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Oil-Dri Corporation of America(ODC)Earnings, Financials & Key Ratios
ODC•NYSE
$75.21
$778M mkt cap·20.0× P/E·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutOil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.Show more
- Revenue$486M+11.0%
- EBITDA$90M+25.2%
- Net Income$51M+38.0%
- EPS (Diluted)3.76+36.5%
- Gross Margin29.47%+3.1%
- EBITDA Margin18.59%+12.8%
- Operating Margin14.05%+16.4%
- Net Margin10.59%+24.4%
- ROE21.9%+13.9%
- ROIC19.66%+10.3%
- Debt/Equity0.21-36.6%
- Interest Coverage28.03-4.3%
ODC Key Insights
Oil-Dri Corporation of America (ODC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.4%
- ✓Strong Piotroski F-Score: 9/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.4%
- ✓Good 3Y average ROE of 19.4%
- ✓Share count reduced 4.5% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ODC Price & Volume
Oil-Dri Corporation of America (ODC) stock price & volume — 10-year historical chart
Loading chart...
ODC Growth Metrics
Oil-Dri Corporation of America (ODC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.39%
5 Years11.38%
3 Years11.68%
TTM2.92%
Profit CAGR
10 Years16.44%
5 Years23.43%
3 Years108.48%
TTM18.91%
EPS CAGR
10 Years16.81%
5 Years23.23%
3 Years105.73%
TTM-44.43%
Return on Capital
10 Years11.33%
5 Years14.85%
3 Years20.67%
Last Year22.35%
ODC Recent Earnings
Oil-Dri Corporation of America (ODC) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Mar 11, 2026EPS
$0.94
Revenue
$118M
Q4 2025
Dec 8, 2025EPS
$1.06
Revenue
$120M
Q4 2025
Oct 9, 2025EPS
$0.89
Revenue
$125M
Q3 2025
Jun 5, 2025EPS
$0.80
Revenue
$116M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.94 | $118M |
| Q4 2025 | Dec 8, 2025 | $1.06 | $120M |
| Q4 2025 | Oct 9, 2025 | $0.89 | $125M |
| Q3 2025 | Jun 5, 2025 | $0.80 | $116M |
Based on last 12 quarters of dataView full earnings history →
ODC Peer Comparison
Oil-Dri Corporation of America (ODC) competitors in Ingredients, pigments and specialty minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 | |
 RCUS | 2.62B | 26.00 | -7.90 | -4.26% | -156.36% | -68.97% | 0.16 | |
 SPB | 1.98B | 85.03 | 22.03 | -5.23% | 3.76% | 5.52% | 0.34 | |
 CENT | 2.29B | 36.83 | 14.44 | -2.23% | 5.42% | 10.71% | 0.91 | |
 FRPT | 2.69B | 54.93 | 20.80 | 13.01% | 17.63% | 16.98% | 0.46 | |
 CHWY | 10.19B | 24.59 | 27.02 | 6.4% | 1.22% | 38.76% | 1.92 | |
 PETS | 48.55M | 2.31 | -7.70 | -17.19% | -28.22% | -127.77% | 0.01 | |
 WOOF | 749.14M | 2.74 | 86.44 | -2.53% | 0.15% | 0.79% | 1.18 |
Compare ODC vs Peers
