Oil-Dri Corporation of America (ODC)
NYSE: ODC · Real-Time Price · USD
60.46
-1.01 (-1.64%)
At close: Jul 21, 2025, 4:00 PM
60.47
+0.01 (0.02%)
After-hours: Jul 21, 2025, 7:46 PM EDT

ODC Statistics

Total Valuation

ODC has a market cap or net worth of $885.03 million. The enterprise value is $905.77 million.

Market Cap885.03M
Enterprise Value 905.77M

Important Dates

The last earnings date was Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

ODC has 14.64 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class 10.37M
Shares Outstanding 14.64M
Shares Change (YoY) +1.34%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 11.79%
Owned by Institutions (%) 47.83%
Float 9.84M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio 17.80
Forward PE n/a
PS Ratio 1.77
Forward PS n/a
PB Ratio 3.59
P/TBV Ratio 4.31
P/FCF Ratio 19.41
P/OCF Ratio 11.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 19.86.

EV / Earnings 19.23
EV / Sales 1.91
EV / EBITDA 10.32
EV / EBIT 13.82
EV / FCF 19.86

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.23.

Current Ratio 2.83
Quick Ratio 1.77
Debt / Equity 0.23
Debt / EBITDA 0.61
Debt / FCF 1.25
Interest Coverage 25.30

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE) 21.99%
Return on Assets (ROA) 11.89%
Return on Invested Capital (ROIC) 14.55%
Return on Capital Employed (ROCE) 21.01%
Revenue Per Employee $499,538
Profits Per Employee $49,624
Employee Count949
Asset Turnover 1.38
Inventory Turnover 6.52

Taxes

In the past 12 months, ODC has paid $13.25 million in taxes.

Income Tax 13.25M
Effective Tax Rate 21.12%

Stock Price Statistics

The stock price has increased by +93.60% in the last 52 weeks. The beta is 0.65, so ODC's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +93.60%
50-Day Moving Average 54.47
200-Day Moving Average 44.19
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 88,995

Short Selling Information

The latest short interest is 151,526, so 1.04% of the outstanding shares have been sold short.

Short Interest 151,526
Short Previous Month 132,809
Short % of Shares Out 1.04%
Short % of Float 1.54%
Short Ratio (days to cover) 3.67

Income Statement

In the last 12 months, ODC had revenue of $474.06 million and earned $47.09 million in profits. Earnings per share was $3.40.

Revenue474.06M
Gross Profit 141.37M
Operating Income 65.52M
Pretax Income 50.87M
Net Income 47.09M
EBITDA 87.77M
EBIT 65.52M
Earnings Per Share (EPS) $3.40
Full Income Statement

Balance Sheet

The company has $36.48 million in cash and $57.21 million in debt, giving a net cash position of -$20.74 million or -$1.42 per share.

Cash & Cash Equivalents 36.48M
Total Debt 57.21M
Net Cash -20.74M
Net Cash Per Share -$1.42
Equity (Book Value) 246.86M
Book Value Per Share 16.86
Working Capital 105.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.37 million and capital expenditures -$32.77 million, giving a free cash flow of $45.61 million.

Operating Cash Flow 78.37M
Capital Expenditures -32.77M
Free Cash Flow 45.61M
FCF Per Share $3.12
Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 13.82% and 10.43%.

Gross Margin 29.82%
Operating Margin 13.82%
Pretax Margin 13.23%
Profit Margin 10.43%
EBITDA Margin 18.52%
EBIT Margin 13.82%
FCF Margin 9.62%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.17%.

Dividend Per Share $0.72
Dividend Yield 1.17%
Dividend Growth (YoY) 9.32%
Years of Dividend Growth 11
Payout Ratio 18.99%
Buyback Yield -1.34%
Shareholder Yield -0.15%
Earnings Yield 5.32%
FCF Yield 5.15%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 6, 2025. It was a forward split with a ratio of 2:1.

Last Split Date Jan 6, 2025
Split Type Forward
Split Ratio 2:1

Scores

ODC has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.

Altman Z-Score 5.94
Piotroski F-Score 6