Filing Flows › Oil-Dri Corp of America (ODC) › Q4 FY25
Oil-Dri Corp of America (ODC) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Oct 9, 2025
Oil-Dri Corp of America (ODC) reported revenue of $125M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and +8% from the quarter before. Operating margin was 12.5%, net earnings $13.1M (10.4% of revenue).
Oil-Dri Corp of America, Q4 FY25: revenue $125M (+10% year over year), operating margin 12.5%, net earnings $13.1M, operating cash flow $25.2M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $125M | +8% | +10% |
| Gross profit | $34.8M | +5% | +5% |
| Operating profit | $15.6M | +13% | +21% |
| Net earnings | $13.1M | +12% | +53% |
| Operating cash flow | $25.2M | +11% | +8% |
| Free cash flow | $17.1M | +7% | +13% |
What changed
Revenue was $125.2M in Q4 FY25, up 10% year over year and up 8% from the previous quarter. Retail and Wholesale Products was the largest line at 62% of revenue.
Gross margin was 27.8%, down 1.2 points from a year earlier. Operating profit was $15.6M, a 12.5% margin (up 1.2 points year over year). Of the extra revenue versus a year earlier, 24% reached operating profit, above the 11% margin then. Operating expenses fell 5% while revenue rose 10%. Net earnings were $13.1M, up 53% year over year. The effective tax rate was 15.8%.
Operating cash flow was $25.2M (up 8% year over year), 193% of net earnings. Non-cash charges added back $5.7M of depreciation and amortization and $1.5M of share-based compensation. Working capital and other items added $5.0M. Capital expenditures of $8.1M left free cash flow of $17.1M.
Questions
What was Oil-Dri Corp of America's revenue in the fourth quarter fiscal 2025?
Oil-Dri Corp of America (ODC) reported revenue of $125M for the fourth quarter fiscal 2025 (Q4 FY25), +10% from a year earlier and +8% from the quarter before.
Was Oil-Dri Corp of America profitable in the fourth quarter fiscal 2025?
Operating profit was $15.6M (12.5% of revenue) and net earnings $13.1M.