Oil-Dri Corporation of America (ODC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODC Income Statement
Oil-Dri Corporation of America (ODC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 262.31M | 266M | 277.02M | 283.23M | 304.98M | 348.59M | 413.02M | 437.59M | 485.57M | 478.94M |
| Revenue Growth % | -0% | 1.41% | 4.14% | 2.24% | 7.68% | 14.3% | 18.48% | 5.95% | 10.97% | 2.92% |
| Cost of Goods Sold | 188.59M | 194.08M | 211.37M | 207.4M | 239.74M | 286.07M | 309.79M | 312.49M | 342.49M | 343.28M |
| COGS % of Revenue | 71.9% | 72.96% | 76.3% | 73.23% | 78.61% | 82.07% | 75.01% | 71.41% | 70.53% | - |
| Gross Profit | 73.71M▲ 0% | 71.92M▼ 2.4% | 65.66M▼ 8.7% | 75.82M▲ 15.5% | 65.24M▼ 14.0% | 62.52M▼ 4.2% | 103.23M▲ 65.1% | 125.09M▲ 21.2% | 143.08M▲ 14.4% | 135.65M▲ 0% |
| Gross Margin % | 28.1% | 27.04% | 23.7% | 26.77% | 21.39% | 17.93% | 24.99% | 28.59% | 29.47% | 28.32% |
| Gross Profit Growth % | -4.46% | -2.43% | -8.71% | 15.48% | -13.96% | -4.18% | 65.12% | 21.18% | 14.38% | - |
| Operating Expenses | 58.48M | 56.05M | 55.25M | 65.29M | 52.2M | 52.05M | 62.19M | 72.28M | 74.86M | 73.46M |
| OpEx % of Revenue | 22.3% | 21.07% | 19.94% | 23.05% | 17.12% | 14.93% | 15.06% | 16.52% | 15.42% | - |
| Selling, General & Admin | 55.27M | 52.62M | 52.05M | 62.53M | 49.67M | 49.94M | 60.99M | 70.18M | 72.46M | 73.46M |
| SG&A % of Revenue | 21.07% | 19.78% | 18.79% | 22.08% | 16.28% | 14.33% | 14.77% | 16.04% | 14.92% | - |
| Research & Development | 3.21M | 3.43M | 3.2M | 2.77M | 2.54M | 2.11M | 1.2M | 2.1M | 2.4M | 0 |
| R&D % of Revenue | 1.23% | 1.29% | 1.16% | 0.98% | 0.83% | 0.6% | 0.29% | 0.48% | 0.49% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 15.23M▲ 0% | 15.88M▲ 4.2% | 10.41M▼ 34.4% | 10.53M▲ 1.1% | 13.04M▲ 23.8% | 10.46M▼ 19.7% | 41.04M▲ 292.2% | 52.82M▲ 28.7% | 68.22M▲ 29.2% | 62.2M▲ 0% |
| Operating Margin % | 5.81% | 5.97% | 3.76% | 3.72% | 4.27% | 3% | 9.94% | 12.07% | 14.05% | 12.99% |
| Operating Income Growth % | -1.19% | 4.25% | -34.42% | 1.14% | 23.79% | -19.72% | 292.16% | 28.7% | 29.16% | - |
| EBITDA | 28M | 28.63M | 23.74M | 24.45M | 27.21M | 23.94M | 56.57M | 72.1M | 90.26M | 85.02M |
| EBITDA Margin % | 10.68% | 10.76% | 8.57% | 8.63% | 8.92% | 6.87% | 13.7% | 16.48% | 18.59% | 17.75% |
| EBITDA Growth % | 1.44% | 2.25% | -17.08% | 3% | 11.28% | -12.03% | 136.3% | 27.45% | 25.19% | 0.73% |
| D&A (Non-Cash Add-back) | 12.77M | 12.76M | 13.33M | 13.92M | 14.18M | 13.47M | 15.53M | 19.28M | 22.04M | 22.83M |
| EBIT | 15.43M | 15.54M | 15.14M | 23.54M | 14.09M | 6.94M | 36.14M | 51.45M | 68.64M | 63.49M |
