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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 $813.86M. The enterprise value is $958.70M.
Market Cap$813.86M
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 Insiders2.68%
Owned by Institutions0.33%
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 16.0. Oil-Dri Of America’s PEG ratio is 4.09.
PE Ratio16.0
PS Ratio1.15
PB Ratio2.15
Price to Fair Value2.15
Price to FCF11.71
Price to Operating Cash Flow8.18
PEG Ratio4.09
Income Statement
In the last 12 months, Oil-Dri Of America had revenue of 485.57M and earned 54.00M in profits. Earnings per share was 3.00.
Revenue485.57M
Gross Profit143.08M
Operating Income68.22M
Pretax Income66.21M
Net Income54.00M
EBITDA90.26M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 78.37M and capital expenditures -32.77M, giving a free cash flow of 45.61M billion.
Operating Cash Flow78.37M
Free Cash Flow45.61M
Free Cash Flow per Share4.40
Dividends & Yields
Oil-Dri Of America pays an annual dividend of $0.18, resulting in a dividend yield of 1.07%
Dividend Per Share$0.18
Dividend Yield1.07%
Payout Ratio17.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change75.54%
50-Day Moving Average61.77
200-Day Moving Average51.93
Relative Strength Index (RSI)47.37
Average Volume (3m)63.01K
Important Dates
Oil-Dri Of America upcoming earnings date is Dec 15, 2025, After Close (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateDec 15, 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 Cap0.07
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 6.06, with an EV/FCF ratio of 11.49.
EV to Sales1.13
EV to EBITDA6.06
EV to Free Cash Flow11.49
EV to Operating Cash Flow6.82
Balance Sheet
Oil-Dri Of America has $36.48M in cash and marketable securities with $57.21M in debt, giving a net cash position of -$20.74M billion.
Cash & Marketable Securities$36.48M
Total Debt$57.21M
Net Cash-$20.74M
Net Cash Per Share-$2.00
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%