Oil-Dri Corp of America
ODC
87.81
-0.32
-0.36%
Oil-Dri Corp of America
US · ODC
#3086 by market cap
Listed 1970
87.81
-0.32
-0.36%
Live - 5344 symbols - heartbeat 145s ago
· 2026-10-08 07:57
Pre-market
86.85
-1.09%
After-hours
87.81
0.00%
- Market cap
- 1.27B
- P/E (TTM)i
- 22.99
- P/Bi
- 4.46
- EPSi
- 3.70
- Div yieldi
- 0.82%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on ODC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.89, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.97% YoY
Margins
- Gross margin
- 29.47%
- Operating margin
- 14.05%
- Net margin
- 10.59%
Key ratios & quality
- Enterprise valuei
- 1.27B
- PEG ratioi
- 0.21
- Altman Z-Scorei
- 8.89
PEG uses trailing P/E against the 3-year net income growth rate (111.91%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 266.00M | 277.03M | 283.23M | 304.98M | 348.59M | 413.02M | 437.59M | 485.57M |
| Gross profit | 71.92M | 65.66M | 68.71M | 65.24M | 62.52M | 103.23M | 125.09M | 143.08M |
| Selling & admin expenses | 56.05M | 55.25M | 56.88M | 52.21M | 52.05M | 62.19M | 73.45M | 74.86M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.88M | 10.41M | 24.83M | 13.04M | 10.47M | 41.04M | 51.65M | 68.22M |
| Pretax profit | 14.87M | 14.55M | 23.02M | 13.37M | 5.71M | 34.68M | 49.65M | 66.21M |
| Tax | 6.64M | 1.93M | 4.28M | 2.39M | 97.00K | 5.20M | 10.23M | 12.22M |
| Net profit | 8.22M | 12.62M | 18.74M | 10.98M | 5.61M | 29.48M | 39.43M | 54.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 4 |
| Diluted EPS | 0.56 | 0.90 | 1.33 | 0.79 | 0.41 | 2.07 | 2.72 | 3.70 |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 |
|---|---|---|---|---|---|---|
| Revenue | 116.91M | 115.50M | 125.21M | 120.49M | 117.74M | 126.33M |
| Gross profit | 34.45M | 33.02M | 34.83M | 35.50M | 32.30M | 33.73M |
| Selling & admin expenses | 16.97M | 19.12M | 19.19M | 18.54M | 16.61M | 16.64M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.48M | 13.90M | 15.64M | 16.95M | 15.69M | 17.09M |
| Pretax profit | 16.26M | 14.25M | 15.50M | 17.67M | 15.81M | 17.91M |
| Tax | 3.34M | 2.60M | 2.45M | 2.22M | 3.25M | 3.39M |
| Net profit | 12.92M | 11.64M | 13.06M | 15.46M | 12.57M | 14.53M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.89 | 0.80 | 0.89 | 1.06 | 0.87 | 1.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 83.01M | 89.28M | 108.42M | 101.94M | 112.11M | 136.51M | 147.16M | 177.38M |
| Cash & ST investments | 19.88M | 21.86M | 40.89M | 24.59M | 16.30M | 31.75M | 23.48M | 50.46M |
| Inventory | 22.52M | 24.16M | 23.89M | 23.60M | 40.47M | 42.61M | 54.24M | 51.59M |
| Total assets | 194.68M | 205.23M | 235.88M | 227.57M | 249.61M | 286.24M | 354.61M | 391.68M |
| Total current liabilities | 30.95M | 32.61M | 46.21M | 38.99M | 48.52M | 58.77M | 66.68M | 69.19M |
| Short-term debt | 3.08M | 3.08M | 3.17M | 3.04M | 3.18M | 2.87M | 5.56M | 5.07M |
| Long-term debt | 6.11M | 3.05M | 8.85M | 7.88M | 31.80M | 30.83M | 49.77M | 38.82M |
| Total liabilities | 62,797,000.00 | 69,681,000.00 | 87,918,000.00 | 68,334,000.00 | 99,262,000.00 | 109,159,000.00 | 144,017,000.00 | 132,617,000.00 |
| Total equity | 131.89M | 135.55M | 147.96M | 159.23M | 150.35M | 177.08M | 210.59M | 259.06M |
| Retained earnings | 158.94M | 164.76M | 176.58M | 180.44M | 178.75M | 200.80M | 232.25M | 277.50M |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 |
|---|---|---|---|---|---|---|
| Total current assets | 149.02M | 163.43M | 177.38M | 170.08M | 176.76M | 196.35M |
| Cash & ST investments | 22.59M | 36.48M | 50.46M | 42.38M | 46.93M | 62.94M |
| Inventory | 55.23M | 56.53M | 51.59M | 56.65M | 53.75M | 52.42M |
| Total assets | 353.75M | 369.54M | 391.68M | 380.72M | 388.13M | 408.79M |
| Total current liabilities | 52.19M | 57.66M | 69.19M | 50.89M | 51.22M | 59.92M |
| Short-term debt | 5.36M | 5.17M | 5.07M | 4.79M | 5.03M | 4.94M |
