A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Oil-Dri Corp of America
ODC
$835M
Mkt Cap
$98.79
+2.47%
Oil-Dri Corp of America (ODC) has a current P/E ratio of 19.3, compared to its historical median P/E of 16.5. The stock is currently considered Fair based on its historical valuation range.
Oil-Dri Corp of America (ODC) has a 5-year average return on invested capital (ROIC) of 13.5%. This indicates solid capital allocation.
Yes, Oil-Dri Corp of America (ODC) pays a dividend with a trailing twelve-month yield of 0.65%.
Based on historical P/E analysis, Oil-Dri Corp of America (ODC) appears fair. The current P/E of 19.3 is 16% above its historical median of 16.5. The estimated fair value CAGR (P/E method) is 48.8%.
Oil-Dri Corp of America (ODC) operates in the Miscellaneous Manufacturing Industries industry, within the Consumer Cyclical sector.
Oil-Dri Corp of America (ODC) reported annual revenue of $486 million in its most recent fiscal year, based on SEC EDGAR filings.
Oil-Dri Corp of America (ODC) has a net profit margin of 10.6%. This is a healthy margin.
OVERVIEW OF BUSINESS Except as otherwise indicated herein or as the context otherwise requires, references to “Oil-Dri,” the “Company,” “we,” “us” or “our” refer to Oil-Dri Corporation of America and its subsidiaries. Oil-Dri is a leader in developing, manufacturing and/or marketing sorbent products. Our sorbent products are principally produced from hydrated aluminosilicate minerals, primarily consisting of calcium bentonite, attapulgite and diatomaceous shale, which we refer to collectively as our “clay,” our “minerals,” or “Fuller's Earth.” We surface mine our clay on leased or owned land near our manufacturing facilities in Mississippi, Georgia, Illinois and California. We produce both absorbent and adsorbent products from our clay. Absorbents, like sponges, draw liquids up into their many pores. Examples of our absorbent clay products are Cat’s Pride and Jonny Cat branded premium cat litter, as well as other private label cat litters.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 479M | 486M | 438M | 413M | 349M | 305M |
| Net Income | 50M | 51M | 37M | 28M | 5.7M | 11M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 47M | 48M | 28M | 25M | -13M | -5.2M |
| ROIC | 19.5% | 23.0% | 16.1% | 17.6% | 3.0% | 8.0% |
| Gross Margin | 28.3% | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Debt/Equity | 0.14 | 0.21 | 0.48 | 0.48 | 0.29 | 0.11 |
| Dividends/Share | $0.00 | $0.65 | $0.59 | $0.57 | - | - |
| Operating Income | 62M | 68M | 52M | 41M | 4.8M | 13M |
| Operating Margin | 13.0% | 14.0% | 11.8% | 9.9% | 1.4% | 4.3% |
| ROE | 18.5% | 21.9% | 19.2% | 17.1% | 3.7% | 7.2% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 266M | 261M | 262M | 262M | 266M | 277M | 283M | 305M | 349M | 413M | 438M | 486M | 479M |
| Gross Margin | 22.4% | 23.0% | 29.4% | 28.1% | 27.0% | 23.7% | 24.3% | 21.4% | 17.9% | 25.0% | 28.6% | 29.5% | 28.3% |
| R&D | 2.6M | 2.8M | 3.0M | 3.2M | 3.4M | 3.2M | 2.8M | 2.5M | 2.1M | 1.2M | 2.1M | 2.4M | 2.4M |
