Oil-Dri Corporation Of America

Oil-Dri Corporation Of America

65.50
EUR
0.00
(0.00%)
2.57EPS
18.38P/E
883.79MMarket Cap
Dec 14Next Earn
Oil-Dri Corporation Of America
DUS:O4D
(Dusseldorf Stock Exchange)

Recent

price

65.50

P/E

ratio

18.38

div

yld

0.91%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
21.05
16.22
17.2
18.21
19.07
18.74
18.64
18.47
18.65
19.29
19.75
29.66
25.18
30.44
31.89
- -
34.5
Revenue per Share
0.91
0.65
0.44
1.06
0.6
0.82
0.97
0.76
0.58
0.88
1.32
1.08
0.41
2.18
2.87
- -
3.89
Basic EPS, GAAP
2.52
0.94
1.67
1.7
1.17
1.93
1.79
1.9
0.74
1.86
2.96
1.33
0.65
3.67
4.4
- -
5.45
Free Cash Flow per Basic Share
0.38
0.3
0.32
0.34
0.36
0.38
0.4
0.42
0.44
0.46
0.49
0.7
0.53
0.55
0.57
- -
0.7
Dividend per Share
6.47
6.66
6.16
7.33
7.37
7.82
7.96
8.64
9.01
8.91
9.93
10.75
10.58
12.41
14.43
- -
19.69
Book Value per Share
5.98
6.2
5.67
6.87
6.17
6.71
6.97
7.72
8.14
8.1
9.14
9.98
10.21
12.05
11.54
- -
16.88
Tangible Book Value per Share
10
14
14
14
14
14
14
14
14
14
14
10
14
14
14
14
14
Basic Weighted Avg Shares
219
227
241
251
266
261
262
262
266
277
283
305
349
413
438
- -
480
Sales/Revenue/Turnover
6.19
6.05
4.19
7.53
4.66
5.8
5.88
5.81
5.97
3.76
8.77
4.27
3
9.94
11.8
- -
13.26
Operating Margin (%)
7
8
9
9
10
12
12
13
13
13
14
14
13
16
19
- -
23
Depreciation Expense
9
9
6
15
8
11
14
11
8
13
19
11
6
30
39
- -
54
Net Income, GAAP
26.19
25.45
27.07
16.65
26.29
19.77
5.18
25.8
44.69
13.29
18.59
17.86
1.7
14.98
20.59
- -
17.44
Effective Tax Rate (%)
4.32
3.99
2.53
5.82
3.14
4.35
5.19
4.11
3.1
4.55
6.67
3.64
1.63
7.15
9.01
- -
11.29
Profit Margin (%)
48
65
66
72
54
54
60
61
52
57
62
63
64
78
80
- -
136
Working Capital
15
30
26
22
19
15
12
9
6
3
18
16
42
40
65
- -
49
LT Debt
91
95
85
103
104
111
116
126
132
136
148
159
150
177
211
- -
285
Total Equity
9.12
8.65
6.07
12.97
7.2
9.55
11.3
8.44
6.32
6.38
12.94
6.16
2.54
16.8
16.33
- -
16.57
Return on Invested Capital (%)
9.5
8.91
6.24
13.18
7.44
9.71
11.21
8.51
6.18
9.28
12.54
6.82
3.72
14.89
16.31
- -
17.67
Return on Capital (%)
10.5
9.74
6.75
15.5
8.06
10.58
12.04
8.93
6.39
9.43
13.32
7.22
3.66
18.03
20.34
- -
20.8
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
5
5
5
LT Borrowings
39
39
39
LT Finance Leases
11
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
14
14
Market Capitalization
793
838
1,037

