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Oil-dri Corporation Of America (ODC)
NYSE:ODC
US Market
ODC
Oil-Dri Of America
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Oil-Dri Of America (ODC) Ratios

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Oil-Dri Of America Ratios

ODC's free cash flow for Q3 2026 was $0.22. For the 2026 fiscal year, ODC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.28 2.56 2.21 2.32 2.36
Quick Ratio
 2.40 1.82 1.39 1.60 1.63
Cash Ratio
 1.05 0.73 0.37 0.54 0.34
Solvency Ratio
 0.63 0.55 0.39 0.40 0.19
Operating Cash Flow Ratio
 1.26 1.16 0.90 0.85 0.20
Short-Term Operating Cash Flow Coverage
 75.56 15.81 10.86 17.33 3.10
Net Current Asset Value
$ 72.78M$ 44.77M$ 3.14M$ 27.35M$ 15.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.20 0.15 0.18
Debt-to-Equity Ratio
 0.19 0.21 0.34 0.24 0.30
Debt-to-Capital Ratio
 0.16 0.18 0.25 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.19 0.15 0.17
Financial Leverage Ratio
 1.43 1.51 1.68 1.62 1.66
Debt Service Coverage Ratio
 24.19 10.46 8.22 10.72 4.61
Interest Coverage Ratio
 29.65 28.03 29.28 28.03 8.52
Debt to Market Cap
 0.03 0.06 0.12 0.09 0.18
Interest Debt Per Share
 5.74 4.47 5.29 3.49 3.57
Net Debt to EBITDA
 -0.10 0.05 0.65 0.21 1.39
Profitability Margins
Gross Profit Margin
26.68%29.47%28.59%24.99%17.93%
EBIT Margin
13.43%14.14%11.76%8.75%1.99%
EBITDA Margin
18.13%18.68%16.17%12.51%5.86%
Operating Profit Margin
13.35%14.05%12.07%9.94%3.00%
Pretax Profit Margin
13.66%13.64%11.35%8.40%1.64%
Net Profit Margin
11.22%10.59%8.52%6.79%1.63%
Continuous Operations Profit Margin
11.35%11.12%9.01%7.14%1.61%
Net Income Per EBT
82.16%77.65%75.05%80.84%99.39%
EBT Per EBIT
102.32%97.06%94.01%84.50%54.55%
Return on Assets (ROA)
13.45%13.13%10.51%9.79%2.27%
Return on Equity (ROE)
20.30%19.85%17.69%15.83%3.76%
Return on Capital Employed (ROCE)
18.74%21.15%18.34%18.04%5.20%
Return on Invested Capital (ROIC)
15.36%16.98%14.29%15.15%5.04%
Return on Tangible Assets
14.93%14.66%11.92%9.97%2.32%
Earnings Yield
6.00%7.08%8.34%7.09%2.85%
Efficiency Ratios
Receivables Turnover
 6.46 7.00 7.04 6.97 6.74
Payables Turnover
 25.93 20.38 20.82 18.12 21.35
Inventory Turnover
 6.85 6.64 5.76 7.27 8.04
Fixed Asset Turnover
 2.98 3.24 2.80 3.17 2.94
Asset Turnover
 1.20 1.24 1.23 1.44 1.40
Working Capital Turnover Ratio
 3.74 5.15 5.53 5.74 5.40
Cash Conversion Cycle
 95.67 89.22 97.68 82.45 82.39
Days of Sales Outstanding
 56.47 52.14 51.86 52.39 54.12
Days of Inventory Outstanding
 53.28 54.99 63.35 50.21 45.37
Days of Payables Outstanding
 14.07 17.91 17.53 20.15 17.10
Operating Cycle
 109.75 107.13 115.21 102.60 99.49
Cash Flow Ratios
Operating Cash Flow Per Share
 7.67 6.22 4.40 3.95 0.76
Free Cash Flow Per Share
 4.73 3.70 2.06 2.02 -1.01
CapEx Per Share
 2.94 2.53 2.33 1.94 1.77
Free Cash Flow to Operating Cash Flow
 0.62 0.59 0.47 0.51 -1.32
Dividend Paid and CapEx Coverage Ratio
 1.95 1.96 1.52 1.56 0.33
Capital Expenditure Coverage Ratio
 2.61 2.46 1.88 2.04 0.43
Operating Cash Flow Coverage Ratio
 1.39 1.45 0.85 1.17 0.22
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.14 0.12 0.03
Free Cash Flow Yield
3.60%6.55%6.34%6.43%-6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.32 14.14 11.99 14.10 35.15
Price-to-Sales (P/S) Ratio
 2.88 1.50 1.02 0.96 0.57
Price-to-Book (P/B) Ratio
 3.50 2.81 2.12 2.23 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 30.31 15.26 15.78 15.56 -15.35
Price-to-Operating Cash Flow Ratio
 13.22 9.06 7.41 7.94 20.27
Price-to-Earnings Growth (PEG) Ratio
 1.75 0.39 0.38 0.03 -0.78
Price-to-Fair Value
 3.50 2.81 2.12 2.23 1.32
Enterprise Value Multiple
 15.80 8.07 6.97 7.86 11.16
Enterprise Value
 1.29B 731.41M 492.89M 405.91M 227.86M
EV to EBITDA
 14.47 8.07 6.97 7.86 11.16
EV to Sales
 2.62 1.51 1.13 0.98 0.65
EV to Free Cash Flow
 27.60 15.36 17.41 15.98 -17.54
EV to Operating Cash Flow
 17.01 9.12 8.17 8.16 23.16
Tangible Book Value Per Share
 24.83 16.93 12.28 13.67 11.27
Shareholders’ Equity Per Share
 28.96 20.11 15.35 14.07 11.71
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.21 0.15 0.02
Revenue Per Share
 49.73 37.69 31.89 32.81 27.07
Net Income Per Share
 5.58 3.99 2.72 2.23 0.44
Tax Burden
 0.82 0.78 0.75 0.81 0.99
Interest Burden
 1.02 0.96 0.96 0.96 0.82
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.37 1.48 1.53 1.69 1.75
Currency in USD