Oil-Dri Of America (ODC) AI Stock Analysis

• Market Cap: $813.86M
• Dividend Yield: 1.07%
• Average Volume (3M): 63.01K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.44
• Revenue Growth: 10.97%
• EPS Growth: 36.07%
• Country: US
• Employees: 949
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.91
• Shares Outstanding: 10,373,180
• 10 Day Avg. Volume: 75,606
• 30 Day Avg. Volume: 63,012
• PEG Ratio: 4.09
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 11.71
• Enterprise Value/Market Cap: 1.18
• Enterprise Value/Revenue: 2.02
• Enterprise Value/Gross Profit: 6.79
• Enterprise Value/Ebitda: 10.97
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: $69.00 ▲(14.20% Upside)

Oil-Dri Of America's strong financial performance and positive earnings call are the most significant factors contributing to the high score. The company's robust growth, strategic investments, and successful acquisitions position it well for future success. Technical analysis indicates some short-term weakness, but the overall outlook remains positive due to solid fundamentals and reasonable valuation.

Oil-Dri Of America Business Overview & Revenue Model

Company Description

Oil-Dri Corporation of America (ODC) is a leading manufacturer of sorbent products, primarily focused on the production of absorbent clay and related products for various industries, including automotive, industrial, agricultural, and consumer markets. The company operates through several segments, including the Retail and Industrial Products segment, which offers products such as cat litter, and the Specialty Products segment, which provides specialized sorbents for oil and gas, food, and other applications. With a commitment to innovation and sustainability, Oil-Dri has established itself as a key player in the absorbent materials market.

How the Company Makes Money

Oil-Dri generates revenue through the sale of its absorbent products across multiple sectors. The company's key revenue streams include retail sales of pet products, such as cat litter, and industrial sales of sorbents used in various applications. Oil-Dri also benefits from partnerships with major retailers and distributors, which help expand its market reach and visibility. Additionally, the company invests in research and development to create new products and improve existing ones, ensuring ongoing demand and customer loyalty. Factors contributing to its earnings include the growing pet ownership trend, increasing environmental awareness leading to demand for sustainable products, and the diversification of its product offerings across different industries.

Oil-Dri Of America Financial Statement Overview

Summary

Oil-Dri Of America exhibits strong financial performance across all verticals. The income statement shows impressive growth and profitability, the balance sheet reflects a solid financial structure with reduced leverage, and the cash flow statement indicates robust cash generation. The company is well-positioned for continued success in the Chemicals - Specialty industry.

Income Statement

Oil-Dri Of America has demonstrated consistent revenue growth over the years, with a notable increase in gross profit margin from 17.93% in 2022 to 29.47% in 2025. The net profit margin has also improved significantly, reaching 11.12% in 2025. The EBIT and EBITDA margins have shown positive trends, indicating strong operational efficiency. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The company's debt-to-equity ratio has decreased from 0.34 in 2024 to 0.15 in 2025, indicating improved financial leverage. Return on equity has increased to 20.84% in 2025, showcasing effective use of equity to generate profits. The equity ratio remains stable, suggesting a solid capital structure. Overall, the balance sheet shows a healthy financial position with reduced leverage and strong equity returns.

Cash Flow

Oil-Dri Of America has seen a positive trend in free cash flow growth, with a 4.42% increase in 2025. The operating cash flow to net income ratio is strong at 1.16, indicating efficient cash generation relative to net income. The free cash flow to net income ratio of 0.59 suggests a healthy conversion of profits into cash. Overall, the cash flow statement reflects strong cash generation and financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	474.06M	485.57M	437.59M	413.02M	348.59M	304.98M
Gross Profit	141.27M	143.08M	125.09M	103.23M	62.52M	65.24M
EBITDA	87.35M	90.26M	70.74M	51.67M	20.41M	28.27M
Net Income	47.08M	54.00M	37.26M	28.03M	5.67M	10.62M
Balance Sheet
Total Assets	369.54M	391.68M	354.61M	286.24M	249.61M	227.57M
Cash, Cash Equivalents and Short-Term Investments	36.48M	50.46M	24.48M	31.75M	16.30M	24.59M
Total Debt	57.21M	39.82M	70.72M	42.51M	44.73M	18.94M
Total Liabilities	122.68M	132.62M	144.02M	109.16M	99.26M	68.33M
Stockholders Equity	246.86M	259.06M	210.59M	177.08M	150.72M	159.54M
Cash Flow
Free Cash Flow	45.61M	47.62M	28.31M	25.40M	-12.99M	-5.20M
Operating Cash Flow	78.37M	80.18M	60.31M	49.76M	9.84M	13.64M
Investing Cash Flow	-77.09M	-32.53M	-76.12M	-24.57M	-22.81M	-18.83M
Financing Cash Flow	-11.66M	-21.74M	8.33M	-9.52M	4.70M	-11.32M

Oil-Dri Of America Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 60.42
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 60.42 is below the 20-day moving average (MA) of 60.76, below the 50-day MA of 61.77, and above the 200-day MA of 51.93, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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	79 Outperform	$813.86M	15.96	21.89%	1.07%	10.97%	36.07%
REX	75 Outperform	$1.07B	20.96	9.47%	―	-9.57%	-24.85%
SCL	67 Neutral	$1.05B	18.26	4.77%	3.39%	2.64%	66.43%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IOSP	58 Neutral	$1.85B	98.66	1.55%	2.15%	-5.45%	-87.13%
MTX	54 Neutral	$1.86B	1,305.51	0.13%	0.73%	-3.93%	-97.39%
ECVT	52 Neutral	$934.79M	―	-1.97%	―	4.93%	-124.60%

Oil-Dri Of America Corporate Events

Oil-Dri Corporation’s Earnings Call Highlights Growth

Oil-Dri Corporation of America recently held its earnings call, revealing a strong financial performance characterized by significant revenue, cash flow, and EBITDA growth. The sentiment during the call was overwhelmingly positive, bolstered by the successful acquisition of Ultra Pet and a notable dividend increase. Despite facing challenges such as planned production outages and competitive promotional spending, the company demonstrated resilience and optimism.

Oil-Dri Corporation Reports Record Annual Results

Oil-Dri Corporation of America is a leading manufacturer and supplier of specialty sorbent products, catering to various markets including pet care, animal health, and fluids purification. The company is known for its vertically integrated operations, which allow it to efficiently manage everything from research and development to sales.

Oil-Dri Reports Record Financial Results for 2025

On October 8, 2025, Oil-Dri Corporation of America announced its strongest annual financial results in history, with record net sales and income for fiscal year 2025. The company reported a 10% increase in fourth-quarter net sales and a 37% rise in annual net income, driven by strategic investments, increased dividends, and debt reduction. The results highlight Oil-Dri’s robust operational momentum and strategic expansion, including the acquisition of Ultra Pet Company, Inc., which contributed to the company’s growth.

The most recent analyst rating on (ODC) stock is a Buy with a $67.00 price target. To see the full list of analyst forecasts on Oil-Dri Of America stock, see the ODC Stock Forecast page.