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Oil-dri Corporation Of America (ODC)
NYSE:ODC
Total Valuation
Oil-Dri Of America has a market cap or net worth of $671.86M. The enterprise value is $949.76M.
Market Cap$671.86M
Enterprise Value$949.76M
Share Statistics
Oil-Dri Of America has 10,342,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,342,807
Owned by Insiders5.00%
Owned by Institutions22.20%
Financial Efficiency
Oil-Dri Of America’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.98%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.98%
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 13.5. Oil-Dri Of America’s PEG ratio is 0.39.
PE Ratio13.5
PS Ratio1.50
PB Ratio2.81
Price to Fair Value2.81
Price to FCF15.26
Price to Operating Cash Flow7.04
PEG Ratio0.39
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 71.29M and capital expenditures -28.81M, giving a free cash flow of 42.48M billion.
Operating Cash Flow71.29M
Free Cash Flow42.48M
Free Cash Flow per Share4.11
Dividends & Yields
Oil-Dri Of America pays an annual dividend of $0.18, resulting in a dividend yield of 1.41%
Dividend Per Share$0.18
Dividend Yield1.41%
Payout Ratio18.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change13.84%
50-Day Moving Average54.74
200-Day Moving Average54.27
Relative Strength Index (RSI)39.48
Average Volume (3m)77.36K
Important Dates
Oil-Dri Of America upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Oil-Dri Of America as a current ratio of 2.56, with Debt / Equity ratio of 5.78%
Current Ratio2.56
Quick Ratio1.82
Debt to Market Cap0.06
Net Debt to EBITDA0.05
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 8.07, with an EV/FCF ratio of 15.36.
EV to Sales1.51
EV to EBITDA8.07
EV to Free Cash Flow15.36
EV to Operating Cash Flow9.12
Balance Sheet
Oil-Dri Of America has $42.38M in cash and marketable securities with $15.40M in debt, giving a net cash position of $26.99M billion.
Cash & Marketable Securities$42.38M
Total Debt$15.40M
Net Cash$26.99M
Net Cash Per Share$2.61
Tangible Book Value Per Share$16.93
Margins
Gross margin is 28.82%, with operating margin of 14.05%, and net profit margin of 10.59%.
Gross Margin28.82%
Operating Margin14.05%
Pretax Margin13.64%
Net Profit Margin10.59%
EBITDA Margin18.68%
EBIT Margin14.14%
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 Forecast5.29%
EPS Growth Forecast17.29%