ODC

+ Watchlist + Portfolio

Oil-Dri Corp. Of America

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $92.53
52-Week Range: $45.61 – $107.00
Market Cap: —
P/E (TTM): 24.15
EPS (TTM): 3.82
Dividend Yield: 0.88%

Advanced Metrics

Price/Book: 4.69
PEG Ratio: —
Return on Equity: 20.90%
Return on Assets: 10.50%
Gross Margin: 27.84%
Operating Margin: 13.53%
Profit Margin: 11.35%
Current Ratio: 3.28
Debt/Equity: 0.19
Total Debt: $54.33M
Free Cash Flow: $35.18M
Revenue Growth: 9.40%
Earnings Growth: 25.30%
Enterprise Value: $1.33B

ODC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$348.59M	$413.02M	$437.59M	—
Cost of Revenue	$286.07M	$309.79M	$312.49M	—
Gross Profit	$62.52M	$103.23M	$125.09M	—
Selling, General & Admin	$52.05M	$62.19M	$73.45M	—
Operating Expenses	$52.05M	$62.19M	$73.45M	—
Operating Income	$10.46M	$41.04M	$51.65M	—
EBITDA	$20.41M	$51.67M	$70.74M	—
Pretax Income	$5.71M	$34.68M	$49.65M	—
Income Tax	$97.00K	$5.20M	$10.22M	—
Net Income	$5.67M	$29.55M	$39.43M	—
Diluted EPS	0.41	2.07	2.72	3.70
Diluted Shares	14.12M	17.48M	17.68M	17.88M

ODC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$116.91M	$115.50M	$120.49M	$117.74M	$126.33M
Cost of Revenue	$82.47M	$82.48M	$84.99M	$85.44M	$92.60M
Gross Profit	$34.45M	$33.02M	$35.49M	$32.30M	$33.73M
Selling, General & Admin	$16.97M	$19.12M	$18.54M	$16.61M	$16.64M
Operating Expenses	$16.97M	$19.12M	$18.54M	$16.61M	$16.64M
Operating Income	$17.48M	$13.90M	$16.95M	$15.69M	$17.09M
EBITDA	$22.30M	$20.37M	$24.04M	$22.04M	$24.16M
Pretax Income	$16.26M	$14.25M	$17.67M	$15.81M	$17.91M
Income Tax	$3.34M	$2.60M	$2.22M	$3.25M	$3.38M
Net Income	$12.92M	$11.64M	$15.46M	$12.57M	$14.53M
Diluted EPS	0.89	0.80	1.06	0.87	1.00
Diluted Shares	17.90M	17.91M	17.93M	17.98M	17.94M

ODC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$22.59M	$36.48M	$42.38M	$46.93M	$62.94M
Receivables	$66.09M	$65.52M	$66.47M	$70.18M	$75.77M
Inventory	$55.23M	$56.53M	$56.65M	$53.75M	$52.42M
Current Assets	$149.02M	$163.43M	$170.08M	$176.76M	$196.34M
Total Assets	$353.75M	$369.54M	$380.72M	$388.13M	$408.79M
Current Liabilities	$52.19M	$57.66M	$50.89M	$51.22M	$59.92M
Long-Term Debt	$39.80M	$39.81M	$38.83M	$38.84M	$38.85M
Total Debt	$58.41M	$57.21M	$54.22M	$55.38M	$54.33M
Total Liabilities	$117.89M	$122.68M	$114.20M	$115.68M	$123.56M
Retained Earnings	$257.35M	$266.89M	$290.52M	$300.34M	$312.12M
Shareholders' Equity	$235.86M	$246.86M	$266.53M	$272.45M	$285.23M
Working Capital	$96.83M	$105.77M	$119.19M	$125.55M	$136.43M
Net Debt	$18.21M	$4.33M	—	—	—

ODC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$21.41M	$22.66M	$10.35M	$18.09M	$24.77M
Capital Expenditure	-$4.99M	-$6.68M	-$9.07M	-$5.75M	-$6.10M
Free Cash Flow	$16.42M	$15.98M	$1.28M	$12.34M	$18.67M
Depreciation & Amortisation	$5.44M	$5.57M	$5.80M	$5.67M	$5.71M
Stock-Based Compensation	$1.39M	$1.34M	$1.45M	$1.36M	$1.27M
Investing Cash Flow	-$5.10M	-$6.59M	-$9.07M	-$5.75M	-$5.79M
Financing Cash Flow	-$7.28M	-$2.17M	-$9.40M	-$7.84M	-$2.92M
Dividends Paid	-$2.10M	-$2.10M	-$2.44M	-$2.43M	-$2.75M
Share Repurchases	-$180.00K	-$69.00K	-$6.96M	-$5.40M	-$173.00K
Net Change in Cash	$9.03M	$13.90M	-$8.12M	$4.50M	$16.06M

Market Snapshot

About

Manufacturer and marketer of sorbent products made from clay minerals. The company produces cat litter, industrial absorbents, agricultural products, and sports field conditioners. Its products are sold under brands like Cat's Pride and are used in both consumer and industrial applications.