ODCOil-Dri Corporation of America
77.29USD-0.76%Mkt Cap: 1.12B USDP/E: 21.38Last update: 2026-06-01

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 Gr…

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Key Statistics

Company
Market Cap1.12B USD
Enterprise Value1.12B USD
Revenue (TTM)478.94M USD
Gross Profit135.65M USD
Net Income (TTM)50.36M USD
Revenue/Share34.41 USD
Last Price77.29 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees928
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN
Valuation
P/E (Trailing)21.38
P/E (Forward)
PEG4.08
EV/EBITDA13.14
EV/Revenue2.34
P/S2.32
P/B4.08
EPS (TTM)3.62
EPS (Forward)
52W Range
45.6194% of range79.45
52W High79.45 USD
52W Low45.61 USD
Profitability
Gross Margin28.32%
Oper. Margin13.33%
EBITDA Margin17.77%
Profit Margin11.01%
ROE20.75%
ROA10.48%
Growth
Revenue Growth0.70%
Earnings Growth-2.10%
Cash Flow & Leverage
Operating CF60.31M USD
CapEx (TTM)32.00M USD
FCF Margin6.77%
FCF Yield2.89%
Net Debt8.45M USD
Net Debt/EBITDA0.10
Balance Sheet
Debt/Equity0.34
Current Ratio3.45
Quick Ratio2.29
Book Value/Sh18.81 USD
Cash/Share3.241 USD
Dividends
Fwd Div Rate0.8200 USD
Trail. Div Rate0.7200 USD
Div. Yield1.07%
5Y Avg Yield2.22%
Payout Ratio18.51%
Ex-Div DateMay 8, 2026
Pay DateMay 22, 2026
Splits
Last Split2:1
Split DateJan 6, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.10.25M
Float9.74M
Insiders4.69%
Institutions75.74%
Short Interest
Short Ratio6.7d
Short % Float3.19%
Short % Out.2.14%
Shares Short310.50K
Short (prev mo.)363.35K
Technical
SMA 5071.70 (+7.8%)
SMA 20062.01 (+24.6%)
Beta0.82
S&P 52W Chg27.70%
Avg Vol (30d)57.66K
Avg Vol (10d)93.64K
Technical Indicators
RSI (14)60.5
MACD1.4814
MACD Signal1.4991
MACD Hist.-0.0177
BB Upper79.76 USD
BB Middle75.95 USD
BB Lower72.14 USD
BB Width10.02%
ATR (14)2.434 USD
Vol Ratio (20d)0.44x