Oil-Dri Corporation of America (ODC)

ODC Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	737	826	474	449	217	264
Market Cap Growth	45.25%	74.05%	5.70%	107.01%	-17.74%	1.29%
Enterprise Value	748	846	484	462	239	253
Last Close Price	50.53	56.04	31.83	30.16	14.01	15.97
PE Ratio	13.91	16.06	12.73	16.01	38.21	23.72
Forward PE	-	24.65	24.65	24.65	24.65	24.65
PS Ratio	1.47	1.70	1.08	1.09	0.62	0.86
PB Ratio	2.76	3.19	2.25	2.53	1.44	1.66
P/TBV Ratio	3.27	3.80	2.82	2.61	1.49	1.78
P/FCF Ratio	14.50	17.34	16.75	17.67	-	-
P/OCF Ratio	9.25	10.30	7.87	9.02	24.04	19.33
EV/Sales Ratio	1.57	1.74	1.11	1.12	0.69	0.83
EV/EBITDA Ratio	8.64	9.36	6.79	8.02	9.44	9.25
EV/EBIT Ratio	11.70	12.41	9.35	11.02	20.47	19.18
EV/FCF Ratio	14.73	17.77	17.08	18.20	-	-
Debt / Equity Ratio	0.20	0.21	0.34	0.24	0.30	0.12
Debt / EBITDA Ratio	0.59	0.58	0.94	0.71	1.56	0.62
Debt / FCF Ratio	1.07	1.16	2.50	1.67	-	-
Asset Turnover	1.31	1.30	1.37	1.54	1.46	1.32
Inventory Turnover	6.04	6.47	6.45	7.44	8.93	10.10
Quick Ratio	2.14	1.73	1.29	1.55	1.40	1.68
Current Ratio	3.34	2.56	2.21	2.32	2.31	2.62
Return on Equity (ROE)	21.64%	22.99%	20.34%	18.01%	3.63%	7.15%
Return on Assets (ROA)	10.94%	11.43%	10.09%	9.78%	3.06%	3.56%
Return on Capital (ROIC)	13.13%	14.32%	12.91%	12.64%	3.91%	4.76%
Return on Capital Employed (ROCE)	19.40%	21.20%	18.00%	18.40%	5.80%	7.00%
Earnings Yield	6.87%	6.54%	8.31%	6.59%	2.62%	4.22%
FCF Yield	6.90%	5.77%	5.97%	5.66%	-5.99%	-1.97%
Dividend Yield	1.62%	1.15%	1.85%	1.87%	3.89%	3.29%
Payout Ratio	19.83%	15.55%	19.80%	25.15%	130.01%	64.72%
Buyback Yield / Dilution	-0.97%	-1.17%	-1.14%	1.98%	4.14%	1.03%
Total Shareholder Return	0.66%	-0.01%	0.71%	3.85%	8.03%	4.32%

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q