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Oil-dri Corporation Of America (ODC)
:ODC
Total Valuation
Oil-Dri Of America has a market cap or net worth of $727.51M. The enterprise value is $958.70M.
Market Cap$727.51M
Enterprise Value$958.70M
Share Statistics
Oil-Dri Of America has 10,373,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,373,180
Owned by Insiders2.81%
Owned by Institutions22.03%
Financial Efficiency
Oil-Dri Of America’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.20%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee511.67K
Profits Per Employee56.90K
Employee Count949
Asset Turnover1.24
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Oil-Dri Of America is 14.3. Oil-Dri Of America’s PEG ratio is 0.28.
PE Ratio14.3
PS Ratio1.15
PB Ratio2.15
Price to Fair Value2.15
Price to FCF11.71
Price to Operating Cash Flow6.87
PEG Ratio0.28
Income Statement
In the last 12 months, Oil-Dri Of America had revenue of 485.57M and earned 51.42M in profits. Earnings per share was 3.99.
Revenue485.57M
Gross Profit143.08M
Operating Income68.22M
Pretax Income66.21M
Net Income51.42M
EBITDA90.69M
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 80.18M and capital expenditures -32.56M, giving a free cash flow of 47.62M billion.
Operating Cash Flow80.18M
Free Cash Flow47.62M
Free Cash Flow per Share4.59
Dividends & Yields
Oil-Dri Of America pays an annual dividend of $0.18, resulting in a dividend yield of 1.25%
Dividend Per Share$0.18
Dividend Yield1.25%
Payout Ratio17.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change57.99%
50-Day Moving Average57.46
200-Day Moving Average53.87
Relative Strength Index (RSI)40.92
Average Volume (3m)56.33K
Important Dates
Oil-Dri Of America upcoming earnings date is Dec 8, 2025, After Close (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateDec 8, 2025
Ex-Dividend DateNov 07, 2025
Financial Position
Oil-Dri Of America as a current ratio of 2.56, with Debt / Equity ratio of 15.37%
Current Ratio2.56
Quick Ratio1.82
Debt to Market Cap0.06
Net Debt to EBITDA-0.12
Interest Coverage Ratio28.03
Taxes
In the past 12 months, Oil-Dri Of America has paid 12.21M in taxes.
Income Tax12.21M
Effective Tax Rate0.18
Enterprise Valuation
Oil-Dri Of America EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 12.66.
EV to Sales1.24
EV to EBITDA6.68
EV to Free Cash Flow12.66
EV to Operating Cash Flow7.52
Balance Sheet
Oil-Dri Of America has $50.46M in cash and marketable securities with $55.18M in debt, giving a net cash position of -$4.73M billion.
Cash & Marketable Securities$50.46M
Total Debt$55.18M
Net Cash-$4.73M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$22.05
Margins
Gross margin is 29.47%, with operating margin of 14.05%, and net profit margin of 11.12%.
Gross Margin29.47%
Operating Margin14.05%
Pretax Margin13.64%
Net Profit Margin11.12%
EBITDA Margin18.59%
EBIT Margin14.05%
Analyst Forecast
The average price target for Oil-Dri Of America is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.97%
EPS Growth Forecast36.07%