 465.8 M

Oil Dri Total Revenue

586.33 Million

Check Oil Dri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil Dri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 M, Interest Expense of 2.9 M or Total Revenue of 586.3 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0201 or PTB Ratio of 1.94. Oil financial statements analysis is a perfect complement when working with Oil Dri Valuation or Volatility modules.
  
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Check out the analysis of Oil Dri Correlation against competitors.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

Oil Dri Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets472.9 M450.4 M250.8 M
Slightly volatile
Short and Long Term Debt Total66.6 M63.5 M31.2 M
Slightly volatile
Other Current Liabilities57.1 M54.4 M29 M
Slightly volatile
Total Current Liabilities83.5 M79.6 M43.8 M
Slightly volatile
Total Stockholder Equity312.8 M297.9 M156.2 M
Slightly volatile
Property Plant And Equipment Net180.8 M172.2 M103.5 M
Slightly volatile
Retained Earnings335.1 M319.1 M181.5 M
Slightly volatile
Cash60.9 M58 M27.4 M
Slightly volatile
Non Current Assets Total258.8 M246.4 M136 M
Slightly volatile
Non Currrent Assets Other26.9 M25.7 M9.2 M
Slightly volatile
Cash And Short Term Investments60.9 M58 M31.7 M
Slightly volatile
Net Receivables83.8 M79.8 M43.8 M
Slightly volatile
Common Stock Shares Outstanding12.3 M15.2 M14.7 M
Very volatile
Liabilities And Stockholders Equity472.9 M450.4 M250.8 M
Slightly volatile
Non Current Liabilities Total39.9 M72.9 M48.7 M
Slightly volatile
Inventory62.3 M59.3 M31.5 M
Slightly volatile
Other Current Assets7.5 M6.9 M7.7 M
Very volatile
Total Liabilities160.1 M152.5 M94.6 M
Slightly volatile
Property Plant And Equipment Gross425.3 M405.1 M175.5 M
Slightly volatile
Total Current Assets214.2 M204 M114.7 M
Slightly volatile
Short Term Debt3 M5.8 M3.5 M
Slightly volatile
Intangible Assets30.2 M28.7 M9.1 M
Slightly volatile
Accounts Payable20.3 M19.3 M11.1 M
Slightly volatile
Common Stock Total Equity1 M1.3 M1.1 M
Slightly volatile
Common Stock2.4 M2.3 M1.3 M
Slightly volatile
Other Liabilities20.9 M12.4 M23.4 M
Slightly volatile
Other Assets11 M10.2 M11.8 M
Very volatile
Long Term Debt18.5 M34.9 M22 M
Pretty Stable
Property Plant Equipment197.9 M188.5 M107.6 M
Slightly volatile
Current Deferred Revenue22 M21 M9.3 M
Slightly volatile
Good Will19.3 M18.4 M9.7 M
Slightly volatile
Net Tangible Assets133.4 M197.8 M130 M
Slightly volatile
Retained Earnings Total Equity169.8 M205.6 M160.7 M
Slightly volatile
Capital Surpluse47.6 M76.1 M44.7 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M34 M
Slightly volatile
Deferred Long Term Asset Charges7.6 M8.9 M7.2 M
Slightly volatile
Short and Long Term Debt855 K900 K7 M
Slightly volatile
Long Term Debt Total46.9 M44.6 M21.6 M
Slightly volatile
Cash And Equivalents60.9 M58 M27.2 M
Slightly volatile
Net Invested Capital192.7 M300.6 M175.6 M
Slightly volatile
Net Working Capital71.8 M92.6 M67.7 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Capital Lease Obligations14.1 M22.9 M13.1 M
Slightly volatile

