Oil-dri Corporation Of America (ODC)
NYSE:ODC
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Oil-Dri Of America
(NYSE:ODC)
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Rating:70Outperform
Price Target:
$108.00
▲(96.61% Upside)
Action:Reiterated
Date:06/10/26
ODC’s score is driven mainly by strong profitability trends and a conservative balance sheet, supported by a constructive (but not risk-free) earnings-call outlook. Offsetting these are weakened TTM cash flow/FCF and technically overextended momentum signals, while valuation appears fair with a low dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Low leverage and an improving equity base give the company durable financial flexibility. With debt-to-equity dropping to ~0.05 TTM and ROE near 18%–20%, ODC can fund modernization, weather cyclical demand swings, sustain dividends/repurchases and invest in growth without relying on external financing.
Negative Factors
Weakened cash conversion / negative TTM free cash flow
A recent swing to negative FCF and sharply lower operating cash flow signals working-capital stress or elevated capex that could persist. If cash conversion doesn't recover, the company’s ability to fund buybacks, dividends and growth from operations may be constrained despite low leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low leverage and an improving equity base give the company durable financial flexibility. With debt-to-equity dropping to ~0.05 TTM and ROE near 18%–20%, ODC can fund modernization, weather cyclical demand swings, sustain dividends/repurchases and invest in growth without relying on external financing.
Read all positive factors
Oil-Dri Of America (ODC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.28B
Dividend Yield1.41%
Average Volume (3M)69.06K
Price to Earnings (P/E)17.9
Beta (1Y)0.42
Revenue Growth3.31%
EPS Growth14.76%
CountryUS
Employees949
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)3.85
Shares Outstanding10,254,395
10 Day Avg. Volume53,869
30 Day Avg. Volume69,060
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)2.81
Price to Sales (P/S)1.50
P/FCF Ratio15.26
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue2.20
Enterprise Value/Gross Profit7.89
Enterprise Value/Ebitda13.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oil-Dri Of America Business Overview & Revenue Model
Company Description
Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segme...
How the Company Makes Money
ODC makes money primarily by producing and selling mineral-based sorbent products and related materials to retailers, distributors, and commercial/industrial customers. Key revenue streams include: (1) Pet Care: Sales of branded and private-label ...
Oil-Dri Of America Earnings Call Summary
Earnings Call Date:Mar 11, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 08, 2026
Earnings Call Sentiment Positive
The call conveyed a generally positive narrative: the company delivered stable EBITDA, generated meaningful operating cash flow, entered and expanded several product and channel initiatives, and maintained a net cash position. Management emphasized operational resilience (notably in responding to winter storm Fern), ongoing capital investments to improve reliability, and multiple innovation-driven growth initiatives in consumer, lightweight litter, and agriculture segments. The main negatives were the temporary operational cost impacts from the storm, continued labor‑related cost pressure, a meaningful customer loss at Amlan that hurt near‑term results, and short‑term uncertainty in the renewable diesel market due to policy/feedstock changes. Overall, the positive items—cash strength, stable profitability, product launches, and strategic capital investment—outweigh the transitory challenges, though the company faces specific concentration and market‑policy risks that management is addressing.Positive Updates
Stable EBITDA Demonstrating Resilience
Q2 EBITDA of $22.0 million, unchanged year-over-year (0% YoY), reflecting the company's ability to sustain profitability despite operational disruptions.
Negative Updates
Production Disruption from Winter Storm Fern Increased Costs
Winter storm Fern caused temporary production outages at multiple U.S. plants, creating fixed‑cost absorption pressure and incremental variable costs; contributed to higher per‑ton manufacturing costs in the six‑month year‑over‑year comparison.
Read all updates
Q2-2026 Updates
Positive
Negative
Stable EBITDA Demonstrating Resilience
Q2 EBITDA of $22.0 million, unchanged year-over-year (0% YoY), reflecting the company's ability to sustain profitability despite operational disruptions.
Read all positive updates
Company Guidance
Management guidance emphasized continued operational resilience and ongoing investment while quantifying recent results: Q2 EBITDA of $22.0 million (flat year‑over‑year), cash from operations just over $28.0 million for the first six months, cash and cash equivalents of $47.0 million versus total outstanding debt of $40.0 million (including current maturities), on‑time freight performance commonly exceeding 90%, and stock price appreciation of 36% (1‑year), 88% (2‑year) and 258% (5‑year). Management said the fourth year of elevated CapEx is progressing as intended within the prior three‑ to five‑year modernization plan, inventories were intentionally elevated to weather disruptions, and the company expects continued investment, a couple of new product launches in H2 FY26, sustained growth in agriculture/horticulture over the next couple years, and a longer‑term recovery/growth outlook for Amlan.Oil-Dri Of America Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 489.76M | 485.57M | 437.59M | 413.02M | 348.59M | 304.98M |
| Gross Profit | 136.33M | 143.08M | 125.09M | 103.23M | 62.52M | 65.24M |
| EBITDA | 80.66M | 90.69M | 70.74M | 51.67M | 20.41M | 28.27M |
| Net Income | 52.55M | 51.42M | 37.26M | 28.03M | 5.67M | 10.62M |
Balance Sheet | ||||||
| Total Assets | 408.79M | 391.68M | 354.61M | 286.24M | 249.61M | 227.57M |
| Cash, Cash Equivalents and Short-Term Investments | 62.94M | 50.46M | 24.48M | 31.75M | 16.30M | 24.59M |
| Total Debt | 54.33M | 55.18M | 70.72M | 42.51M | 44.73M | 18.94M |
| Total Liabilities | 123.56M | 132.62M | 144.02M | 109.16M | 99.26M | 68.33M |
| Stockholders Equity | 285.23M | 259.06M | 210.59M | 177.08M | 150.72M | 159.54M |
Cash Flow | ||||||
| Free Cash Flow | 46.57M | 47.62M | 28.31M | 25.40M | -12.99M | -5.20M |
| Operating Cash Flow | 75.56M | 80.18M | 60.31M | 49.76M | 9.84M | 13.64M |
| Investing Cash Flow | -28.62M | -32.53M | -76.12M | -24.57M | -22.81M | -18.83M |
| Financing Cash Flow | -23.49M | -21.74M | 8.33M | -9.52M | 4.70M | -11.32M |
Oil-Dri Of America Technical Analysis
Positive
54.93
Price Trends
75.19
Positive
68.86
Positive
62.71
Positive
Market Momentum
4.51
Negative
76.65
Negative
87.09
Negative
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 54.93 is below the 20-day moving average (MA) of 79.83, below the 50-day MA of 75.19, and below the 200-day MA of 62.71, indicating a bullish trend. The MACD of 4.51 indicates Negative momentum. The RSI at 76.65 is Negative, neither overbought nor oversold. The STOCH value of 87.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ODC.
Oil-Dri Of America Risk Analysis
Oil-Dri Of America disclosed 33 risk factors in its most recent earnings report. Oil-Dri Of America reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Oil-Dri Of America Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $2.05B | 18.08 | 8.68% | 2.19% | 0.25% | 325.27% | |
75 Outperform | $1.44B | 15.65 | 15.77% | ― | 2.95% | 73.25% | |
70 Outperform | $1.28B | 17.92 | 19.73% | 1.41% | 3.31% | 14.76% | |
70 Outperform | $2.36B | 14.56 | 9.55% | 0.74% | 2.50% | ― | |
64 Neutral | $1.40B | -22.33 | -10.20% | ― | 16.03% | -470.74% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $1.17B | -83.17 | -1.15% | 3.33% | 5.46% | -125.23% |
* Basic Materials Sector Average
ODC
Oil-Dri Of America
95.61
38.79
68.26%
IOSP
Innospec
83.35
-2.78
-3.23%
MTX
Minerals Technologies
75.95
20.35
36.60%
REX
Rex American
43.83
21.28
94.41%
SCL
Stepan Company
51.68
-2.26
-4.19%
ECVT
Ecovyst
12.75
4.74
59.18%
Oil-Dri Of America Corporate Events
Stock BuybackDividendsFinancial Disclosures
Oil-Dri Declares Dividend and Expands Share Repurchase Program
Positive
Jun 8, 2026
On June 3, 2026, Oil-Dri’s board declared quarterly cash dividends of $0.225 per share of Common Stock and $0.168 per share of Class B Stock, payable on August 21, 2026 to shareholders of record on August 7, 2026, and also authorized the rep...
Business Operations and StrategyExecutive/Board Changes
Oil-Dri Updates Deferred Compensation and Equity Incentive Plans
Neutral
Apr 3, 2026
On April 3, 2026, Oil-Dri Corporation of America’s Compensation Committee approved a second amendment to its 2005 Deferred Compensation Plan, refining the definition of eligible employees and directors to align with its current salary grade ...
DividendsFinancial Disclosures
Oil-Dri Declares Quarterly Dividend, Extends Growth Streak
Positive
Mar 12, 2026
Oil-Dri Corporation of America is a leading manufacturer and supplier of specialty sorbent products serving the pet care, animal health and nutrition, fluids purification, agricultural ingredients, sports field, industrial and automotive markets. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.