| Net Interest Income | -793K | -417K | -344K | -259K | -651K | -1.18M | -999K | -931K | -1.74M | -1.04M |
| Interest Income | 95K | 259K | 250K | 259K | 71K | 45K | 465K | 873K | 698K | 1.16M |
| Interest Expense | 888K | 676K | 594K | 518K | 722K | 1.23M | 1.46M | 1.8M | 2.43M | 2.21M |
| Other Income/Expense | -685K | -1.01M | 4.14M | 12.49M | 332K | -4.76M | -6.36M | -3.17M | -2.01M | 1.04M |
| Pretax Income | 14.54M▲ 0% | 14.87M▲ 2.2% | 14.55M▼ 2.1% | 23.02M▲ 58.2% | 13.37M▼ 41.9% | 5.71M▼ 57.3% | 34.68M▲ 507.4% | 49.65M▲ 43.2% | 66.21M▲ 33.4% | 63.24M▲ 0% |
| Pretax Margin % | 5.54% | 5.59% | 5.25% | 8.13% | 4.38% | 1.64% | 8.4% | 11.35% | 13.64% | 13.2% |
| Income Tax | 3.75M | 6.64M | 1.93M | 4.28M | 2.39M | 97K | 5.2M | 10.22M | 12.21M | 10.51M |
| Effective Tax Rate % | 25.8% | 44.69% | 13.29% | 18.59% | 17.86% | 1.7% | 14.98% | 20.59% | 18.45% | 16.62% |
| Net Income | 10.54M▲ 0% | 8.05M▼ 23.6% | 12.12M▲ 50.6% | 17.95M▲ 48.1% | 10.62M▼ 40.8% | 5.67M▼ 46.6% | 28.03M▲ 394.1% | 37.26M▲ 32.9% | 51.42M▲ 38.0% | 51.54M▲ 0% |
| Net Margin % | 4.02% | 3.03% | 4.38% | 6.34% | 3.48% | 1.63% | 6.79% | 8.52% | 10.59% | 10.76% |
| Net Income Growth % | -20.75% | -23.65% | 50.63% | 48.08% | -40.83% | -46.57% | 394.06% | 32.92% | 37.99% | 18.91% |
| Net Income (Continuing) | 10.79M | 8.22M | 12.62M | 18.74M | 10.98M | 5.61M | 29.48M | 39.43M | 54M | 52.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -18K | -14K | -174K | -307K | -369K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.74▲ 0% | 0.56▼ 24.2% | 0.84▲ 50.0% | 1.32▲ 58.3% | 0.79▼ 40.4% | 0.43▼ 45.3% | 2.10▲ 385.2% | 2.75▲ 31.4% | 3.76▲ 36.5% | 3.04▲ 0% |
| EPS Growth % | -21.39% | -24.2% | 50.03% | 58.3% | -40.35% | -45.29% | 385.25% | 31.43% | 36.53% | -44.43% |
| EPS (Basic) | 0.80 | 0.61 | 0.91 | 1.35 | 0.81 | 0.44 | 2.23 | 2.93 | 3.99 | - |
| Diluted Shares Outstanding | 14.32M | 14.44M | 14.5M | 13.57M | 13.46M | 13.14M | 16.51M | 17.67M | 16.88M | 16.93M |
| Basic Shares Outstanding | 14.2M | 14.27M | 13.33M | 13.33M | 13.17M | 12.88M | 12.59M | 13.72M | 12.88M | 12.93M |
| Dividend Payout Ratio | 56.23% | 77.42% | 54.91% | 39.17% | 67.72% | 130.01% | 26.52% | 20.95% | 16.33% | - |
ODC Balance Sheet
Oil-Dri Corporation of America (ODC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 97.02M | 83.01M | 89.28M | 108.42M | 101.94M | 114.68M | 136.51M | 147.16M | 177.38M | 176.76M |
| Cash & Short-Term Investments | 32.67M | 19.88M | 21.86M | 40.89M | 24.59M | 16.3M | 31.75M | 24.48M | 50.46M | 46.93M |
| Cash Only | 9.1M | 12.76M | 21.86M | 40.89M | 24.59M | 16.3M | 31.75M | 24.48M | 50.46M | 46.93M |