| SG&A | 47M | 45M | 62M | 58M | 56M | 55M | 57M | 52M | 52M | 62M | 73M | 75M | 73M |
| EBIT | 12M | 15M | 15M | 15M | 16M | 10M | 25M | 13M | 4.8M | 41M | 52M | 68M | 62M |
| Op. Margin | 4.7% | 5.8% | 5.9% | 5.8% | 6.0% | 3.8% | 8.8% | 4.3% | 1.4% | 9.9% | 11.8% | 14.0% | 13.0% |
| Net Income | 8.4M | 11M | 14M | 11M | 8.2M | 13M | 19M | 11M | 5.7M | 28M | 37M | 51M | 50M |
| Net Margin | 3.1% | 4.3% | 5.2% | 4.1% | 3.1% | 4.6% | 6.7% | 3.6% | 1.6% | 6.8% | 8.5% | 10.6% | 10.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | -84K | -6K | -114K | -52K | 5.3M | -130K | 100K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 10.1% | 13.8% | 15.6% | 11.5% | 8.5% | 7.7% | 16.6% | 8.0% | 3.0% | 17.6% | 16.1% | 23.0% | 19.5% |
| ROE | 8.0% | 10.6% | 12.0% | 8.9% | 6.4% | 9.4% | 13.3% | 7.2% | 3.7% | 17.1% | 19.2% | 21.9% | 18.5% |
| ROA | 4.5% | 6.0% | 6.9% | 5.1% | 4.0% | 6.3% | 8.6% | 4.8% | 2.4% | 10.5% | 11.6% | 13.8% | 13.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 16M | 27M | 25M | 27M | 11M | 27M | 42M | 14M | 9.0M | 50M | 60M | 80M | 76M |
| Free Cash Flow | -2.3M | 11M | 14M | 12M | -4.5M | 12M | 28M | -5.2M | -13M | 25M | 28M | 48M | 47M |
| Owner Earnings | 4.7M | 14M | 12M | 13M | -3.7M | 11M | 25M | -3.1M | -7.2M | 31M | 36M | 53M | -147M |
| CapEx | 19M | 16M | 11M | 15M | 15M | 15M | 15M | 19M | 22M | 24M | 32M | 33M | 30M |
| Maint. CapEx | 10M | 12M | 12M | 13M | 13M | 13M | 14M | 14M | 14M | 16M | 19M | 22M | 218M |
| Growth CapEx | 8.2M | 3.9M | 0 | 2.0M | 2.3M | 1.7M | 817K | 4.7M | 8.5M | 8.8M | 13M | 11M | 0 |
| D&A | 10M | 12M | 12M | 13M | 13M | 13M | 14M | 14M | 14M | 16M | 19M | 22M | 218M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 142.0% | 56.2% | 34.7% | 138.2% | 244.1% | 49.0% | 53.1% | 40.6% | 38.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 5.0M | 5.2M | 5.6M | 5.9M | 6.2M | 6.7M | 7.0M | 7.2M | 7.4M | 7.4M | 7.8M | 8.4M | 9.1M |
| Dividend Yield | N/A | N/A | N/A | N/A | 5.0% | 6.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 87K | 122K | 18K | 135K | 26K | 147K | 5.5M | 3.1M | 12M | 1.1M | 2.8M | 2.3M | 13M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 2.4% | 1.4% | 5.9% | 0.2% | 0.6% | 0.3% | 0.0% |
| Stock-Based Comp | 1.2M | 1.1M | 1.2M | 1.5M | 1.6M | 2.4M | 3.4M | 2.5M | 2.7M | 3.1M | 4.8M | 5.4M | 5.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 7K | 90K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -14M | -25M | -14M | -20M | -14M | -19M | -21M | -6.7M | 27M | 54M | 78M | 3.7M | -8.1M |
| Cash & Equiv. | 16M | 20M | 19M | 9.1M | 13M | 22M | 41M | 25M | 16M | 32M | 23M | 50M | 47M |
| Long-Term Debt | 19M | 15M | 12M | 9.2M | 6.1M | 3.1M | 8.8M | 7.9M | 32M | 31M | 50M | 39M | 39M |
| Debt/Equity | 0.18 | 0.14 | 0.13 | 0.10 | 0.05 | 0.02 | 0.14 | 0.11 | 0.29 | 0.48 | 0.48 | 0.21 | 0.14 |
| Interest Coverage | 7.9 | 11.4 | 14.9 | 17.2 | 23.5 | 17.5 | 47.9 | 18.1 | 3.9 | 28.0 | 28.6 | 28.0 | 28.0 |
| Equity | 104M | 111M | 116M | 126M | 132M | 136M | 148M | 159M | 150M | 177M | 211M | 259M | 272M |