| Long-term debt | 39.80M | 39.81M | 38.82M | 38.83M | 38.84M | 38.85M |
| Total liabilities | 117,887,000.00 | 122,684,000.00 | 132,617,000.00 | 114,196,000.00 | 115,677,000.00 | 123,564,000.00 |
| Total equity | 235.86M | 246.86M | 259.06M | 266.53M | 272.45M | 285.23M |
| Retained earnings | 257.35M | 266.89M | 277.50M | 290.52M | 300.34M | 312.12M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.61M | 26.74M | 42.46M | 13.64M | 9.02M | 49.76M | 60.31M | 80.18M |
| Depreciation & amortization | 12.76M | 13.33M | 13.92M | 14.18M | 13.47M | 15.53M | 19.28M | 22.04M |
| Free cash flow | -4.46M | 11.71M | 27.72M | -5.20M | -12.99M | 25.40M | 28.31M | 47.62M |
| Dividends paid | -6.23M | -6.66M | -7.03M | -7.19M | -7.38M | -7.43M | -7.81M | -8.40M |
| Stock buybacks / issuance | -26.00K | -147.00K | -5.54M | -3.13M | -11.81M | -1.08M | -2.78M | -2.35M |
| Ending cash balance | 12.76M | 21.86M | 40.89M | 24.59M | 16.30M | 31.75M | 24.48M | 50.46M |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21.41M | 22.66M | 25.20M | 10.35M | 18.09M | 24.77M |
| Depreciation & amortization | 5.44M | 5.57M | 5.65M | 5.81M | 5.67M | 5.71M |
| Free cash flow | 16.42M | 15.98M | 17.12M | 1.28M | 12.34M | 18.67M |
| Dividends paid | -2.10M | -2.10M | -2.11M | -2.44M | -2.43M | -2.75M |
| Stock buybacks / issuance | -180.00K | -69.00K | -116.00K | -6.96M | -5.40M | -173.00K |
| Ending cash balance | 22.59M | 36.48M | 50.46M | 42.38M | 46.93M | 62.94M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.39 | 9.43 | 13.32 | 7.22 | 3.66 | 17.10 | 19.22 | 21.90 |
| ROA %i | 4.05 | 6.31 | 8.57 | 4.80 | 2.38 | 10.46 | 11.63 | 13.78 |
| ROIC %i | 6.12 | 9.13 | 12.29 | 6.70 | 3.66 | 13.92 | 15.17 | 17.74 |
| 5-year avg ROE %i | 9.20 | 9.48 | 10.02 | 9.06 | 8.00 | 10.15 | 12.11 | 13.82 |
| EBIT margin %i | 5.84 | 5.47 | 8.31 | 4.62 | 1.99 | 8.75 | 11.76 | 14.14 |
| FCF / sales %i | -- | 4.23 | 9.79 | -- | -- | 6.15 | 6.47 | 9.81 |
| Current ratioi | 2.68 | 2.74 | 2.35 | 2.61 | 2.31 | 2.32 | 2.21 | 2.56 |
| Quick ratioi | 1.73 | 1.76 | 1.64 | 1.68 | 1.40 | 1.55 | 1.28 | 1.73 |
| Debt / assetsi | 4.72 | 2.99 | 8.97 | 8.32 | 17.92 | 14.85 | 19.94 | 14.09 |
| LT debt / equityi | 4.63 | 2.25 | 12.14 | 9.97 | 27.57 | 22.38 | 30.94 | 19.34 |
| Interest coveragei | 22.99 | 25.49 | 45.44 | 19.52 | 5.65 | 24.69 | 28.52 | 28.20 |
| Revenue CAGR (3Y) %i | 0.58 | 1.84 | 2.59 | 4.66 | 7.96 | 13.40 | 12.79 | 11.68 |
| Net income CAGR (3Y) %i | -10.17 | -2.52 | 20.54 | 10.48 | -23.37 | 16.07 | 52.52 | 111.91 |
| FCF CAGR (3Y) %i | -- | -6.84 | 31.52 | -- | -- | -2.88 | -- | -- |
| Line item | 2025-01 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 |
|---|---|---|---|---|---|---|
| ROE %i | 20.08 | 20.94 | 21.90 | 20.63 | 19.81 | 19.98 |
| ROA %i | 13.34 | 13.68 | 13.78 | 13.84 | 13.58 | 13.66 |
| ROIC %i | 16.70 | 17.32 | 17.74 | 16.97 | 16.47 | 16.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.11 | 13.77 | 14.14 | 13.79 | 13.66 | 14.11 |
| FCF / sales %i | 8.69 | 9.62 | 9.81 | 10.63 | 9.75 | 10.09 |
| Current ratioi | 2.86 | 2.83 | 2.56 | 3.34 | 3.45 | 3.28 |
| Quick ratioi | 1.70 | 1.77 | 1.73 | 2.14 | 2.29 | 2.31 |
| Debt / assetsi | 16.51 | 15.48 | 14.09 | 14.24 | 14.27 | 13.29 |
| LT debt / equityi | 22.50 | 21.08 | 19.34 | 18.55 | 18.48 | 17.32 |
| Interest coveragei | 25.21 | 25.21 | 28.20 | 29.23 | 29.68 | 31.49 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Retail and Wholesale Products Group is the largest reported line at 65.30% of revenue, across 2 reported segments.
- Business to Business Products Group follows at 34.70%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Retail and Wholesale Products Group65.30%
Business to Business Products Group34.70%
Quote time 2026-10-08 07:57:50 · For reference only, not investment advice and not tailored to your situation.