NYSE · Chemicals - Specialty

Oil-Dri Corporation Of America (ODC) Stock

$82.40 -2.33% NYSE: ODC Basic Materials

Valuation

MetricValue
Price$82.40
Market Cap$1.15B
P/E Ratio21.27
P/B Ratio3.06
P/S Ratio2.52
EPS (TTM)$3.62
52-Week High$107.00
52-Week Low$45.61
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE20.30%
ROA13.45%
ROCE18.74%
Gross Margin26.68%
Operating Margin13.35%
Net Margin11.22%
Debt/Equity0.19
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$305.0M$349.0M$413.0M$438.0M$486.0M
Operating Profit$13.0M$10.0M$41.0M$53.0M$68.0M
Net Profit$11.0M$6.0M$28.0M$37.0M$51.0M
EPS$0.79$0.43$2.10$2.75$3.76
Op Margin4.3%3.0%9.9%12.1%14.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$228.0M$250.0M$286.0M$355.0M$392.0M
Total Liabilities$68.0M$99.0M$109.0M$144.0M$133.0M
Cash$25.0M$16.0M$32.0M$24.0M$50.0M
Borrowings$19.0M$45.0M$43.0M$71.0M$55.0M

Latest News

The Zacks Analyst Blog Highlights Chevron, TotalEnergies, Robinhood, Oil-Dri and Aeries Zacks · Jul 15, 2026 Top Stock Reports for Chevron, TotalEnergies & Robinhood Zacks · Jul 14, 2026 Oil-Dri Plans Price Increases Across Most Products in Fiscal Q1 MT Newswires · Jun 24, 2026 Oil-Dri Announces Price Increases to Address Higher External Costs GlobeNewswire · Jun 24, 2026 Is Oil-Dri Corporation of America (ODC) among the Best Pet Care Stocks to Buy for Consistent Recurring Revenue? Insider Monkey · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$10.0M$50.0M$60.0M$80.0M
Investing Cash Flow$-38.0M$-46.0M$-49.0M$-108.0M$-65.0M
Financing Cash Flow$-3.0M$-12.0M$-1.0M$-3.0M$-2.0M
Net Cash Flow$-16.0M$-8.0M$15.0M$-7.0M$26.0M
Free Cash Flow$-5.0M$-13.0M$25.0M$28.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.53
EV / EBITDA13.33
FCF Yield3.77%
Quick Ratio2.40
Interest Coverage29.65
Return 1Y60.17%
Return 3Y218.72%
Return 5Y563.20%

Ownership

Insiders Held4.73%
Institutions Held75.60%
Institutions Float Held79.35%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL782,4502026-03-31
Blackrock Inc.725,5272026-03-31
Needham Investment Management, L.L.C.677,5002026-03-31
Dimensional Fund Advisors LP461,3342026-03-31
American Century Companies Inc456,5122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPIASP Isotopes Inc. $2.67 -5.83% -2.21 $335.53M 0.00%
CMPCompass Minerals Intl Inc $22.86 -0.95% 50.45 $959.17M 0.00%
GPREGreen Plains, Inc. $14.40 -4.38% 8.46 $1.01B 0.00%
IAUXi-80 Gold Corp. $1.59 +2.59% -5.79 $1.37B 0.00%
KROKronos Worldwide Inc $7.74 -1.02% -8.17 $890.51M 2.57%

About Oil-Dri Corporation Of America

Oil-Dri Corporation Of America is led by CEO Daniel S. Jaffee, publicly traded since 1980.

Oil-Dri Corporation Of America (ODC) stock trades at $82.40 with a market capitalization of $1.15B. The stock is valued at a price-to-earnings (P/E) ratio of 21.27, price-to-book of 3.06, price-to-sales of 2.52. Over the past 52 weeks the stock has ranged between $45.61 and $107.00, and currently trades 23.0% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, Oil-Dri Corporation Of America generates a return on equity (ROE) of 20.30% — well above the market average, a sign of a high-quality business, return on capital employed of 18.74%, an operating margin of 13.35%, a net profit margin of 11.22%.

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