| Short-Term Investments | 23.58M | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.75M | 33.6M | 35.46M | 34.91M | 40.92M | 51.68M | 59.29M | 62.17M | 69.37M | 70.18M |
| Days Sales Outstanding | 45.57 | 46.11 | 46.72 | 44.99 | 48.98 | 54.12 | 52.39 | 51.86 | 52.14 | 51.73 |
| Inventory | 22.61M | 22.52M | 24.16M | 23.89M | 23.6M | 35.56M | 42.61M | 54.24M | 51.59M | 53.75M |
| Days Inventory Outstanding | 43.77 | 42.35 | 41.73 | 42.05 | 35.93 | 45.37 | 50.21 | 63.35 | 54.99 | 58.09 |
| Other Current Assets | 5.09M | 2.9M | 3.08M | 3.06M | 6.74M | 3.66M | 2.85M | 6.27M | 5.96M | 5.9M |
| Total Non-Current Assets | 115.56M | 111.67M | 115.95M | 127.46M | 125.62M | 134.93M | 149.73M | 207.45M | 214.29M | 211.36M |
| Property, Plant & Equipment | 84.03M | 86.71M | 90.8M | 102.76M | 104.56M | 118.47M | 130.26M | 156.46M | 149.7M | 148.73M |
| Fixed Asset Turnover | 3.12x | 3.07x | 3.05x | 2.76x | 2.92x | 2.94x | 3.17x | 2.80x | 3.24x | 3.11x |
| Goodwill | 9.03M | 9.26M | 9.26M | 9.26M | 9.26M | 3.62M | 3.62M | 15.44M | 16.02M | 16.02M |
| Intangible Assets | 4.41M | 3.46M | 3.09M | 2.46M | 2.21M | 1.62M | 1.42M | 26.7M | 24.97M | 24.93M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.47M | 4.89M | 5.05M | 5.67M | 7.5M | 7.55M | 7.23M | 7.31M | 22.31M | 58.17M |
| Total Assets | 212.57M▲ 0% | 194.68M▼ 8.4% | 205.23M▲ 5.4% | 235.88M▲ 14.9% | 227.57M▼ 3.5% | 249.61M▲ 9.7% | 286.24M▲ 14.7% | 354.61M▲ 23.9% | 391.68M▲ 10.5% | 388.13M▲ 0% |
| Asset Turnover | 1.23x | 1.37x | 1.35x | 1.20x | 1.34x | 1.40x | 1.44x | 1.23x | 1.24x | 1.25x |
| Asset Growth % | 3.79% | -8.42% | 5.42% | 14.94% | -3.53% | 9.69% | 14.67% | 23.89% | 10.45% | 44.69% |
| Total Current Liabilities | 32.95M | 30.95M | 32.61M | 46.21M | 38.99M | 48.52M | 58.77M | 66.68M | 69.19M | 51.22M |
| Accounts Payable | 9.59M | 6.54M | 8.09M | 12.53M | 9.21M | 13.4M | 17.1M | 15.01M | 16.81M | 10.22M |
| Days Payables Outstanding | 18.57 | 12.31 | 13.97 | 22.05 | 14.02 | 17.1 | 20.15 | 17.53 | 17.91 | 14.39 |
| Short-Term Debt | 3.08M | 3.08M | 3.08M | 3.17M | 3.04M | 3.18M | 2.87M | 5.56M | 5.07M | 5.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K |
| Other Current Liabilities | 12.36M | 12.35M | 14.69M | 17M | 15.94M | 18.5M | 19.74M | 25.4M | 26.78M | 35.97M |
| Current Ratio | 2.94x | 2.68x | 2.74x | 2.35x | 2.61x | 2.36x | 2.32x | 2.21x | 2.56x | 2.56x |
| Quick Ratio | 2.26x | 1.95x | 2.00x | 1.83x | 2.01x | 1.63x | 1.60x | 1.39x | 1.82x | 1.82x |
| Cash Conversion Cycle | 70.77 | 76.16 | 74.47 | 64.99 | 70.89 | 82.39 | 82.45 | 97.68 | 89.22 | 95.43 |
