Symbols / ODC Stock $76.47 -2.31% Oil-Dri Corporation of America

Basic Materials • Specialty Chemicals • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Daniel S. Jaffee
Exch · Country NYQ · United States
Market Cap 1.11B
Enterprise Value 1.12B
Income 50.36M
Sales 478.94M
FCF (ttm) 32.43M
Book/sh 18.81
Cash/sh 3.24
Employees 928
Insider 10d —
IPO Mar 19, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.51%
P/E 21.12
Forward P/E —
PEG 4.08
P/S 2.31
P/B 4.06
P/C —
EV/EBITDA 13.11
EV/Sales 2.33
Quick Ratio 2.29
Current Ratio 3.45
Debt/Eq 20.33
LT Debt/Eq —
EPS (ttm) 3.62
EPS next Y —
EPS Growth -2.10%
Revenue Growth 0.70%
EPS Gr Q/Q -2.70%
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2015-03-10
ROA 10.48%
ROE 20.75%
ROIC —
Gross Margin 28.32%
Oper. Margin 13.33%
Profit Margin 11.01%
Shs Outstand 10.25M
Shs Float 9.75M
Insider Own 4.69%
Instit Own 75.75%
Short Float 3.26%
Short Ratio 6.17
Short Interest 317.59K
52W High 79.20
vs 52W High -3.45%
52W Low 45.61
vs 52W Low 67.66%
Beta 0.82
Impl. Vol. —
Rel Volume 0.88
Avg Volume 60.42K
Volume 52.93K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $78.28
Price $76.47
Change -2.31%
About

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry; and adsorbent products for bleaching, purification, and filtration applications. In addition, it provides cat litter products under Saular brand name, such as scoopable and non-clumping litter under the Cat's Pride and Jonny Cat brand names; crystal cat litter products under Ultra and Litter Pearls brand names; Pro Mound packing clay is used to construct pitcher's mounds, catcher's stations and batter's boxes; Rapid Dry drying agent is used to wick away excess water from the infield; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, farm & fleet channel, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. The company was founded in 1941 and is based in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$76.47
Latest analyst target
3. DCF / Fair value
$56.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$76.47
Low
—
High
—
Mean
—
News
RSS: Latest ODC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 CHUBE ELLEN BLAIR Director — 1,390 $73.06 $101,553
2026-03-13 HINDSLEY PAUL M. Director — 6,000 $63.90 $383,400
2025-12-23 ROETH GEORGE C Director — 2,000 $0.00 $0
2025-12-23 NEMEROFF MICHAEL A Director — 5,987 $0.00 $0
2025-12-15 SELIG ALLAN H Director — 1,000 $51.68 $51,680
2025-12-15 ROETH GEORGE C Director — 1,000 $51.68 $51,680
2025-12-15 NEMEROFF MICHAEL A Director — 1,000 $51.68 $51,680
2025-12-15 SCHMEDA PATRICIA J. Director — 1,000 $51.68 $51,680
2025-12-15 CHUBE ELLEN BLAIR Director — 1,000 $51.68 $51,680
2025-12-15 HINDSLEY PAUL M. Director — 1,000 $51.68 $51,680
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
437.59
+5.95%
413.02
+18.48%
348.59
+14.30%
304.98
Operating Revenue
437.59
+5.95%
413.02
+18.48%
348.59
+14.30%
304.98
Cost Of Revenue
312.49
+0.87%
309.79
+8.29%
286.07
+19.33%
239.74
Reconciled Cost Of Revenue
312.49
+0.87%
309.79
+8.29%
286.07
+19.33%
239.74