Oil Dri Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.6 M25.3 M14.4 M
Slightly volatile
Total Revenue586.3 M558.4 M326.9 M
Slightly volatile
Gross Profit172.8 M164.5 M86.1 M
Slightly volatile
Other Operating Expenses504 M480 M298.7 M
Slightly volatile
Operating Income82.4 M78.5 M28.2 M
Slightly volatile
EBIT82.9 M78.9 M28.7 M
Slightly volatile
EBITDA109.5 M104.3 M43.1 M
Slightly volatile
Cost Of Revenue413.6 M393.9 M240.8 M
Slightly volatile
Total Operating Expenses44.8 M86.1 M55.3 M
Slightly volatile
Income Before Tax79.9 M76.1 M27.3 M
Slightly volatile
Net Income62.1 M59.1 M21.2 M
Slightly volatile
Income Tax Expense14.7 M14 M5.2 M
Slightly volatile
Research Development2.5 M2.8 M2.4 M
Pretty Stable
Selling General Administrative45.8 M74.6 M49.6 M
Slightly volatile
Net Income Applicable To Common Shares62.1 M59.1 M21.3 M
Slightly volatile
Net Income From Continuing Ops47.6 M45.3 M19.3 M
Slightly volatile
Non Recurring6.8 M6.5 M5 M
Slightly volatile
Selling And Marketing Expenses7.1 M6.8 M8.5 M
Pretty Stable
Tax Provision14.7 M14 M5.3 M
Slightly volatile
Interest Income2.7 M2.6 M1.3 M
Pretty Stable
Reconciled Depreciation15.8 M22.2 M14.7 M
Slightly volatile

