Oil-Dri Corporation of America

ODC | NYSE

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$90.81

+$0.93 (+1.03%)

At close: Sep 22, 2026, 4:00 PM ET

$90.81

$0 (0.00%)

After-hours: Sep 22, 2026, 5:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.25B

Enterprise Value $1.24B

Beta 0.76

Average Volume 112.32K

Shares Outstanding (Diluted) 13.9M

Shares Change YoY -0.09%

Institutional Ownership 77.43%

Exchange NYSE

ISIN US6778641000

Price Performance

Price Change 1M -2.3%

Price Change 3M -5.1%

Price Change 6M 41.6%

Price Change YTD 85.5%

Price Change 1Y 40.8%

Price Change 3Y 186.4%

Price Change 5Y 413.6%

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) 31.9%

5Y CAGR (ann.) 41.9%

All-Time CAGR 16.0%

Valuation

PE Ratio 24.62

Forward PE N/A

PEG Ratio 1.55

Forward PEG 1.55

PS Ratio 2.55

Forward PS N/A

PB Ratio 4.39

P/FCF Ratio -704.33

P/Adj. FCF Ratio -213.72

P/OCF Ratio 11.72

EV/Sales 2.54

EV/EBIT 19.61

EV/EBITDA 15.41

EV/FCF -699.48

Earnings Yield 4.1%

FCF Yield -0.1%

Adj. FCF Yield -0.5%

Financial Health

Net Cash $23.09M

Total Debt $54.33M

Cash & Short-Term Investments $62.94M

Total Assets $408.79M

Current Ratio 3.28

Quick Ratio 2.40

Debt / Equity Ratio 0.19

Debt / EBITDA 0.67

Debt / FCF -30.59

OCF / Debt 0.50

Interest Coverage 29.65

Altman Z-Score 9.25

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 26.7%

Operating Profit Margin 12.9%

EBITDA Margin 18.8%

Net Profit Margin 11.2%

FCF Margin -0.4%

Adj. FCF Margin -1.2%

SBC / Revenue 0.3%

SBC Impact (per share) -229.6%

Returns

Return on Assets 13.4%

Return on Equity 20.3%

Return on Invested Capital 15.4%

Return on Capital Employed 18.7%

Return on Tangible Assets 14.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.1%

Revenue CAGR 5Y 10.9%

Revenue CAGR 10Y 6.4%

EPS CAGR 3Y 29.8%

EPS CAGR 5Y 25.8%

EPS CAGR 10Y 14.5%

FCF CAGR 3Y -50.0%

FCF CAGR 5Y 38.9%

FCF CAGR 10Y 13.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 7, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $48.77

Graham Upside -45.7%

Lynch Fair Value $91.25

Lynch Upside 1.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $27.22M

Free Cash Flow $-1.78M

Adj. Free Cash Flow $-5.85M

FCF Per Share $4.73

OCF Per Share $7.67

OCF/S Ratio 15.4%

Income Statement

Revenue $489.76M

Gross Profit $136.33M

Operating Income $63.01M

EBITDA $80.6M

Net Income $52.55M

EPS (Diluted) $3.65

Revenue / Employee $527.76K

Profit / Employee $56.62K

Employees 928

Dividends

Annual Dividend $0.81

Dividend Yield 0.90%

Payout Ratio 22.3%

FCF Payout Ratio -547.9%

Adj. FCF Payout Ratio -166.3%

Dividend Growth (YoY) 26.4%

Pay Frequency Quarterly

Ex-Dividend Date Aug 6, 2026