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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $813.86M | 15.96 | 21.89% | 1.07% | 10.97% | 36.07% | |
75 Outperform | $1.07B | 20.96 | 9.47% | ― | -9.57% | -24.85% | |
67 Neutral | $1.05B | 18.26 | 4.77% | 3.39% | 2.64% | 66.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $1.85B | 98.66 | 1.55% | 2.15% | -5.45% | -87.13% | |
54 Neutral | $1.86B | 1,305.51 | 0.13% | 0.73% | -3.93% | -97.39% | |
52 Neutral | $934.79M | ― | -1.97% | ― | 4.93% | -124.60% |
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 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.
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.