Working Capital

USD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
170
177
196
Cash, Cash Equivalents & STI
42
47
63
Accounts Receivable, Net
66
70
76
Inventories
57
54
52
Total Current Liabilities
51
51
60
Payables & Accruals
45
46
55
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
106
107
114
438
2025
128
117
116
- -
- -
2026
120
118
126
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.9
0.56
0.67
2.87
2025
1.19
0.93
0.84
- -
- -
2026
1.11
0.9
1.05
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.14
0.15
0.57
2025
0.15
0.15
0.15
- -
- -
2026
0.18
0.17
0.2
- -
- -
Business
Oil-Dri Corporation of America develops, manufactures and markets specialty sorbent mineral products from its reserves of calcium bentonite, attapulgite and diatomaceous shale for consumer and business-to-business applications worldwide; principal offerings include branded cat litters such as Cat’s Pride, Jonny Cat and Ultra Pet crystal silica-gel varieties, animal health products under the Amlan brand, industrial and automotive absorbents under the Oil-Dri brand, professional sports field and turf products under Pro’s Choice, agricultural carriers like Agsorb and Verge, and fluids purification media including Pure-Flo, Select, Metal X, Metal Z and Ultra Clear. The company serves pet care, animal nutrition and health, crop and horticulture, fluids purification, industrial, automotive, sports field and professional turf markets; it operates mines and plants in Georgia, Mississippi, Illinois and California, processing facilities in Canada and England, and subsidiaries in Switzerland, China, Indonesia and Mexico. Founded in 1941 and headquartered at 410 North Michigan Avenue in Chicago, Illinois, with research centers in Vernon Hills, Illinois, Oil-Dri maintains a vertically integrated structure as a publicly traded, family-controlled entity listed on the New York Stock Exchange under ticker ODC. In fiscal 2025, the company achieved record annual net sales and net income, reflecting 10% growth in fourth-quarter sales to $125.2 million and 37% annual net income increase, driven by its May 2024 acquisition of Ultra Pet Company, Inc. for $44 million to expand crystal cat litter offerings and leverage synergies, alongside robust performance in fluids purification from renewable diesel demand, agriculture recovery, elevated capital expenditures nearing $33 million for growth assets and a new data analytics function, 16% dividend hike, debt reduction and a 2-for-1 stock split.

Company News

  • Oil-Dri Corp of America (ODC) Stock Down 6.4% but Still Overvalued -- GF Score: 72/100

  • Insider Selling: Oil-Dri Corporation Of America (NYSE:ODC) VP Sells $561,890.00 in Stock

  • Oil-Dri Corporation Of America (NYSE:ODC) Director Sells $86,680.00 in Stock

  • Oil-Dri Stock Falls 2.1% Despite Y/Y Q4 Earnings & Sales Growth

  • Oil-Dri (NYSE: ODC) tops $493.8 million as sales and income hit records

  • Oil-Dri Corporation of America (ODC) Q4 2026 Earnings Call Transcript

  • What Oil-Dri Corporation Of America (ODC) Said on Its Q4 Earnings Call

  • Oil-Dri Corp of America (ODC) Shares Fall 3.9% -- What GF Score of 64 Tells Investors

  • Oil-Dri Delivers Record Annual Financial Results, Including All-Time High Fourth Quarter Sales and Historic Cash Generation

  • Oil-Dri's Board of Directors Appoints Anthony W. Parker as an Executive Officer and Declares Quarterly Dividends

  • Amlan International Sponsors World Dairy Expo Media Room for Fifth Consecutive Year

  • Oil-Dri Corporation Of America (NYSE:ODC) Stock Passes Above 200 Day Moving Average – Time to Sell?

  • Oil-Dri Announces Dates for Fourth Quarter and Fiscal Year 2026 Earnings Release and Live Webcast

  • Amlan International to Sponsor Technical Symposium at 2026 Arkansas Nutrition Conference

  • Dividend Champion, Contender, And Challenger Highlights: Week August 16

  • PT Unilever Indonesia Tbk (OTCMKTS:UNLRY) & Oil-Dri Corporation Of America (NYSE:ODC) Financial Contrast

  • Oil-Dri Corporation Of America $ODC Shares Sold by Dimensional Fund Advisors LP

  • Amlan Showcases Mineral-Based Feed Additive Technologies for Brazil's Evolving Poultry Industry at SIAVS 2026

  • Oil-Dri: How CapEx Strategy Makes It A Buy Opportunity

  • Oil-Dri Announces Price Increases to Address Higher External Costs