NYSE : ODC
Oil-Dri Corporation of America — Key statistics
Materials · Specialty Chemicals · United States
Last price 71.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.03B |
| Enterprise Value | 1.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.25M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 54.22% |
| Float | 9.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.59 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.86 |
| EV / FCF | 22.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.07 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.17 |
| Interest Coverage | 31.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $532,734 |
| Profits Per Employee | $58,866 |
| Employee Count | 927 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.51M |
| Effective Tax Rate | 18.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 85.36 |
| 200-Day Moving Average | 79.89 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 144,980 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 771,320 |
| Short Previous Month | 715,087 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 5.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 493.84M |
| Gross Profit | 137.81M |
| Operating Income | 68.28M |
| Pretax Income | 69.48M |
| Net Income | 54.57M |
| EBITDA | 91.74M |
| EBIT | 68.28M |
| Earnings Per Share (EPS) | $3.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 53.57M |
| Net Cash | 20.13M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 297.73M |
| Book Value Per Share | 20.56 |
| Working Capital | 140.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 80.11M |
| Capital Expenditures | -34.21M |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 45.90M |
| FCF Per Share | $3.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.91% |
| Operating Margin | 13.83% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.54% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 13.83% |
| FCF Margin | 9.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 28.36% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.94% |
| FCF Payout Ratio | 27.13% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 5.49% |
| FCF Yield | 4.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 6, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |