Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
85.85
-1.53 (-1.75%)
Oct 14, 2026, 4:00 PM EDT - Market closed

ODC Ratios and Metrics

Millions USD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
1,2431,437826474449217
Market Cap Growth
30.96%74.10%74.05%5.70%107.01%-17.74%
Enterprise Value
1,2231,429846484462239
Last Close Price
85.8598.9855.5831.5629.9113.89

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
21.9026.3416.0612.7316.0138.21
Forward PE
-24.6524.6524.6524.6524.65
PS Ratio
2.522.911.701.081.090.62
PB Ratio
4.184.833.192.252.531.44
P/TBV Ratio
4.835.593.802.822.611.49
P/FCF Ratio
27.0831.3217.3416.7517.67-
P/OCF Ratio
15.5217.9410.307.879.0224.04

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
EV/Sales Ratio
2.482.891.741.111.120.69
EV/EBITDA Ratio
13.3315.589.326.758.029.44
EV/EBIT Ratio
17.9120.9312.339.2711.0220.47
EV/FCF Ratio
26.6531.1317.7717.0818.20-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Debt / Equity Ratio
0.180.180.210.340.240.30
Debt / EBITDA Ratio
0.550.550.570.910.711.56
Debt / FCF Ratio
1.171.171.162.501.67-
Net Debt / Equity Ratio
-0.07-0.070.020.220.060.19
Net Debt / EBITDA Ratio
-0.22-0.220.050.660.191.12
Net Debt / FCF Ratio
-0.44-0.440.101.670.42-2.19
Asset Turnover
1.201.201.301.371.541.46
Inventory Turnover
6.786.786.476.447.448.93
Quick Ratio
2.192.191.731.291.551.40
Current Ratio
3.073.072.562.212.322.31
Return on Equity (ROE)
20.46%20.46%22.99%20.34%18.01%3.63%
Return on Assets (ROA)
10.40%10.40%11.48%10.17%9.78%3.06%
Return on Invested Capital (ROIC)
20.20%20.68%21.46%18.58%19.45%6.90%
Return on Capital Employed (ROCE)
18.90%18.90%21.20%18.10%18.40%5.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Earnings Yield
4.39%3.96%6.54%8.31%6.59%2.62%
FCF Yield
3.69%3.19%5.77%5.97%5.66%-5.99%
Dividend Yield
1.05%0.82%1.14%1.81%1.80%3.58%
Payout Ratio
21.94%18.21%15.55%19.80%25.15%130.01%
Buyback Yield / Dilution
-0.22%-0.22%-1.17%-1.14%1.98%4.14%
Total Shareholder Return
0.83%0.60%-0.02%0.67%3.78%7.72%
SEC Filings: 10-K · 10-Q