ODC Q1 2025 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q1 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$128M+14.8% YoY

Gross Profit

$41M31.9% margin

Operating Income

$21M16.6% margin

Net Income

$16M12.2% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$350M

Total Liabilities

$126M

Stockholders' Equity

$224M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$111M	+14.8%
Gross Profit	$41M	$31M	+31.6%
Operating Income	$21M	$13M	+61.1%
Net Income	$16M	$10M	+53.0%

Revenue Segments

Retail and Wholesale Segment

$80M62%

Business to Business Segment

$48M38%