ODC — Oil-Dri Corporation of America

ODCOil-Dri Corporation of America

NYSE · US · Basic Materials · Specialty Chemicals · oildri.com

74.96USD+0.15%Mkt Cap: 1.08B USDP/E: 20.66Last update: 2026-05-26

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 Gr…

Industry Peers

Specialty Chemicals

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105.01BEURP/E 29.9

SHW

The Sherwin-Williams Company

Air Products and Chemicals, Inc.

Indicators:|

Key Statistics

Company

Market Cap1.08B USD

Enterprise Value1.10B USD

Revenue (TTM)478.94M USD

Gross Profit135.65M USD

Net Income (TTM)50.36M USD

Revenue/Share34.41 USD

Last Price74.96 USD

Fiscal Year EndJul 2025

MR QuarterJan 2026

Employees928

CountryUS

SectorBasic Materials

IndustrySpecialty Chemicals

ISIN—

Valuation

P/E (Trailing)20.66

P/E (Forward)—

PEG4.08

EV/EBITDA12.90

EV/Revenue2.29

P/S2.27

P/B4.00

EPS (TTM)3.62

EPS (Forward)—

52W Range

45.6187% of range79.20

52W High79.20 USD

52W Low45.61 USD

Profitability

Gross Margin28.32%

Oper. Margin13.33%

EBITDA Margin17.77%

Profit Margin11.01%

ROE20.75%

ROA10.48%

Growth

Revenue Growth0.70%

Earnings Growth-2.10%

Cash Flow & Leverage

Operating CF60.31M USD

CapEx (TTM)32.00M USD

FCF Margin6.77%

FCF Yield2.99%

Net Debt8.45M USD

Net Debt/EBITDA0.10

Balance Sheet

Debt/Equity0.34

Current Ratio3.45

Quick Ratio2.29

Book Value/Sh18.81 USD

Cash/Share3.241 USD

Dividends

Fwd Div Rate0.8200 USD

Trail. Div Rate0.7200 USD

Div. Yield1.09%

5Y Avg Yield2.26%

Payout Ratio18.51%

Ex-Div DateMay 8, 2026

Pay DateMay 22, 2026

Splits

Last Split2:1

Split DateJan 6, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.25M

Float9.75M

Insiders4.69%

Institutions75.80%

Short Interest

Short Ratio6.2d

Short % Float3.26%

Short % Out.2.19%

Shares Short317.59K

Short (prev mo.)445.89K

Technical

SMA 5070.23 (+6.7%)

SMA 20061.53 (+21.8%)

Beta0.82

S&P 52W Chg28.31%

Avg Vol (30d)55.88K

Avg Vol (10d)72.82K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—