Gross Profit
125.09
+21.18%
103.23
+65.12%
62.52
-4.18%
65.24
Operating Expense
73.45
+18.11%
62.19
+19.48%
52.05
-0.30%
52.20
Selling General And Administration
73.45
+18.11%
62.19
+19.48%
52.05
-0.30%
52.20
Total Expenses
385.94
+3.75%
371.98
+10.01%
338.12
+15.82%
291.94
Operating Income
51.65
+25.84%
41.04
+292.16%
10.46
-19.72%
13.04
Total Operating Income As Reported
51.65
+25.84%
41.04
+751.28%
4.82
-63.02%
13.04
EBITDA
70.74
+36.90%
51.67
+153.15%
20.41
-27.79%
28.27
Normalized EBITDA
71.36
+26.94%
56.22
+113.28%
26.36
-7.06%
28.36
Reconciled Depreciation
19.28
+24.17%
15.53
+15.24%
13.47
-4.96%
14.18
EBIT
51.45
+42.37%
36.14
+421.00%
6.94
-50.77%
14.09
Total Unusual Items
-0.63
+86.19%
-4.55
+23.54%
-5.95
-6294.62%
-0.09
Total Unusual Items Excluding Goodwill
-0.63
+86.19%
-4.55
+23.54%
-5.95
-6294.62%
-0.09
Special Income Charges
0.00
+100.00%
-4.65
+17.58%
-5.64
0.00
Other Special Charges
—
4.65
—
—
Impairment Of Capital Assets
—
0.00
-100.00%
5.64
0.00
Net Income
39.43
+33.42%
29.55
+420.81%
5.67
-48.94%
11.11
Pretax Income
49.65
+43.18%
34.68
+507.43%
5.71
-57.29%
13.37
Net Non Operating Interest Income Expense
-0.93
+6.81%
-1.00
+15.55%
-1.18
-81.72%
-0.65
Interest Expense Non Operating
1.80
+23.22%
1.46
+19.22%
1.23
+70.08%
0.72
Net Interest Income
-0.93
+6.81%
-1.00
+15.55%
-1.18
-81.72%
-0.65
Interest Expense
1.80
+23.22%
1.46
+19.22%
1.23
+70.08%
0.72
Interest Income Non Operating
0.87
+87.74%
0.47
+933.33%
0.04
-36.62%
0.07
Interest Income
0.87
+87.74%
0.47
+933.33%
0.04
-36.62%
0.07
Other Income Expense
-1.06
+80.18%
-5.36
-50.10%
-3.57
-463.48%
0.98
Other Non Operating Income Expenses
-0.43
+46.69%
-0.82
-134.37%
2.37
+120.63%
1.08
Gain On Sale Of Security
-0.63
-698.10%
0.10
+134.65%
-0.30
-225.81%
-0.09
Tax Provision
10.22
+96.82%
5.20
+5255.67%
0.10
-95.94%
2.39
Tax Rate For Calcs
0.00
+37.33%
0.00
+782.35%
0.00
-90.40%
0.00
Tax Effect Of Unusual Items
-0.13
+81.03%
-0.68
-574.64%
-0.10
-514.17%
-0.02
Net Income Including Noncontrolling Interests
39.43
+33.72%
29.48
+425.36%
5.61
-48.89%
10.98
Net Income From Continuing Operation Net Minority Interest
39.43
+33.42%
29.55
+420.81%
5.67
-48.94%
11.11
Net Income From Continuing And Discontinued Operation
39.43
+33.42%
29.55
+420.81%
5.67
-48.94%
11.11
Net Income Continuous Operations
39.43
+33.72%
29.48
+425.36%
5.61
-48.89%
10.98
Minority Interests
0.00
-100.00%
0.07
+9.68%
0.06
-53.38%
0.13
Normalized Income
39.92
+19.48%
33.42
+190.07%
11.52
+2.95%
11.19
Net Income Common Stockholders
37.26
+32.92%
28.03
+394.06%
5.67
-48.94%
11.11
Otherunder Preferred Stock Dividend
2.17
+42.62%
1.52
—
—
Diluted EPS
2.72
+31.40%
2.07
+411.11%
0.41
—
Basic EPS
2.92
+30.94%
2.23
+437.35%
0.41
—
Basic Average Shares
13.72
+1.14%
13.57
-1.98%
13.84
—
Diluted Average Shares
17.68
+1.09%
17.48
+23.81%
14.12
—
Diluted NI Availto Com Stockholders
37.26
+32.92%
28.03
+394.06%
5.67
-48.94%
11.11
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Assets
354.61
+23.89%
286.24
+14.67%
249.61
+9.69%
227.57
Current Assets
147.16
+7.80%
136.51
+21.76%
112.11
