Oil-Dri (ODC)
Turns specialty mineral reserves into cat litter, purification media, and absorbent products.
$91.33
vs last close+1.45 (+1.61%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Jul 2023 | Q1 FY24Oct 2023 | Q2 FY24Jan 2024 | Q3 FY24Apr 2024 | Q4 FY24Jul 2024 | Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 | 111 | 106 | 107 | 114 | 128 | 117 | 116 | 125 | 120 | 118 | 126 |
| Cost of revenue | 77 | 80 | 75 | 77 | 81 | 87 | 82 | 82 | 90 | 85 | 85 | 98 |
| Gross profit | 30 | 31 | 31 | 30 | 33 | 41 | 34 | 33 | 35 | 35 | 32 | 28 |
| 18 | 18 | 16 | 20 | 19 | 20 | 17 | 19 | 19 | 19 | 17 | 11 | |
| Selling, general & administrative | 18 | 18 | 16 | 20 | 19 | 20 | 17 | 19 | 19 | 19 | 17 | 19 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −8 |
| Operating income | 13 | 13 | 15 | 10 | 14 | 21 | 17 | 14 | 16 | 17 | 16 | 17 |
| 1 | 0 | 0 | 0 | −2 | −1 | −1 | 0 | 0 | 1 | 0 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −1 | 0 | 0 | 0 | 1 | 0 | 1 | −1 | 0 | −1 | −1 | −1 |
| Income before tax | 13 | 13 | 15 | 10 | 12 | 20 | 16 | 14 | 16 | 18 | 16 | 18 |
| Income tax expense | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
| Net income from continuing operations | 12 | 11 | 12 | 8 | 9 | 16 | 13 | 12 | 13 | 15 | 13 | 15 |
| Other adjustments | −2 | −1 | −1 | 0 | 0 | −1 | −1 | −1 | −1 | 0 | 0 | 0 |
| Net income | 10 | 10 | 12 | 7 | 8 | 16 | 12 | 11 | 12 | 15 | 13 | 15 |
| EPS, basic | $0.83 | $0.81 | $0.92 | $0.58 | $0.63 | $1.21 | $0.96 | $0.86 | $0.96 | $1.14 | $0.94 | $1.13 |
| EPS, diluted | $0.77 | $0.62 | $0.70 | $0.44 | $0.59 | $1.14 | $0.90 | $0.81 | $0.90 | $1.07 | $0.87 | $1.00 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 14 | 13 | 13 | 13 | 10 |
| Weighted average shares, diluted | 14 | 17 | 17 | 17 | 17 | 14 | 14 | 14 | 17 | 17 | 17 | 14 |
| EBITDA | 18 | 18 | 20 | 15 | 18 | 26 | 22 | 20 | 22 | 24 | 22 | 24 |
| Depreciation & amortization | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| EBIT | 13 | 13 | 15 | 11 | 13 | 21 | 17 | 15 | 16 | 18 | 16 | 18 |