| Total Assets | 186M | 190M | 205M | 213M | 195M | 205M | 236M | 228M | 250M | 286M | 355M | 392M | 388M |
| Total Liabilities | 82M | 80M | 89M | 87M | 63M | 70M | 88M | 68M | 99M | 109M | 144M | 133M | 116M |
| Intangibles | 9.0M | 9.0M | 9.0M | 9.0M | N/A | N/A | N/A | N/A | N/A | 22K | 20M | 19M | 18M |
| Retained Earnings | 136M | 142M | 150M | 155M | 159M | 165M | 177M | 180M | 179M | 201M | 232M | 278M | 300M |
| Working Capital | 54M | 54M | 60M | 61M | 52M | 57M | 62M | 63M | 64M | 78M | 80M | 108M | 126M |
| Current Assets | 84M | 83M | 91M | 94M | 83M | 89M | 108M | 102M | 112M | 137M | 147M | 177M | 177M |
| Current Liabilities | 30M | 29M | 31M | 33M | 31M | 33M | 46M | 39M | 49M | 59M | 67M | 69M | 51M |
| Per Share Data | |||||||||||||
| EPS | 0.59 | 0.80 | 0.94 | 0.74 | 1.11 | 1.67 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | 0.33 | 0.97 | 0.81 | 0.86 | -0.50 | 1.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 7.30 | 7.73 | 7.94 | 8.58 | 17.77 | 17.95 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 1.14 | 1.89 | 1.73 | 1.84 | 1.43 | 3.54 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.35 | 0.37 | 0.38 | 0.40 | 0.84 | 0.88 | N/A | N/A | N/A | 0.57 | 0.59 | 0.65 | 0.00 |
| Shares Out. | 14.3M | 14.3M | 14.6M | 14.7M | 7.4M | 7.6M | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 31.5 | 17.6 | 12.1 | 20.7 | 35.4 | 15.1 | 12.0 | 15.5 | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 9.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 15.5 | 19.5 | 7.9 | 16.3 | 44.9 | 10.8 | 9.7 | 12.1 | -0.1 |
| Price/Book | N/A | N/A | N/A | N/A | 2.0 | 1.6 | 1.5 | 1.4 | 1.3 | 2.5 | 2.3 | 3.2 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 1.1 | 1.3 | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | -1.7% | 5.3% | 12.2% | -2.3% | -6.5% | 5.7% | 6.0% | 5.7% | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 260M | 222M | 228M | 230M | 201M | 446M | 474M | 835M | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 13.44 | 14.78 | 15.76 | 14.34 | 17.68 | 32.42 | 42.00 | 98.79 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 14.89 | 15.44 | 16.14 | 13.80 | 30.56 | 32.40 | 57.03 | 98.79 |
Oil-Dri Corp of America passes 4 of 9 quality checks, suggesting mixed fundamentals.
Oil-Dri Corp of America trades at 19.3x trailing earnings, compared to its 15-year median P/E of 16.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.1x vs a median of 9.6x. The company's 5-year average ROIC is 13.5% with a gross margin of 24.5%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is +45.6%.
Oil-Dri Corp of America (ODC) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Oil-Dri Corp of America (ODC) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
Oil-Dri Corp of America (ODC) has a return on equity (ROE) of 21.9%. This indicates the company generates strong returns for shareholders.
Oil-Dri Corp of America (ODC) has a 5-year average gross margin of 24.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Oil-Dri Corp of America (ODC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.