Oil-Dri Of America (ODC) AI Stock Analysis

• Market Cap: $727.51M
• Dividend Yield: 1.25%
• Average Volume (3M): 56.33K
• Price to Earnings (P/E): 14.3
• 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: 65,039
• 30 Day Avg. Volume: 56,327
• PEG Ratio: 0.28
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 11.71
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: 1.97
• Enterprise Value/Gross Profit: 6.70
• Enterprise Value/Ebitda: 10.57
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $61.00 ▲(11.05% Upside)

Oil-Dri Of America's strong financial performance and positive earnings call sentiment are the most significant factors driving the score. While technical analysis suggests some bearish momentum, the company's strategic investments and successful acquisitions provide a solid foundation for future growth. The valuation is fair, offering a balanced risk-reward profile.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow and EBITDA Growth

Robust cash flow and EBITDA growth enhance financial flexibility, enabling strategic investments and debt reduction.

Successful Acquisition

The successful acquisition expands product offerings and talent, strengthening competitive positioning and growth potential.

Negative Factors

Planned Production Outages

Production outages can disrupt supply chains and increase costs, potentially affecting inventory levels and profitability.

Competitive Promotional Spending

Increased competitive spending pressures market share and sales, challenging Oil-Dri's pricing power and growth in key segments.

Margin Pressure

Margin pressure from cost adjustments can erode profitability, impacting financial performance and strategic flexibility.

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 generates revenue primarily through the sale of its sorbent products across various sectors. Its key revenue streams include consumer products, industrial and environmental products, and agricultural products. The consumer segment, particularly cat litter, constitutes a significant portion of its earnings, driven by strong brand recognition and distribution partnerships with major retailers. In addition, the industrial and environmental divisions focus on providing specialized absorbents for various applications, contributing to steady revenue through long-term contracts and collaborations with businesses in manufacturing, automotive, and environmental cleanup. ODC also benefits from its research and development initiatives, which enhance product offerings and create potential for new revenue opportunities, as well as partnerships that expand market reach and customer base.

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	485.57M	485.57M	437.59M	413.02M	348.59M	304.98M
Gross Profit	143.08M	143.08M	125.09M	103.23M	62.52M	65.24M
EBITDA	90.69M	90.69M	70.74M	51.67M	20.41M	28.27M
Net Income	51.40M	51.42M	37.26M	28.03M	5.67M	10.62M
Balance Sheet
Total Assets	391.68M	391.68M	354.61M	286.24M	249.61M	227.57M
Cash, Cash Equivalents and Short-Term Investments	50.46M	50.46M	24.48M	31.75M	16.30M	24.59M
Total Debt	55.18M	55.18M	70.72M	42.51M	44.73M	18.94M
Total Liabilities	132.62M	132.62M	144.02M	109.16M	99.26M	68.33M
Stockholders Equity	259.06M	259.06M	210.59M	177.08M	150.72M	159.54M
Cash Flow
Free Cash Flow	47.62M	47.62M	28.31M	25.40M	-12.99M	-5.20M
Operating Cash Flow	80.18M	80.18M	60.31M	49.76M	9.84M	13.64M
Investing Cash Flow	-32.53M	-32.53M	-76.12M	-24.57M	-22.81M	-18.83M
Financing Cash Flow	-21.74M	-21.74M	8.33M	-9.52M	4.70M	-11.32M

Oil-Dri Of America Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 54.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 54.93 is below the 20-day moving average (MA) of 55.18, below the 50-day MA of 57.46, and above the 200-day MA of 53.87, indicating a bearish trend. The MACD of -0.92 indicates Negative momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 52.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODC.

Oil-Dri Of America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REX	78 Outperform	$1.11B	22.52	8.89%	―	-3.10%	-22.31%
ODC	76 Outperform	$727.51M	14.27	21.89%	1.25%	10.97%	36.07%
SCL	66 Neutral	$1.02B	22.85	3.67%	3.43%	5.35%	-1.43%
MTX	64 Neutral	$1.84B	-2,224.44	-0.09%	0.76%	-2.53%	-100.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IOSP	53 Neutral	$1.86B	-1,276.19	-0.09%	2.28%	-4.49%	-100.80%
ECVT	47 Neutral	$996.53M	―	-4.15%	―	7.75%	-302.73%

Oil-Dri Of America Corporate Events

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.