ODCOil-Dri Corporation of America

92.19USD+2.50%Mkt Cap: 1.33B $P/E: 24.13

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 Cap1.33B $
Enterprise Value1.29B $
Revenue (TTM)489.76M $
Gross Profit136.36M $
Net Income (TTM)53.15M $
Revenue/Share35.19 USD
Last Price92.19 USD
Fiscal Year EndJul 2025
MR QuarterApr 2026
Employees928
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN
Valuation
P/E (Trailing)24.13
P/E (Forward)
PEG
EV/EBITDA14.63
EV/Revenue2.64
P/S
P/B4.57
EPS (TTM)3.82
EPS (Forward)
52W Range
45.6176% 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 $
CapEx (TTM)32.00M $
FCF Margin7.18%
FCF Yield2.64%
Net Debt-8.61M $
Net Debt/EBITDA-0.10
Balance Sheet
Debt/Equity0.34
Current Ratio3.28
Quick Ratio2.31
Book Value/Sh19.69 USD
Cash/Share4.344 USD
Dividends
Fwd Div Rate0.8200 USD
Trail. Div Rate0.7700 USD
Div. Yield0.91%
5Y Avg Yield2.22%
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%
Institutions77.02%
Short Interest
Short Ratio3.4d
Short % Float3.86%
Short % Out.2.60%
Shares Short376.35K
Short (prev mo.)372.43K
Technical
SMA 5096.83 (-4.8%)
SMA 20071.89 (+28.2%)
Beta0.78
S&P 52W Chg19.18%
Avg Vol (30d)113.98K
Avg Vol (10d)135.66K
Technical Indicators
RSI (14)46.3
MACD-1.7295
MACD Signal-1.4596
MACD Hist.-0.2699
BB Upper103.62 USD
BB Middle94.39 USD
BB Lower85.15 USD
BB Width19.56%
ATR (14)3.455 USD
Vol Ratio (20d)0.99x