| Total Non-Current Liabilities | 53.58M | 31.85M | 37.07M | 41.71M | 29.34M | 50.75M | 50.39M | 77.34M | 63.43M | 64.46M |
| Long-Term Debt | 9.16M | 6.11M | 3.05M | 8.85M | 7.88M | 31.8M | 30.83M | 49.77M | 38.82M | 38.84M |
| Capital Lease Obligations | 0 | 0 | 0 | 9.13M | 8.02M | 9.75M | 8.81M | 15.39M | 11.3M | 45.66M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.42M | 25.74M | 34.02M | 23.73M | 13.44M | 9.2M | 10.75M | 12.17M | 13.32M | 54.28M |
| Total Liabilities | 86.54M | 62.8M | 69.68M | 87.92M | 68.33M | 99.26M | 109.16M | 144.02M | 132.62M | 115.68M |
| Total Debt | 12.24M | 9.19M | 6.13M | 21.15M | 18.94M | 44.73M | 42.51M | 70.72M | 55.18M | 55.38M |
| Net Debt | 3.15M | -3.57M | -15.73M | -19.74M | -5.66M | 28.43M | 10.76M | 46.24M | 4.73M | 8.45M |
| Debt / Equity | 0.10x | 0.07x | 0.05x | 0.14x | 0.12x | 0.30x | 0.24x | 0.34x | 0.21x | 0.21x |
| Debt / EBITDA | 0.44x | 0.32x | 0.26x | 0.87x | 0.70x | 1.87x | 0.75x | 0.98x | 0.61x | 0.65x |
| Net Debt / EBITDA | 0.11x | -0.12x | -0.66x | -0.81x | -0.21x | 1.19x | 0.19x | 0.64x | 0.05x | 0.05x |
| Interest Coverage | 17.15x | 23.49x | 17.53x | 20.33x | 18.06x | 8.52x | 28.03x | 29.28x | 28.03x | 28.79x |
| Total Equity | 126.04M▲ 0% | 131.88M▲ 4.6% | 135.55M▲ 2.8% | 147.96M▲ 9.2% | 159.23M▲ 7.6% | 150.35M▼ 5.6% | 177.08M▲ 17.8% | 210.59M▲ 18.9% | 259.06M▲ 23.0% | 272.45M▲ 0% |
| Equity Growth % | 9.07% | 4.64% | 2.78% | 9.16% | 7.62% | -5.58% | 17.78% | 18.93% | 23.02% | 79.16% |
| Book Value per Share | 8.80 | 9.13 | 9.35 | 10.91 | 11.83 | 11.44 | 10.73 | 11.92 | 15.35 | 16.09 |
| Total Shareholders' Equity | 126.04M | 131.9M | 135.56M | 148.14M | 159.54M | 150.72M | 177.08M | 210.59M | 259.06M | 272.45M |
| Common Stock | 1.05M | 1.06M | 1.09M | 1.09M | 1.1M | 1.11M | 1.11M | 1.14M | 1.99M | 2M |
| Retained Earnings | 154.74M | 158.94M | 164.76M | 176.58M | 180.44M | 178.75M | 200.8M | 232.25M | 277.5M | 300.34M |
| Treasury Stock | -55.7M | -55.95M | -56.54M | -62.27M | -66.15M | -79.43M | -81.21M | -84.44M | -87.54M | -99.95M |
| Accumulated OCI | -10.29M | -10.62M | -15.04M | -12.25M | -4.12M | -2.18M | 748K | 769K | 969K | 1.07M |
| Minority Interest | 0 | -18K | -14K | -174K | -307K | -369K | 0 | 0 | 0 | 0 |
ODC Cash Flow Statement
Oil-Dri Corporation of America (ODC) cash flow — operating, investing & free cash flow history
| Line item | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | Jul'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 26.95M | 10.61M | 26.74M | 42.46M | 13.64M | 9.84M | 49.76M | 60.31M | 80.18M | 80.18M |
| Operating CF Margin % | 10.27% | 3.99% | 9.65% | 14.99% | 4.47% | 2.82% | 12.05% | 13.78% | 16.51% | - |