+9.98%
101.94
Cash Cash Equivalents And Short Term Investments
23.48
-26.05%
31.75
+94.83%
16.30
-33.72%
24.59
Cash And Cash Equivalents
23.48
-26.05%
31.75
+94.83%
16.30
-33.72%
24.59
Receivables
62.17
+4.86%
59.29
+14.71%
51.68
+26.29%
40.92
Accounts Receivable
62.17
+4.86%
59.29
+14.71%
51.68
+26.29%
40.92
Gross Accounts Receivable
63.10
+4.52%
60.37
+14.77%
52.60
+24.96%
42.10
Allowance For Doubtful Accounts Receivable
-0.93
+14.08%
-1.09
-17.90%
-0.92
+21.47%
-1.17
Inventory
54.24
+27.28%
42.61
+5.30%
40.47
+71.48%
23.60
Raw Materials
7.06
+18.02%
5.98
+21.96%
4.90
-3.54%
5.08
Finished Goods
31.77
+44.79%
21.94
+20.95%
18.14
+27.95%
14.18
Prepaid Assets
—
—
11.14
+82.95%
6.09
Other Current Assets
7.27
+154.73%
2.85
-22.11%
3.66
-45.65%
6.74
Total Non Current Assets
207.45
+38.55%
149.73
+8.89%
137.50
+9.45%
125.62
Net PPE
156.46
+20.12%
130.26
+7.62%
121.04
+15.76%
104.56
Gross PPE
352.23
+11.73%
315.24
+6.35%
296.41
+4.57%
283.44
Accumulated Depreciation
-195.76
-5.83%
-184.98
-5.48%
-175.37
+1.96%
-178.88
Properties
9.97
+7.32%
9.29
0.00
0.00
Land And Improvements
13.55
-0.51%
13.62
-32.26%
20.11
+12.58%
17.86
Buildings And Improvements
41.65
+1.73%
40.94
+1.60%
40.29
+0.28%
40.18
Machinery Furniture Equipment
239.94
+8.63%
220.88
+11.36%
198.34
-1.89%
202.16
Construction In Progress
20.97
+32.28%
15.86
-35.27%
24.50
+67.47%
14.63
Other Properties
26.16
+78.45%
14.66
+11.28%
13.17
+52.81%
8.62
Goodwill And Other Intangible Assets
42.14
+736.30%
5.04
-3.84%
5.24
-54.31%
11.47
Goodwill
15.44
+326.84%
3.62
+0.00%
3.62
-60.94%
9.26
Other Intangible Assets
26.70
+1778.82%
1.42
-12.39%
1.62
-26.51%
2.21
Non Current Deferred Assets
1.54
-78.66%
7.20
+95.84%
3.68
+75.43%
2.10
Non Current Deferred Taxes Assets
1.54
-78.66%
7.20
+95.84%
3.68
+75.43%
2.10
Other Non Current Assets
7.31
+1.05%
7.23
-4.19%
7.55
+0.61%
7.50
Total Liabilities Net Minority Interest
144.02
+31.93%
109.16
+9.97%
99.26
+45.26%
68.33
Current Liabilities
66.68
+13.46%
58.77
+21.13%
48.52
+24.43%
38.99
Payables And Accrued Expenses
59.91
+12.14%
53.43
+17.84%
45.34
+26.10%
35.95
Payables
30.43
+14.98%
26.46
+62.76%
16.26
+34.66%
12.07
Accounts Payable
15.01
-12.23%
17.10
+27.61%
13.40
+45.57%
9.21
Other Payable
11.59
+104.77%
5.66
—
—
Dividends Payable
2.10
+8.77%
1.93
+4.11%
1.85
-0.75%
1.86
Current Accrued Expenses
29.49
+9.35%
26.96
-7.27%
29.08
+21.77%
23.88
Employee Benefits
—
1.75
+119.67%
0.80
-83.79%
4.92
Total Tax Payable
1.74
-2.25%
1.78
+76.54%
1.01
+0.40%
1.00
Current Debt And Capital Lease Obligation
5.56
+93.45%
2.87
-9.63%
3.18
+4.68%
3.04
Current Debt
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Other Current Borrowings
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Current Capital Lease Obligation
4.56
+143.38%
1.87
-14.05%
2.18
+6.97%
2.04
Total Non Current Liabilities Net Minority Interest
77.34
+53.48%
50.39
-0.70%
50.75
+72.94%
29.34
Long Term Debt And Capital Lease Obligation
65.17
+64.40%
39.64
-4.60%
41.55
+161.30%
15.90
Long Term Debt
49.77
+61.46%
30.83
-3.05%
31.80
+303.63%
7.88
