ODCOil-Dri Corporation of America

$912M

Q2 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$117M+10.6% YoY

Gross Profit

$34M29.5% margin

Operating Income

$17M15.0% margin

Net Income

$12M10.5% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$354M

Total Liabilities

$118M

Stockholders' Equity

$236M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$106M	+10.6%
Gross Profit	$34M	$31M	+11.3%
Operating Income	$17M	$15M	+15.3%
Net Income	$12M	$12M	+5.5%

Revenue Segments

Retail and Wholesale Segment

$73M63%

Business to Business Segment

$43M37%

ODC Q2 2025 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena