Oil-Dri Of America's market cap is currently ―. The company's EPS TTM is $5.473; its P/E ratio is 12.61; and it has a dividend yield of 1.67%. Oil-Dri Of America is scheduled to report earnings on June 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 111.44M	$ 107.39M	$ 105.42M	$ 101.67M	$ 98.54M
Gross Profit	$ 30.99M	$ 30.43M	$ 27.47M	$ 23.02M	$ 22.31M
EBIT	$ 13.19M	$ 13.59M	$ 10.34M	$ 5.41M	$ 6.80M
EBITDA	$ 13.19M	$ 13.59M	$ 10.34M	$ 5.41M	$ 10.32M
Net Income Common Stockholders	$ 10.74M	$ 16.24M	$ 7.36M	$ 1.86M	$ 5.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.58M	$ 31.75M	$ 29.75M	$ 13.95M	$ 10.47M
Total Assets	$ 288.77M	$ 286.24M	$ 270.30M	$ 256.04M	$ 249.11M
Total Debt	$ 42.06M	$ 42.51M	$ 43.55M	$ 43.58M	$ 44.14M
Net Debt	$ 12.48M	$ 10.76M	$ 13.80M	$ 29.63M	$ 33.67M
Total Liabilities	$ 102.85M	$ 109.16M	$ 103.20M	$ 99.07M	$ 95.08M
Stockholders Equity	$ 185.66M	$ 176.84M	$ 167.29M	$ 157.12M	$ 154.41M
Cash Flow	-
Free Cash Flow	$ 500.00K	$ 6.11M	$ 17.74M	$ 5.47M	$ -3.85M
Operating Cash Flow	$ 8.56M	$ 12.97M	$ 21.89M	$ 11.23M	$ 3.67M
Investing Cash Flow	$ -8.06M	$ -7.13M	$ -4.15M	$ -5.76M	$ -7.52M
Financing Cash Flow	$ -2.80M	$ -3.71M	$ -1.87M	$ -1.99M	$ -1.94M

Currency in USD

Oil-Dri Of America Earnings and Revenue History

Income Statement >

Oil-Dri Of America Debt to Assets

Balance Sheet >

Oil-Dri Of America Cash Flow

Cash Flow >

Oil-Dri Of America Forecast EPS vs Actual EPS

Earnings >

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