Long Term Capital Lease Obligation
15.39
+74.70%
8.81
-9.63%
9.75
+21.53%
8.02
Non Current Pension And Other Postretirement Benefit Plans
—
1.75
+119.67%
0.80
-83.79%
4.92
Non Current Deferred Liabilities
5.67
+25.60%
4.51
-1.03%
4.56
+4.32%
4.37
Other Non Current Liabilities
6.51
+4.26%
6.24
+62.43%
3.84
-7.44%
4.15
Stockholders Equity
210.59
+18.93%
177.08
+17.49%
150.72
-5.53%
159.54
Common Stock Equity
210.59
+18.93%
177.08
+17.49%
150.72
-5.53%
159.54
Capital Stock
1.98
+77.76%
1.11
+0.63%
1.11
+1.09%
1.10
Common Stock
1.98
+77.76%
1.11
+0.63%
1.11
+1.09%
1.10
Share Issued
22.00
+1.88%
21.59
+0.59%
21.46
+1.13%
21.22
Ordinary Shares Number
14.59
+2.25%
14.27
+0.20%
14.24
-4.00%
14.84
Treasury Shares Number
8.13
+1.35%
8.02
+1.24%
7.92
+11.93%
7.08
Additional Paid In Capital
60.03
+7.92%
55.62
+6.02%
52.47
+8.69%
48.27
Retained Earnings
232.25
+15.66%
200.80
+12.33%
178.75
-0.94%
180.44
Gains Losses Not Affecting Retained Earnings
0.77
+2.81%
0.75
+134.26%
-2.18
+46.98%
-4.12
Treasury Stock
84.44
+3.98%
81.21
+2.24%
79.43
+20.07%
66.15
Minority Interest
0.00
0.00
+100.00%
-0.37
-20.20%
-0.31
Total Equity Gross Minority Interest
210.59
+18.93%
177.08
+17.78%
150.35
-5.58%
159.23
Total Capitalization
260.36
+25.23%
207.90
+13.91%
182.52
+9.02%
167.42
Working Capital
80.48
+3.53%
77.74
+22.24%
63.60
+1.02%
62.95
Invested Capital
261.36
+25.11%
208.90
+13.83%
183.52
+8.97%
168.42
Total Debt
70.72
+66.37%
42.51
-4.95%
44.73
+136.19%
18.94
Net Debt
27.29
+37287.67%
0.07
-99.56%
16.50
—
Capital Lease Obligations
19.95
+86.73%
10.68
-10.44%
11.93
+18.58%
10.06
Net Tangible Assets
168.45
-2.09%
172.04
+18.26%
145.48
-1.75%
148.07
Tangible Book Value
168.45
-2.09%
172.04
+18.26%
145.48
-1.75%
148.07
Current Provisions
1.21
-51.07%
2.47
—
—
Foreign Currency Translation Adjustments
-0.31
-16.29%
-0.26
-547.46%
0.06
-81.03%
0.31
Minimum Pension Liabilities
1.08
+6.32%
1.01
+145.14%
-2.24
+49.37%
-4.43
Other Inventories
15.40
+4.88%
14.69
-15.68%
17.42
+84.95%
9.42
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow
60.31
+21.20%
49.76
+451.89%
9.02
-33.87%
13.64
Cash Flow From Continuing Operating Activities
60.31
+21.20%
49.76
+451.89%
9.02
-33.87%
13.64
Net Income From Continuing Operations
39.43
+33.72%
29.48
+425.36%
5.61
-48.89%
10.98
Depreciation Amortization Depletion
19.28
+24.17%
15.53
+15.24%
13.47
-4.96%
14.18
Depreciation And Amortization
19.28
+24.17%
15.53
+15.24%
13.47
-4.96%
14.18
Other Non Cash Items
0.21
+31.06%
0.16
+11.03%
0.14
—
Pension And Employee Benefit Expense
—
—
—
0.00
Stock Based Compensation
4.82
+53.13%
3.15
+14.81%
2.74
+8.30%
2.53
Provisionand Write Offof Assets
-0.15
-153.87%
0.28
+225.11%
-0.23
-254.42%
0.15
Asset Impairment Charge
0.31
-71.58%
1.10
-81.48%
5.97
0.00
Deferred Tax
1.70
+138.30%
-4.43
-92.99%
-2.30
-183.19%
2.76
Deferred Income Tax
1.70
+138.30%
-4.43
-92.99%
-2.30
-183.19%
2.76
Operating Gains Losses
—
4.65
+1292.81%
0.33
+542.31%
0.05
Gain Loss On Sale Of PPE
—
0.13
-61.08%
0.33
+542.31%
0.05
Change In Working Capital
-5.28
-3101.21%
-0.17
+99.01%
-16.73
+1.63%
-17.01