| Operating CF Growth % | 7.06% | -60.62% | 152.01% | 58.78% | -67.89% | -27.85% | 405.83% | 21.2% | 32.94% | 6.35% |
| Net Income | 10.79M | 8.22M | 12.62M | 18.74M | 10.98M | 5.61M | 29.48M | 39.43M | 54M | 51.54M |
| Depreciation & Amortization | 12.77M | 12.76M | 13.33M | 13.92M | 14.18M | 13.47M | 15.53M | 19.28M | 22.04M | 22.7M |
| Stock-Based Compensation | 1.51M | 1.6M | 2.41M | 3.37M | 2.53M | 2.74M | 3.15M | 4.82M | 5.37M | 1.34M |
| Deferred Taxes | 2.41M | 7.27M | -406K | 453K | 5.2M | -2.3M | -4.43M | 1.7M | 240K | 356K |
| Other Non-Cash Items | -3.92M | -8.87M | -2M | -3.82M | -7.73M | 5.2M | 6.2M | 372K | -1.03M | 5.18M |
| Working Capital Changes | 3.38M | -10.37M | 798K | 9.8M | -11.52M | -14.89M | -165K | -5.28M | -432K | -5.37M |
| Change in Receivables | -2.33M | -522K | -1.73M | -12K | -5.96M | -10.65M | -7.9M | 1.45M | -7.79M | -4M |
| Change in Inventory | 666K | 225K | -1.69M | 213K | 518K | -12.11M | -2.2M | -4.68M | 2.34M | 1.67M |
| Change in Payables | 2.42M | -2.44M | 590K | 4.24M | -2.41M | 5M | 3.24M | -2.79M | 926K | -4.01M |
| Cash from Investing | -28.04M | 2.57M | -7.89M | -14.68M | -18.83M | -22.81M | -24.57M | -76.12M | -32.53M | -29.42M |
| Capital Expenditures | -14.76M | -15.07M | -15.03M | -14.74M | -18.84M | -22.83M | -24.37M | -32M | -32.56M | -29.57M |
| CapEx % of Revenue | 5.63% | 5.67% | 5.43% | 5.2% | 6.18% | 6.55% | 5.9% | 7.31% | 6.71% | - |
| Acquisitions | 14.76M | -730K | 15.03M | 205K | 9K | 21K | -269K | -44.3M | -115K | 62K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.7M | 1.79M | -15.02M | -142K | 0 | 0 | 70K | 182K | 151K | 89K |
| Cash from Financing | -8.55M | -9.34M | -9.89M | -8.75M | -11.32M | 4.7M | -9.52M | 8.33M | -21.74M | -22.63M |
| Debt Issued (Net) | -3.08M | -3.08M | -3.08M | 3.68M | -1M | 24M | -1M | 19M | -11M | -1M |
| Equity Issued (Net) | 35K | -26K | -147K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.18M |
| Dividends Paid | -5.93M | -6.23M | -6.66M | -7.03M | -7.19M | -7.38M | -7.43M | -7.81M | -8.39M | -9.08M |
| Share Repurchases | -135K | -26K | -147K | -5.54M | -3.13M | -11.81M | -1.08M | -2.78M | -2.35M | -12.55M |
| Other Financing | 424K | 0 | 0 | 142K | 0 | -114K | -7K | -90K | 0 | 0 |
| Net Change in Cash | -9.53M▲ 0% | 3.66M▲ 138.4% | 9.11M▲ 148.6% | 19.03M▲ 109.0% | -16.3M▼ 185.7% | -8.29M▲ 49.1% | 15.46M▲ 286.4% | -7.27M▼ 147.1% | 25.98M▲ 457.2% | 24.34M▲ 0% |
| Free Cash Flow | 12.19M▲ 0% | -4.46M▼ 136.6% | 11.71M▲ 362.5% | 27.72M▲ 136.7% | -5.2M▼ 118.8% | -12.99M▼ 149.7% | 25.4M▲ 295.5% | 28.31M▲ 11.5% | 47.62M▲ 68.2% | 46.72M▲ 0% |
