ODC Oil-Dri Corporation of America

84.37USD-3.92%Mkt Cap: 1.22B $P/E: 22.09

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…

Key Statistics

Company
Market Cap1.22B USD
Enterprise Value1.26B USD
Revenue (TTM)489.76M USD
Gross Profit136.36M USD
Net Income (TTM)53.15M USD
Revenue/Share35.19 USD
Last Price84.37 USD
Fiscal Year EndJul 2025
MR QuarterApr 2026
Employees928
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)22.09
P/E (Forward)—
PEG4.08
EV/EBITDA14.29
EV/Revenue2.58
P/S2.49
P/B4.29
EPS (TTM)3.82
EPS (Forward)—
52W Range
45.6163% of range106.89
52W High106.89 USD
52W Low45.61 USD
Profitability
Gross Margin27.84%
Oper. Margin13.53%
EBITDA Margin18.06%
Profit Margin11.35%
ROE20.90%
ROA10.50%
Growth
Revenue Growth9.40%
Earnings Growth25.30%
Cash Flow & Leverage
Operating CF60.31M USD
CapEx (TTM)32.00M USD
FCF Margin7.18%
FCF Yield2.88%
Net Debt-8.61M USD
Net Debt/EBITDA-0.10
Balance Sheet
Debt/Equity0.34
Current Ratio3.28
Quick Ratio2.31
Book Value/Sh19.69 USD
Cash/Share4.34 USD
Dividends
Fwd Div Rate0.82 USD
Trail. Div Rate0.77 USD
Div. Yield0.93%
5Y Avg Yield1.65%
Payout Ratio18.85%
Ex-Div DateAug 7, 2026
Pay DateAug 21, 2026
Splits
Last Split2:1
Split DateJan 6, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.25M
Float9.76M
Insiders4.73%
Institutions77.09%
Short Interest
Short Ratio6.8d
Short % Float7.34%
Short % Out.4.94%
Shares Short715.09K
Short (prev mo.)654.75K
Technical
SMA 5090.69 (-7.0%)
SMA 20077.53 (+8.8%)
Beta0.76
S&P 52W Chg15.84%
Avg Vol (30d)112.69K
Avg Vol (10d)145.97K
Technical Indicators
RSI (14)35.5
MACD-0.7661
MACD Signal-0.4687
MACD Hist.-0.2974
BB Upper92.88 USD
BB Middle88.77 USD
BB Lower84.65 USD
BB Width9.27%
ATR (14)2.677 USD
Vol Ratio (20d)1.07x