Oil Dri Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.6 M25.3 M14.5 M
Slightly volatile
Total Cash From Operating Activities96.8 M92.2 M37.1 M
Slightly volatile
Net Income65.2 M62.1 M22.2 M
Slightly volatile
End Period Cash Flow60.9 M58 M27.2 M
Slightly volatile
Begin Period Cash Flow14.4 M28.2 M20.7 M
Slightly volatile
Dividends Paid10.1 M9.7 M6.5 M
Slightly volatile
Stock Based Compensation6.5 M6.2 M2.7 M
Slightly volatile
Change To Netincome4 M4.2 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.721.0237
Very volatile
Dividend Yield0.02010.01040.0222
Pretty Stable
PTB Ratio1.943.232.1645
Very volatile
Days Sales Outstanding53.7859.9748.3625
Slightly volatile
Book Value Per Share19.018.111.0898
Slightly volatile
Operating Cash Flow Per Share5.885.62.6034
Slightly volatile
Stock Based Compensation To Revenue0.01040.010.007
Slightly volatile
Capex To Depreciation1.021.331.2856
Pretty Stable
PB Ratio1.943.232.1645
Very volatile
EV To Sales0.991.731.0322
Pretty Stable
ROIC0.210.20.0994
Slightly volatile
Inventory Turnover10.37.638.3864
Slightly volatile
Net Income Per Share3.773.591.4811
Slightly volatile
Days Of Inventory On Hand32.1149.4944.2962
Slightly volatile
Payables Turnover18.6718.3422.713
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1308
Slightly volatile
Research And Ddevelopement To Revenue0.00990.00570.0083
Pretty Stable
Capex To Revenue0.06070.07710.0583
Slightly volatile
Cash Per Share3.73.522.2442
Slightly volatile
POCF Ratio10.7810.4212.1765
Pretty Stable
Interest Coverage26.4925.2317.5793
Slightly volatile
Payout Ratio0.140.150.4649
Pretty Stable
Capex To Operating Cash Flow0.880.470.7546
Pretty Stable
Days Payables Outstanding18.0220.617.0009
Pretty Stable
Income Quality1.531.341.8739
Slightly volatile
ROE0.240.230.1257
Slightly volatile
EV To Operating Cash Flow12.0610.4912.4709
Pretty Stable
PE Ratio13.9212.7220.4119
Slightly volatile
Return On Tangible Assets0.180.170.0849
Slightly volatile
Earnings Yield0.04880.06370.0531
Slightly volatile
Intangibles To Total Assets0.09890.09420.0662
Slightly volatile
Current Ratio3.142.952.7823
Slightly volatile
Tangible Book Value Per Share15.9915.239.8024
Slightly volatile
Receivables Turnover6.016.37.568
Slightly volatile
Graham Number40.1538.2418.7389
Slightly volatile
Shareholders Equity Per Share19.018.111.0942
Slightly volatile
Debt To Equity0.330.240.2054
Pretty Stable
Capex Per Share2.392.271.3985
Slightly volatile
Revenue Per Share35.6133.9223.3056
Slightly volatile
Interest Debt Per Share4.234.022.3119
Slightly volatile
Debt To Assets0.190.160.1229
Slightly volatile
Enterprise Value Over EBITDA8.379.288.6456
Pretty Stable
Short Term Coverage Ratios14.9414.239.0947
Slightly volatile
Price Earnings Ratio13.9212.7220.4119
Slightly volatile
Operating Cycle71.2296.4291.0287
Slightly volatile
Price Book Value Ratio1.943.232.1645
Very volatile
Days Of Payables Outstanding18.0220.617.0009
Pretty Stable
Dividend Payout Ratio0.140.150.4649
Pretty Stable
Price To Operating Cash Flows Ratio10.7810.4212.1765
Pretty Stable
Pretax Profit Margin0.160.13640.0785
Slightly volatile
Ebt Per Ebit1.061.121.0231
Pretty Stable
Operating Profit Margin0.170.160.0803
Slightly volatile
Effective Tax Rate0.260.210.2029
Pretty Stable
Company Equity Multiplier1.341.361.6191
Slightly volatile
Long Term Debt To Capitalization0.220.150.1302
Very volatile
Total Debt To Capitalization0.240.20.1655
Pretty Stable
Return On Capital Employed0.260.240.1258
Slightly volatile
Debt Equity Ratio0.330.240.2054
Pretty Stable
Ebit Per Revenue0.170.160.0803
Slightly volatile
Quick Ratio2.42.092.066
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.612.251.6759
Slightly volatile
Net Income Per E B T0.60.70.7657
Very volatile
Cash Ratio0.620.840.6564
Slightly volatile
Cash Conversion Cycle59.4380.376.4778
Pretty Stable
Operating Cash Flow Sales Ratio0.160.150.1008
Slightly volatile
Days Of Inventory Outstanding32.1149.4944.2962
Slightly volatile
Days Of Sales Outstanding53.7859.9748.3625
Slightly volatile
Cash Flow Coverage Ratios0.691.311.2981
Very volatile
Price To Book Ratio1.943.232.1645
Very volatile
Fixed Asset Turnover2.472.923.1189
Slightly volatile
Capital Expenditure Coverage Ratio1.422.221.8061
Pretty Stable
Price Cash Flow Ratio10.7810.4212.1765
Pretty Stable
Enterprise Value Multiple8.379.288.6456
Pretty Stable
Debt Ratio0.190.160.1229
Slightly volatile
Cash Flow To Debt Ratio0.691.311.2981
Very volatile
Price Sales Ratio0.921.721.0237
Very volatile
Return On Assets0.160.150.0781
Slightly volatile
Asset Turnover1.061.121.2973
Slightly volatile
Net Profit Margin0.130.120.0607
Slightly volatile
Gross Profit Margin0.30.340.2661
Pretty Stable
Price Fair Value1.943.232.1645
Very volatile
Return On Equity0.240.230.1257
Slightly volatile

Oil Dri Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap422.1 M402 M323.6 M
Slightly volatile
Enterprise Value465.8 M443.6 M337.4 M
Slightly volatile

Oil Fundamental Market Drivers

Oil Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Oil Dri Financial Statements

Oil Dri stakeholders use historical fundamental indicators, such as Oil Dri's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oil Dri investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oil Dri's assets and liabilities are reflected in the revenues and expenses on Oil Dri's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oil Dri. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21 M22 M
Total Revenue558.4 M586.3 M
Cost Of Revenue393.9 M413.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.06 
Revenue Per Share 33.92  35.61 
Ebit Per Revenue 0.16  0.17 

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When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:
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Check out the analysis of Oil Dri Correlation against competitors.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.67
Earnings Share
3.63
Revenue Per Share
34.367
Quarterly Revenue Growth
(0.06)
The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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F Score
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M Score
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Advice
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Analysis
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Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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