ODC Q3 2025 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q3 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$116M+8.2% YoY

Gross Profit

$33M28.6% margin

Operating Income

$14M12.0% margin

Net Income

$11M9.6% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$370M

Total Liabilities

$123M

Stockholders' Equity

$247M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$107M	+8.2%
Gross Profit	$33M	$30M	+9.6%
Operating Income	$14M	$10M	+33.3%
Net Income	$11M	$7M	+50.6%