Oil-Dri Corp of America (ODC)

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.

Symbol
ODC
Exchange
NYSE
Sector
Basic Materials
Industry
Specialty Chemicals
Market cap
$1.30B
52 week range
45.61 - 107

Valuation

Share price
$89.66 (close of 2026-10-02)
P/E (TTM)
29.33x
Price to book
4.55x
Price to free cash flow
26.29x
Enterprise value
$1.29B
Book value per share
$19.69

Price performance

PeriodChange
1 day-1.91%
5 days+1.20%
1 month-1.09%
3 months-10.64%
6 months+32.69%
Year to date+83.20%
1 year+48.08%
3 years+195.81%
5 years+416.77%
10 years+376.41%
All time+10573.81%

Profitability and growth

Return on equity
20.84%
Return on invested capital
25.01%
Return on assets
13.79%
Return on capital employed
21.15%
Gross margin
29.47%
Net margin
11.12%
EBITDA margin
18.59%
Revenue growth
10.97%
Net income growth
36.96%
Free cash flow growth
68.19%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.80%
Current ratio
3.28x
Net debt to EBITDA
-0.10x

Latest reported year

Period end
2025-07-31
Fiscal year
2025
Revenue
$485.57M
Cost of revenue
$342.49M
Gross profit
$143.08M
EBITDA
$90.26M
Net income
$54.00M
Earnings per share
$3.89
Research and development
$2.40M
Shares outstanding
13.88M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-07-31$485.57M$143.08M$54.00M$3.89
2024-07-31$437.59M$125.09M$39.43M$2.87
2023-07-31$413.02M$103.23M$29.55M$2.18
2022-07-31$348.59M$62.52M$5.67M$0.41
2021-07-31$304.98M$65.24M$11.11M$0.00
2020-07-31$283.23M$68.71M$18.90M$0.00
2019-07-31$277.02M$65.66M$12.61M$0.87
2018-07-31$266.00M$71.92M$8.24M$0.57
2017-07-31$262.31M$73.71M$10.79M$0.75
2016-07-31$262.31M$77.15M$13.61M$0.96

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-07-3129.47%11.12%20.84%25.01%
2024-07-3128.59%9.01%18.72%16.06%
2023-07-3124.99%7.15%16.69%19.08%
2022-07-3117.93%1.63%3.77%2.64%
2021-07-3121.39%3.64%6.98%7.36%
2020-07-3124.26%6.67%12.77%17.36%
2019-07-3123.70%4.55%9.30%7.46%
2018-07-3127.04%3.10%6.25%8.24%
2017-07-3128.10%4.11%8.56%12.29%
2016-07-3129.41%5.19%11.78%16.91%

Cash and debt by year

Period endCash
2025-07-31$50.46M
2024-07-31$23.48M
2023-07-31$31.75M
2022-07-31$16.30M
2021-07-31$24.59M
2020-07-31$40.89M
2019-07-31$21.86M
2018-07-31$19.88M
2017-07-31$32.67M
2016-07-31$28.81M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-07-31$47.62M$5.37M
2024-07-31$28.31M$4.82M
2023-07-31$25.40M$3.15M
2022-07-31-$12.99M$2.74M
2021-07-31-$5.20M$2.53M
2020-07-31$27.72M$3.37M
2019-07-31$11.71M$2.41M
2018-07-31-$4.46M$1.60M
2017-07-31$12.19M$1.51M
2016-07-31$14.49M$1.25M

Dividend history

Most recent payment
2026-08-07
Paid in the last twelve months
$0.81
Payment dateDividend per share
2026-08-07$0.23
2026-05-08$0.20
2026-02-20$0.20
2025-11-07$0.18
2025-08-08$0.18
2025-05-09$0.15
2025-02-21$0.15
2024-11-08$0.31

Investor relations

Next earnings report

Next confirmed report
2026-10-08

Past earnings dates

ReportedFiscal periodEPS estimate
2026-06-08Apr/2026-
2026-03-11Jan/2026-
2025-12-08Oct/2025-
2025-10-09Jul/2025-
2025-06-05Apr/2025-
2025-03-11Jan/2025-
2024-12-09Oct/2024-
2024-10-10Jul/2024-

Filings and sources

Company website
oildri.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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