Last 47 quarters of trend data · Basic Materials · Chemicals - Specialty
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has expanded 78.4% YoY to 12.1x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 20.14 | — | 12.94 | 15.67 | 13.00 | 11.68 | 7.42 | 13.68 | 19.67 | 11.60 | 11.64 | 10.26 | 8.07 |
| — | — | +74.3% | +14.5% | -33.9% | +0.8% | -36.2% | +33.4% | +143.7% | -23.7% | +29.4% | -16.1% | — | |
| P/S Ratio | 1.61 | 2.18 | 1.95 | 1.90 | 1.27 | 1.25 | 0.92 | 1.23 | 1.36 | 1.28 | 1.06 | 0.99 | 0.65 |
| — | +74.3% | +112.6% | +54.6% | -6.7% | -2.6% | -13.9% | +24.0% | +107.9% | +122.6% | +122.1% | +78.4% | +30.7% | |
| P/B Ratio | 4.93 | 3.76 | 3.52 | 3.68 | 2.37 | 2.48 | 2.09 | 2.66 | 2.86 | 2.76 | 2.55 | 2.41 | 1.65 |
| — | +52.0% | +68.2% | +38.4% | -17.0% | -10.4% | -17.9% | +10.4% | +73.3% | +85.2% | +108.0% | +74.7% | +40.2% | |
| P/FCF | 16.45 | 20.78 | 182.76 | 13.93 | 9.16 | 8.89 | — | 9.28 | 13.41 | 71.35 | 236.83 | 17.63 | 3.88 |
| — | +133.7% | — | +50.2% | -31.7% | -87.5% | — | -47.4% | +245.3% | +565.9% | — | — | — | |
| EV / EBITDA | 8.73 | 12.06 | 10.40 | 11.26 | 7.78 | 6.76 | 4.89 | 7.69 | 9.70 | 7.12 | 6.94 | 6.48 | 3.90 |
| — | +78.4% | +112.8% | +46.4% | -19.8% | -5.1% | -29.5% | +18.7% | +148.4% | +19.4% | +25.9% | +9.0% | -60.7% | |
| EV / EBIT | 11.55 | 16.47 | 14.00 | 14.94 | 10.24 | 9.19 | 6.20 | 11.94 | 14.01 | 9.30 | 9.21 | 8.11 | 6.99 |
| — | +79.2% | +125.7% | +25.1% | -26.9% | -1.2% | -32.7% | +47.2% | +100.4% | -23.8% | +12.8% | -5.9% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Oil-Dri Corporation of America's operating margin was 13.3% in Q2 2026, down 0.7 pp QoQ and down 1.6 pp YoY. Gross margin contracted 6.9% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 29.0% | 28.2% | 29.3% | 27.8% | 28.3% | 26.1% |
| — | -6.9% | -7.6% | -4.2% | +1.3% | +0.6% | +14.6% | +2.5% | +8.3% | +29.3% | +22.8% | +51.0% | +43.0% | |
| Operating Margin | 14.0% | 13.3% | 14.1% | 12.5% | 12.0% | 15.0% | 16.6% | 12.4% | 9.8% | 14.4% | 11.8% | 11.8% | 13.7% |
| — | -10.9% | -15.0% | +1.0% | +23.2% | +4.2% | +40.3% | +4.5% | -28.8% | +99.7% | +77.1% | +70.0% | +627.2% | |
| Net Margin | 10.6% | 10.7% | 12.8% | 9.9% | 9.6% | 10.5% | 12.2% | 7.1% | 6.9% | 11.1% | 9.1% | 9.7% | 8.1% |
| — | +1.3% | +5.5% | +39.3% | +39.2% | -4.7% | +33.2% | -26.5% | -14.7% | +191.5% | +71.6% | +71.9% | +440.0% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 21.9% | 4.7% | 5.9% | 4.9% | 4.6% | 5.4% | 7.2% | 3.9% | 3.7% | 6.1% | 5.6% | 6.0% | 5.3% |
| — | -13.0% | -17.9% | +25.4% | +24.5% | -12.4% | +27.8% | -35.2% | -29.8% | +146.7% | +62.7% | +70.4% | +485.7% | |
| ROA | 13.8% | 3.3% | 4.0% | 3.3% | 3.1% | 3.5% | 4.4% | 2.4% | 2.4% | 4.0% | 3.5% | 3.7% | 3.2% |
| — | -6.6% | -9.4% | +35.8% | +28.1% | -12.4% | +24.8% | -35.7% | -26.1% | +161.7% | +68.3% | +74.8% | +488.1% | |
| ROIC | 19.7% | 4.2% | 4.7% | 4.4% | 3.9% | 4.8% | 6.0% | 4.5% | 3.7% | 5.5% | 5.1% | 5.2% | 5.9% |
| — | -12.2% | -21.5% | -1.8% | +5.3% | -13.0% | +17.0% | -13.0% | -37.8% | +88.4% | +90.0% | +84.3% | +722.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Oil-Dri Corporation of America's Debt/EBITDA ratio is 2.6x, up from 2.4x last quarter — at a moderate level that warrants monitoring. The current ratio has improved 20.9% YoY to 3.45x, strengthening the short-term liquidity position.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.29 | 0.34 | 0.28 | 0.23 | 0.23 | 0.24 | 0.26 |
| — | -17.9% | -29.4% | -36.6% | -16.1% | +6.1% | +27.4% | +39.9% | +6.0% | -16.0% | -21.1% | -19.3% | -15.8% | |
| Debt / EBITDA | 0.61 | 2.58 | 2.38 | 2.59 | 2.94 | 2.55 | 2.43 | 3.59 | 3.69 | 2.33 | 2.40 | 2.52 | 2.35 |
| — | +1.4% | -2.2% | -27.7% | -20.4% | +9.5% | +1.2% | +42.4% | +57.0% | -40.9% | -45.1% | -44.1% | -74.6% | |
| Current Ratio | 2.56 | 3.45 | 3.34 | 2.56 | 2.83 | 2.86 | 2.63 | 2.21 | 3.06 | 3.02 | 2.61 | 2.32 | 2.58 |
| — | +20.9% | +27.2% | +16.2% | -7.4% | -5.5% | +0.5% | -5.0% | +18.5% | +25.1% | +3.6% | -1.7% | -5.9% | |
| Quick Ratio | 1.82 | 2.40 | 2.23 | 1.82 | 1.85 | 1.80 | 1.61 | 1.39 | 2.18 | 2.02 | 1.78 | 1.60 | 1.88 |
| — | +33.7% | +38.8% | +30.5% | -15.1% | -11.0% | -9.6% | -12.8% | +16.4% | +22.5% | +8.9% | -2.0% | -1.3% | |
| Interest Coverage | 28.03 | 28.28 | 30.49 | 28.65 | 25.37 | 28.85 | 28.87 | 20.03 | 27.53 | 41.89 | 36.44 | 34.35 | 39.82 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Oil-Dri Corporation of America's current P/E is 20.1x. The average P/E over the last 3 quarters is 13.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Oil-Dri Corporation of America's current operating margin is 14.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Oil-Dri Corporation of America's business trajectory between earnings reports.