Oil-Dri Corporation Of America

As of April 30, 2026, Oil-Dri Corporation Of America carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oil-Dri Corporation Of America's next confirmed earnings release is scheduled for December 14, 2026.

As of April 30, 2026, Oil-Dri Corporation Of America has 14.49M shares outstanding.

As of April 30, 2026, Oil-Dri Corporation Of America trades at a trailing price-to-earnings ratio of 18.73. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 3.71.

As of April 30, 2026, Oil-Dri Corporation Of America trades at an EV/EBITDA multiple of 12.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oil-Dri Corporation Of America trades at an EV/FCF ratio of 13.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Oil-Dri Corporation Of America maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.05, indicating elevated leverage, while an interest coverage ratio of 39.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Oil-Dri Corporation Of America posted a return on equity (ROE) of 20.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.67, useful for judging operating efficiency across full business cycles. The company generates approximately 514,388.43 in revenue per employee across its workforce of 933.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.42 indicates how many times Oil-Dri Corporation Of America sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Oil-Dri Corporation Of America recorded 11.45M in income tax expense. That works out to an effective tax rate of 17.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.65M, leaving 54.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oil-Dri Corporation Of America's stock has gained approximately 24.18% over the past 52 weeks. The 50-day moving average sits at 87.38, while the 200-day moving average is 79.21.

Over the twelve months ended April 30, 2026, Oil-Dri Corporation Of America generated 480.05M in revenue and converted that into 54.20M in net income, yielding earnings per share of 3.02. EBITDA reached 86.40M, while operating income came in at 63.64M.

As of April 30, 2026, Oil-Dri Corporation Of America holds 62.94M in cash and equivalents against 54.33M in total debt, resulting in a net debt position of -23.09M. Total book value stands at 285.23M, with working capital of 136.43M providing operational flexibility.

Oil-Dri Corporation Of America produced 75.87M in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Oil-Dri Corporation Of America posted a gross margin of 28.03, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 11.29 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, Oil-Dri Corporation Of America paid dividends of 0.70 per share. The dividend payout ratio of 17.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oil-Dri Corporation Of America shareholders.

Oil-Dri Corporation Of America's most recent stock split took place on January 6, 2025 with a 1:2 split ratio.

As of April 30, 2026, Oil-Dri Corporation Of America has an Altman Z-Score of 8.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.