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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 Q2 2026 was $0.27. For the 2026 fiscal year, ODC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.45 2.56 2.21 2.32 2.36
Quick Ratio
 2.40 1.82 1.39 1.60 1.63
Cash Ratio
 0.92 0.73 0.37 0.54 0.34
Solvency Ratio
 0.64 0.55 0.39 0.40 0.19
Operating Cash Flow Ratio
 1.49 1.16 0.90 0.85 0.20
Short-Term Operating Cash Flow Coverage
 15.17 15.81 10.86 17.33 3.10
Net Current Asset Value
$ 61.09M$ 44.77M$ 3.14M$ 27.35M$ 15.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.20 0.15 0.18
Debt-to-Equity Ratio
 0.20 0.21 0.34 0.24 0.30
Debt-to-Capital Ratio
 0.17 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
 1.42 1.51 1.68 1.62 1.66
Debt Service Coverage Ratio
 10.48 10.46 8.22 10.72 4.61
Interest Coverage Ratio
 28.21 28.03 29.28 28.03 8.52
Debt to Market Cap
 0.04 0.06 0.12 0.09 0.18
Interest Debt Per Share
 4.46 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
28.32%29.47%28.59%24.99%17.93%
EBIT Margin
13.26%14.14%11.76%8.75%1.99%
EBITDA Margin
18.02%18.68%16.17%12.51%5.86%
Operating Profit Margin
12.99%14.05%12.07%9.94%3.00%
Pretax Profit Margin
13.20%13.64%11.35%8.40%1.64%
Net Profit Margin
10.76%10.59%8.52%6.79%1.63%
Continuous Operations Profit Margin
11.01%11.12%9.01%7.14%1.61%
Net Income Per EBT
81.51%77.65%75.05%80.84%99.39%
EBT Per EBIT
101.68%97.06%94.01%84.50%54.55%
Return on Assets (ROA)
13.28%13.13%10.51%9.79%2.27%
Return on Equity (ROE)
19.73%19.85%17.69%15.83%3.76%
Return on Capital Employed (ROCE)
18.46%21.15%18.34%18.04%5.20%
Return on Invested Capital (ROIC)
15.17%16.98%14.29%15.15%5.04%
Return on Tangible Assets
14.85%14.66%11.92%9.97%2.32%
Earnings Yield
5.51%7.08%8.34%7.09%2.85%
Efficiency Ratios
Receivables Turnover
 6.82 7.00 7.04 6.97 6.74
Payables Turnover
 33.60 20.38 20.82 18.12 21.35
Inventory Turnover
 6.39 6.64 5.76 7.27 8.04
Fixed Asset Turnover
 3.22 3.24 2.80 3.17 2.94
Asset Turnover
 1.23 1.24 1.23 1.44 1.40
Working Capital Turnover Ratio
 3.91 5.15 5.53 5.74 5.40
Cash Conversion Cycle
 99.77 89.22 97.68 82.45 82.39
Days of Sales Outstanding
 53.48 52.14 51.86 52.39 54.12
Days of Inventory Outstanding
 57.15 54.99 63.35 50.21 45.37
Days of Payables Outstanding
 10.86 17.91 17.53 20.15 17.10
Operating Cycle
 110.64 107.13 115.21 102.60 99.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.90 6.22 4.40 3.95 0.76
Free Cash Flow Per Share
 3.61 3.70 2.06 2.02 -1.01
CapEx Per Share
 2.29 2.53 2.33 1.94 1.77
Free Cash Flow to Operating Cash Flow
 0.61 0.59 0.47 0.51 -1.32
Dividend Paid and CapEx Coverage Ratio
 1.97 1.96 1.52 1.56 0.33
Capital Expenditure Coverage Ratio
 2.58 2.46 1.88 2.04 0.43
Operating Cash Flow Coverage Ratio
 1.38 1.45 0.85 1.17 0.22
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.12 0.03
Free Cash Flow Yield
4.63%6.55%6.34%6.43%-6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 14.13 11.99 14.10 35.15
Price-to-Sales (P/S) Ratio
 2.11 1.50 1.02 0.96 0.57
Price-to-Book (P/B) Ratio
 3.44 2.81 2.12 2.23 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 21.58 15.26 15.78 15.56 -15.35
Price-to-Operating Cash Flow Ratio
 12.27 9.06 7.41 7.94 20.27
Price-to-Earnings Growth (PEG) Ratio
 1.18 0.39 0.38 0.03 -0.78
Price-to-Fair Value
 3.44 2.81 2.12 2.23 1.32
Enterprise Value Multiple
 11.78 8.07 6.97 7.86 11.16
Enterprise Value
 1.02B 731.41M 492.89M 405.91M 227.86M
EV to EBITDA
 11.78 8.07 6.97 7.86 11.16
EV to Sales
 2.12 1.51 1.13 0.98 0.65
EV to Free Cash Flow
 21.77 15.36 17.41 15.98 -17.54
EV to Operating Cash Flow
 13.33 9.12 8.17 8.16 23.16
Tangible Book Value Per Share
 17.91 16.93 12.28 13.67 11.27
Shareholders’ Equity Per Share
 21.08 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
 37.06 37.69 31.89 32.81 27.07
Net Income Per Share
 3.99 3.99 2.72 2.23 0.44
Tax Burden
 0.82 0.78 0.75 0.81 0.99
Interest Burden
 1.00 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
 1.46 1.48 1.53 1.69 1.75
Currency in USD