| FCF Margin % | 4.65% | -1.68% | 4.23% | 9.79% | -1.71% | -3.73% | 6.15% | 6.47% | 9.81% | 9.75% |
| FCF Growth % | -15.88% | -136.62% | 362.53% | 136.66% | -118.77% | -149.72% | 295.46% | 11.49% | 68.19% | 15.52% |
| FCF per Share | 0.85 | -0.31 | 0.81 | 2.04 | -0.39 | -0.99 | 1.54 | 1.60 | 2.82 | 2.82 |
| FCF Conversion (FCF/Net Income) | 2.56x | 1.32x | 2.21x | 2.37x | 1.28x | 1.73x | 1.78x | 1.62x | 1.56x | 0.91x |
| Interest Paid | 484K | 282K | 0 | 273K | 400K | 767K | 1.14M | 1.09M | 0 | 1.17M |
| Taxes Paid | 3.18M | 1.99M | 0 | 2.32M | 6.15M | 178K | 7.37M | 10.01M | 0 | -7.79M |
ODC Key Ratios
Oil-Dri Corporation of America (ODC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.72% | 6.24% | 9.06% | 12.66% | 6.91% | 3.67% | 17.12% | 19.22% | 21.9% | 19.73% |
| Return on Invested Capital (ROIC) | 9.46% | 9.25% | 6.29% | 6.37% | 6.94% | 4.72% | 16.79% | 17.82% | 19.66% | 19.66% |
| Gross Margin | 28.1% | 27.04% | 23.7% | 26.77% | 21.39% | 17.93% | 24.99% | 28.59% | 29.47% | 28.32% |
| Net Margin | 4.02% | 3.03% | 4.38% | 6.34% | 3.48% | 1.63% | 6.79% | 8.52% | 10.59% | 10.76% |
| Debt / Equity | 0.10x | 0.07x | 0.05x | 0.14x | 0.12x | 0.30x | 0.24x | 0.34x | 0.21x | 0.21x |
| Interest Coverage | 17.15x | 23.49x | 17.53x | 20.33x | 18.06x | 8.52x | 28.03x | 29.28x | 28.03x | 28.79x |
| FCF Conversion | 2.56x | 1.32x | 2.21x | 2.37x | 1.28x | 1.73x | 1.78x | 1.62x | 1.56x | 0.91x |
| Revenue Growth | -0% | 1.41% | 4.14% | 2.24% | 7.68% | 14.3% | 18.48% | 5.95% | 10.97% | 2.92% |
ODC SEC Filings & Documents
Oil-Dri Corporation of America (ODC) SEC filings — annual & quarterly reports (10-K, 10-Q)
ODC Frequently Asked Questions
Oil-Dri Corporation of America (ODC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oil-Dri Corporation of America (ODC) reported $478.9M in revenue for fiscal year 2025. This represents a 211% increase from $153.8M in 1996.
Oil-Dri Corporation of America (ODC) grew revenue by 11.0% over the past year. This is steady growth.
Yes, Oil-Dri Corporation of America (ODC) is profitable, generating $51.5M in net income for fiscal year 2025 (10.6% net margin).
Dividend & Returns
Yes, Oil-Dri Corporation of America (ODC) pays a dividend with a yield of 0.66%. This makes it attractive for income-focused investors.
Oil-Dri Corporation of America (ODC) has a return on equity (ROE) of 21.9%. This is excellent, indicating efficient use of shareholder capital.
Oil-Dri Corporation of America (ODC) generated $46.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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