Oil-Dri Corp of AmericaODC财报
NYSE · 工业 · 杂项制造业
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
营收
$113.7M
毛利润
$33.0M
营业利润
$12.9M
净利润
$8.5M
毛利率
29.0%
营业利润率
11.3%
净利率
7.5%
同比增长
5.9%
资金流向
Oil-Dri Corp of America Q4 2024 财务摘要
Oil-Dri Corp of America Q4 2024营收 $113.7M（同比增长 5.9%），净利润 $8.5M（同比下降 28.5%）（净利率 7.5%）。销售成本 $80.7M，运营费用 $20.1M。
核心财务指标
| 总营收 | $113.7M |
|---|---|
| 净利润 | $8.5M |
| 毛利率 | 29.0% |
| 营业利润率 | 11.3% |
| 报告期 | Q4 2024 |
营收拆解
Oil-Dri Corp of America Q4 2024营收 $113.7M 共来自 5 个业务板块，最大板块 Cat Litter 贡献 $63.5M（占 55.9%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Cat Litter | $63.5M | 55.9% |
| Bleaching Clayand Fluids Purification | $25.0M | 22.0% |
| Industrialand Sports | $11.3M | 9.9% |
| Animal Healthand Nutrition | $8.0M | 7.0% |
| Agriculturaland Horticultural | $5.9M | 5.1% |
Oil-Dri Corp of America 分部营收 — 季度趋势
Oil-Dri Corp of America 过去 4 个季度各业务板块营收走势，展示 Cat Litter and Bleaching Clayand Fluids Purification 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Cat Litter | $64.6M | $65.3M | $59.7M | $63.2M |
| Industrialand Sports | $11.6M | — | $13.1M | $10.3M |
| Animal Healthand Nutrition | $4.7M | — | $5.8M | $7.7M |
| Agriculturaland Horticultural | $12.9M | $11.9M | $11.6M | $9.2M |
Oil-Dri Corp of America 年度营收
Oil-Dri Corp of America 历年营收汇总，含各年度总量（例如 2025 年营收为 $485.6M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $485.6M |
| 2024 | $437.6M |
| 2023 | $413.0M |
| 2022 | $348.6M |
Oil-Dri Corp of America 季度营收与净利润历史
Oil-Dri Corp of America 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $120.5M | -5.8% | $15.5M | 12.8% |
| Q4 2025 | $125.2M | +10.1% | $13.1M | 10.4% |
| Q3 2025 | $115.5M | +8.2% | $11.6M | 10.1% |
| Q2 2025 | $116.9M | +10.6% | $12.9M | 11.1% |
| Q1 2025 | $127.9M | +14.8% | $16.4M | 12.8% |
| Q4 2024 | $113.7M | +5.9% | $8.5M | 7.5% |
| Q3 2024 | $106.8M | +1.3% | $7.8M | 7.3% |
| Q2 2024 | $105.7M | +3.9% | $12.4M | 11.7% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $105.7M | $106.8M | $113.7M | $127.9M | $116.9M | $115.5M | $125.2M | $120.5M |
| 同比增长 | 3.9% | 1.3% | 5.9% | 14.8% | 10.6% | 8.2% | 10.1% | -5.8% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $296.2M | $319.2M | $354.6M | $350.2M | $353.7M | $369.5M | $391.7M | $380.7M |
| 总负债 | $100.1M | $116.2M | $144.0M | $126.2M | $117.9M | $122.7M | $132.6M | $114.2M |
| 股东权益 | $196.0M | $202.9M | $210.6M | $224.0M | $235.9M | $246.9M | $259.1M | $266.5M |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $9.4M | $19.0M | $23.4M | $10.9M | $21.4M | $22.7M | $25.2M | $10.3M |