Oil-Dri Corp of America (ODC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Annual

0 200M 400M 600M FY18: 266M FY19: 277M FY20: 283.2M FY21: 305M FY22: 348.6M FY23: 413M FY24: 437.6M FY25: 485.6M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 50M 100M 150M FY16: 77.1M FY17: 73.7M FY18: 71.9M FY19: 65.7M FY20: 68.7M FY21: 65.2M FY22: 62.5M FY23: 103.2M FY24: 125.1M FY25: 143.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 25M 50M 75M FY16: 15.4M FY17: 15.2M FY18: 15.9M FY19: 10.4M FY20: 24.8M FY21: 13M FY22: 4.8M FY23: 41M FY24: 51.6M FY25: 68.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 20M 40M 60M FY16: 13.6M FY17: 10.8M FY18: 8.2M FY19: 12.6M FY20: 18.9M FY21: 11.1M FY22: 5.7M FY23: 29.6M FY24: 39.4M FY25: 54M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 150M 300M 450M FY18: 194.1M FY19: 211.4M FY20: 214.5M FY21: 239.7M FY22: 286.1M FY23: 309.8M FY24: 312.5M FY25: 342.5M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 30M 60M 90M FY16: 25.2M FY17: 26.9M FY18: 10.6M FY19: 26.7M FY20: 42.5M FY21: 13.6M FY22: 9M FY23: 49.8M FY24: 60.3M FY25: 80.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY16: 14.5M FY17: 12.2M FY18: -4.5M FY19: 11.7M FY20: 27.7M FY21: -5.2M FY22: -13M FY23: 25.4M FY24: 28.3M FY25: 47.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY10: 7.3M FY11: 7.1M FY12: 7.1M FY13: 6.9M FY14: 7M FY15: 7M FY16: 7.1M FY17: 7.2M FY18: 7.2M FY19: 7.3M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q4 '11: 1.26 Q1 '12: 1.06 Q2 '12: 1.26 Q3 '12: 1.26 Q4 '12: 0.84 Q1 '13: 1.33 Q2 '13: 1.19 Q3 '13: 1.39 Q4 '13: 2.08 Q1 '14: 1.85 Q2 '14: 2.14 Q3 '14: 1.78 Q4 '14: 1.18 Q1 '15: 1.07 Q2 '15: 0.86 Q3 '15: 0.95 Q4 '15: 1.59 Q1 '16: 2.04 Q2 '16: 2.18 Q3 '16: 1.86 Q4 '16: 1.87 Q1 '17: 1.40 Q2 '17: 1.45 Q3 '17: 2.02 Q4 '17: 1.48 Q1 '18: 1.61 Q2 '18: 0.88 Q3 '18: 0.92 Q4 '18: 1.10 Q1 '19: 0.81 Q2 '19: 1.26 Q3 '19: 1.52 Q4 '19: 1.66 Q1 '20: 2.00 Q2 '20: 2.33 Q3 '20: 2.20 Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.