Oil-Dri Of America (ODC) AI Stock Analysis

• Market Cap: $763.49M
• Dividend Yield: 1.1%
• Average Volume (3M): 37.45K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.55
• Revenue Growth: 9.92%
• EPS Growth: 17.12%
• Country: US
• Employees: 949
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 0.81
• Shares Outstanding: 10,368,372
• 10 Day Avg. Volume: 52,304
• 30 Day Avg. Volume: 37,445
• PEG Ratio: 0.02
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.78
• Enterprise Value/Market Cap: 0.27
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 1.51
• Enterprise Value/Ebitda: 0.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $67.00 ▲(19.09%Upside)

Oil-Dri Of America's strong financial performance and positive earnings call sentiments are the primary drivers of its overall score. While its valuation is fair, technical indicators suggest caution due to overbought conditions. Recent corporate events further bolster the company's growth outlook.

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 exhibits strong financial performance with impressive profitability and growth metrics. The company has improved its margins and maintains a solid balance sheet, despite reporting limitations in the latest period. Robust cash flows support its operational and investment activities effectively.

Income Statement

Oil-Dri Of America has demonstrated strong revenue growth over the years, with a notable increase in both gross and net profit margins. The TTM figures show a gross profit margin of approximately 29.7% and a net profit margin of about 9.8%, indicating efficient cost management and profitability. The EBIT and EBITDA margins are solid, reflecting robust operational performance. The company's steady revenue growth rate signifies a positive trajectory.

Balance Sheet

The balance sheet shows a strong equity position, with a debt-free status in the TTM period, enhancing financial stability. Historically, the debt-to-equity ratio was manageable, and the return on equity has improved significantly, reaching around 21.6% in the TTM. However, the equity ratio is not calculable in the latest period due to missing stockholders' equity data, which could suggest potential reporting issues.

Cash Flow

The cash flow statement reflects healthy operational cash generation with a positive free cash flow, despite some fluctuations in capital expenditures. The operating cash flow to net income ratio is strong, and the free cash flow to net income ratio indicates efficient cash management. The year-over-year free cash flow growth rate is substantial, showcasing effective capital utilization.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
465.34M	437.59M	413.02M	348.59M	304.98M	283.23M
	Gross Profit
138.39M	125.09M	103.23M	62.52M	65.24M	75.82M
	EBIT
62.00M	51.65M	41.04M	12.58M	13.04M	24.83M
	EBITDA
82.27M	70.74M	51.67M	20.41M	28.27M	37.46M
	Net Income Common Stockholders
45.60M	39.43M	29.55M	5.67M	11.11M	18.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.59M	23.48M	31.75M	16.30M	24.59M	40.89M
	Total Assets
353.75M	354.61M	286.24M	249.61M	227.57M	235.88M
	Total Debt
58.41M	70.72M	42.51M	32.80M	8.88M	9.85M
	Net Debt
35.83M	47.24M	10.76M	16.50M	-15.71M	-31.04M
	Total Liabilities
117.89M	144.02M	109.16M	99.26M	68.33M	87.92M
	Stockholders Equity
235.86M	210.59M	177.08M	150.35M	159.23M	147.96M
Cash Flow		Free Cash Flow
40.44M	28.31M	25.40M	-12.99M	-5.20M	27.72M
	Operating Cash Flow
74.70M	60.31M	49.76M	9.84M	13.64M	42.46M
	Investing Cash Flow
-78.49M	-76.12M	-24.57M	-22.81M	-18.83M	-14.68M
	Financing Cash Flow
-1.57M	8.33M	-9.52M	4.70M	-11.32M	-8.75M

Oil-Dri Of America Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 56.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODC, the sentiment is Positive. The current price of 56.26 is above the 20-day moving average (MA) of 51.51, above the 50-day MA of 46.70, and above the 200-day MA of 40.92, indicating a bullish trend. The MACD of 3.04 indicates Negative momentum. The RSI at 68.54 is Neutral, neither overbought nor oversold. The STOCH value of 68.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	77 Outperform	$763.49M	16.33	20.93%	1.10%	9.92%	17.12%
KWR	71 Outperform	$2.03B	21.81	6.78%	1.69%	-5.72%	-19.82%
FUL	66 Neutral	$2.93B	27.28	6.35%	1.74%	0.99%	-27.62%
SCL	66 Neutral	$1.23B	22.19	4.65%	2.83%	-0.16%	47.70%
MTX	60 Neutral	$1.72B	11.37	-1.45%	0.81%	-3.82%	-126.04%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
CNEY		$8.34M	―	-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.

Oil-Dri of America Appoints New Vice President

On March 17, 2025, Oil-Dri Corporation of America announced the appointment of Jonathan Blake as Vice President, Corporate Controller, and principal accounting officer. Blake, who brings over 25 years of experience in accounting and finance, will lead the company’s accounting and tax functions, reporting directly to CFO Susan M. Kreh. His expertise is expected to support Oil-Dri’s growth and enhance its financial reporting operations, as the company continues to drive efficiencies across its business.