Oil-Dri Of America (ODC) AI Stock Analysis

• Market Cap: $803.66M
• Dividend Yield: 1.05%
• Average Volume (3M): 79.72K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.47
• Revenue Growth: 9.92%
• EPS Growth: 17.12%
• Country: US
• Employees: 949
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): 0.81
• Shares Outstanding: 10,368,372
• 10 Day Avg. Volume: 81,670
• 30 Day Avg. Volume: 79,723
• PEG Ratio: 1.94
• Price to Book (P/B): 3.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.53
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 15.04
• Enterprise Value/Ebitda: 7.42
• 1Y Price Target: $67.00
• Price Target Upside: 13.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: $67.00 ▲(13.14%Upside)

Oil-Dri Of America's overall stock score reflects strong financial performance and positive technical indicators, bolstered by a favorable earnings call. While the valuation is fair, the company's strategic growth initiatives and improving cash flow position it well for future performance.

Oil-Dri Of America Business Overview & Revenue Model

Company Description

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.

How the Company Makes Money

Oil-Dri of America Corporation generates revenue through the sale of its sorbent mineral products across various sectors. The Retail and Wholesale Products Group segment contributes significantly to its earnings by providing consumer products like cat litter under multiple brand names, including Cat's Pride and Jonny Cat. This segment leverages partnerships with major retail chains and distributors to ensure product availability to end consumers. The Business to Business Products Group segment focuses on industrial and commercial applications, supplying products used in oil and grease absorption, agricultural carriers, and fluid purification processes. Revenue in this segment is bolstered by partnerships with industrial clients and agricultural businesses that utilize Oil-Dri's specialized sorbents in their operations. The company's ability to innovate and maintain strong relationships with key distributors and retailers is crucial to its financial performance.

Oil-Dri Of America Financial Statement Overview

Summary

Oil-Dri Of America demonstrates solid financial health with strong revenue growth, improving margins, and effective cash management. The balance sheet is stable, reflecting prudent leverage levels.

Income Statement

Oil-Dri Of America has demonstrated strong revenue growth with an increasing trend over several years. The gross profit margin is healthy, indicating effective cost management. Net profit margin and EBIT margin have shown improvement, reflecting enhanced operational efficiency. However, there is room for improvement in EBITDA margin to further strengthen profitability.

Balance Sheet

The company maintains a solid balance sheet with a consistent increase in stockholders' equity, reflecting reinvestment in the business. The debt-to-equity ratio is reasonable, suggesting manageable leverage levels. A strong equity ratio indicates financial stability, although a further reduction in total liabilities could enhance financial resilience.

Cash Flow

Operating cash flow has increased significantly, supporting the company's liquidity position. Free cash flow growth is strong, indicating efficient capital expenditure management. The operating cash flow to net income ratio suggests robust cash generation in relation to earnings. Continued focus on free cash flow generation will be key to sustaining financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	437.59M	413.02M	348.59M	304.98M	283.23M
Gross Profit	125.09M	103.23M	62.52M	65.24M	75.82M
EBITDA	70.74M	51.67M	20.41M	28.27M	37.46M
Net Income	39.43M	29.55M	5.67M	11.11M	18.90M
Balance Sheet
Total Assets	354.61M	286.24M	249.61M	227.57M	235.88M
Cash, Cash Equivalents and Short-Term Investments	23.48M	31.75M	16.30M	24.59M	40.89M
Total Debt	70.72M	42.51M	32.80M	8.88M	9.85M
Total Liabilities	144.02M	109.16M	99.26M	68.33M	87.92M
Stockholders Equity	210.59M	177.08M	150.35M	159.23M	147.96M
Cash Flow
Free Cash Flow	28.31M	25.40M	-12.99M	-5.20M	27.72M
Operating Cash Flow	60.31M	49.76M	9.84M	13.64M	42.46M
Investing Cash Flow	-76.12M	-24.57M	-22.81M	-18.83M	-14.68M
Financing Cash Flow	8.33M	-9.52M	4.70M	-11.32M	-8.75M

Oil-Dri Of America Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 59.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODC, the sentiment is Neutral. The current price of 59.22 is below the 20-day moving average (MA) of 59.71, above the 50-day MA of 55.59, and above the 200-day MA of 44.54, indicating a neutral trend. The MACD of 1.29 indicates Positive momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 30.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ODC.

Oil-Dri Of America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ODC	82 Outperform	$803.66M	17.19	20.93%	1.05%	9.92%	17.12%
FUL	75 Outperform	$3.19B	32.13	5.62%	1.52%	-0.09%	-37.60%
KWR	73 Outperform	$2.14B	22.97	6.78%	1.59%	-5.72%	-19.82%
SCL	66 Neutral	$1.28B	23.11	4.65%	2.68%	-0.16%	47.70%
Sector *	63 Neutral	$10.49B	10.77	1.52%	2.68%	2.24%	-33.79%
MTX	61 Neutral	$2.08B	1,441.63	0.13%	0.66%	-3.93%	-97.39%
CNEY	―	$8.06M	―	-14.01%	―	―	―

Oil-Dri Of America Corporate Events

Oil-Dri Of America Declares Quarterly Cash Dividends

On June 4, 2025, Oil-Dri Corporation of America announced that its Board of Directors declared quarterly cash dividends, payable on August 22, 2025. The company reported record third-quarter results for fiscal year 2025, with an 8% increase in net sales and a 50% rise in net income compared to the previous year. This growth was driven by a favorable product mix, higher volumes, and increased prices, alongside strategic acquisitions and strong demand for agricultural and renewable diesel products. Despite challenges in the clay-based cat litter segment, the company remains focused on the lightweight litter segment, which is experiencing accelerated growth.