Oil-Dri Corporation of America (ODC) Financials

ODC Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2024 296.2 million 100.1 million
Oct. 31, 2023 288.8 million 102.9 million
July 31, 2023 286.2 million 109.2 million
April 30, 2023 270.3 million 103.2 million

ODC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2024 1.9 million 1.2 million
Oct. 31, 2023 500000 1.1 million
July 31, 2023 6.0 million 821000
April 30, 2023 17.7 million 692000

ODC Net Income
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DateNet Income
Jan. 31, 2024 11.7 million
Oct. 31, 2023 10.7 million
July 31, 2023 11.9 million
April 30, 2023 8.5 million

ODC Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2024 27.8 million - 13.9 million
Oct. 31, 2023 29.6 million - 10.2 million
July 31, 2023 31.8 million 30.8 million 10.7 million
April 30, 2023 29.7 million 31.8 million 10.7 million

ODC Shares Outstanding
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DateShares Outstanding
Jan. 31, 2024 8.3 million
Oct. 31, 2023 8.8 million
July 31, 2023 8.8 million
April 30, 2023 7.0 million

ODC Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2024 7.5 million - 15.8 million -
Oct. 31, 2023 8.1 million - 17.8 million -
July 31, 2023 6.9 million 1.2 million 10.3 million 7.4 million
April 30, 2023 4.2 million - 13.0 million -

ODC Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2024 105.7 million 74.7 million
Oct. 31, 2023 111.4 million 80.4 million
July 31, 2023 107.4 million 77.0 million
April 30, 2023 105.4 million 78.0 million

ODC

List: Contenders

Price: $77.16

52 week price:
45.61
79.57

Dividend Yield: 1.00%

5-year range yield:
0.84%
2.29%

Forward Dividend Yield: 1.06%

Payout Ratio: 21.34%

Dividend Per Share: 0.82 USD

Earnings Per Share: 3.63 USD

P/E Ratio: 18.82

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 14800

Ebitda: 28.2 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 4.72%

DGR5: 4.40%

DGR10: 4.48%

DGR20: 7.58%

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