Change In Receivables
1.45
+118.39%
-7.90
+25.86%
-10.65
-78.91%
-5.96
Changes In Account Receivables
1.45
+118.39%
-7.90
+25.86%
-10.65
-78.91%
-5.96
Change In Inventory
-4.68
-112.43%
-2.20
+83.16%
-13.09
-2626.45%
0.52
Change In Prepaid Assets
-2.43
-324.68%
1.08
+190.86%
0.37
+109.15%
-4.07
Change In Payables And Accrued Expense
-0.34
-103.56%
9.70
-0.08%
9.70
+249.11%
-6.51
Change In Accrued Expense
2.45
-62.06%
6.46
+37.28%
4.70
+214.77%
-4.10
Change In Payable
-2.79
-186.21%
3.24
-35.21%
5.00
+307.47%
-2.41
Change In Account Payable
-2.79
-186.21%
3.24
-35.21%
5.00
+307.47%
-2.41
Change In Other Working Capital
1.04
+124.62%
0.46
+144.78%
-1.03
-4.87%
-0.99
Change In Other Current Assets
3.40
+5669.49%
0.06
-96.33%
1.61
+195.40%
0.54
Change In Other Current Liabilities
-3.72
-173.20%
-1.36
+62.59%
-3.64
-553.68%
-0.56
Investing Cash Flow
-76.12
-209.83%
-24.57
-11.72%
-21.99
-16.78%
-18.83
Cash Flow From Continuing Investing Activities
-76.12
-209.83%
-24.57
-11.72%
-21.99
-16.78%
-18.83
Net PPE Purchase And Sale
0.18
+160.00%
0.07
+233.33%
0.02
+133.33%
0.01
Sale Of PPE
0.18
+160.00%
0.07
+233.33%
0.02
+133.33%
0.01
Capital Expenditure
-32.00
-31.32%
-24.37
-10.71%
-22.01
-16.83%
-18.84
Capital Expenditure Reported
-32.00
-31.32%
-24.37
-10.71%
-22.01
-16.83%
-18.84
Net Business Purchase And Sale
-44.30
-16367.66%
-0.27
0.00
—
Purchase Of Business
-44.30
-16367.66%
-0.27
0.00
—
Financing Cash Flow
8.33
+187.48%
-9.52
-302.38%
4.70
+141.54%
-11.32
Cash Flow From Continuing Financing Activities
8.33
+187.48%
-9.52
-302.38%
4.70
+141.54%
-11.32
Net Issuance Payments Of Debt
19.00
+2000.00%
-1.00
-104.17%
24.00
+2500.00%
-1.00
Issuance Of Debt
20.00
0.00
-100.00%
25.00
0.00
Repayment Of Debt
-1.00
+0.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Long Term Debt Issuance
20.00
0.00
-100.00%
25.00
0.00
Long Term Debt Payments
-1.00
+0.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Net Long Term Debt Issuance
19.00
+2000.00%
-1.00
-104.17%
24.00
+2500.00%
-1.00
Net Common Stock Issuance
-2.78
-157.70%
-1.08
+90.87%
-11.81
-277.19%
-3.13
Common Stock Payments
-2.78
-157.70%
-1.08
+90.87%
-11.81
-277.19%
-3.13
Common Stock Dividend Paid
-7.81
-5.02%
-7.43
-0.76%
-7.38
-2.57%
-7.19
Cash Dividends Paid
-7.81
-5.02%
-7.43
-0.76%
-7.38
-2.57%
-7.19
Repurchase Of Capital Stock
-2.78
-157.70%
-1.08
+90.87%
-11.81
-277.19%
-3.13
Net Other Financing Charges
-0.09
-1185.71%
-0.01
+93.86%
-0.11
—
Changes In Cash
-7.48
-147.69%
15.68
+289.61%
-8.27
+49.93%
-16.52
Effect Of Exchange Rate Changes
0.20
+191.48%
-0.22
-829.17%
-0.02
-111.06%
0.22
Beginning Cash Position
31.75
+94.83%
16.30
-33.72%
24.59
-39.86%
40.89
End Cash Position
24.48
-22.90%
31.75
+94.83%
16.30
-33.72%
24.59
Free Cash Flow
28.31
+11.49%
25.40
+295.46%
-12.99
-149.72%
-5.20
Interest Paid Supplemental Data
1.09
-4.05%
1.14
+47.98%
0.77
+91.75%
0.40
Income Tax Paid Supplemental Data
10.01
+35.82%
7.37
+4038.76%
0.18
-97.11%
6.15
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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