NYSE · Chemicals - Specialty

ODC (ODC) Stock

$98.59 -0.20% NYSE: ODC Basic Materials

Valuation

MetricValue
Price$98.59
Market Cap$1.37B
P/E Ratio24.56
P/B Ratio4.77
P/S Ratio2.66
EPS (TTM)$3.62
52-Week High$106.44
52-Week Low$45.61
Dividend Yield0.82%

Financials & Margins

MetricValue
ROE20.90%
ROA10.50%
ROCE26.25%
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 Ratio4.08
EV / EBITDA15.37
FCF Yield3.57%
Quick Ratio2.40
Interest Coverage34.00
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
ASPI $3.78 -6.79% -2.29 $313.69M 0.00%
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%
IAUX $1.62 +6.58% -5.93 $1.40B 0.00%
KRO $6.13 -7.26% -7.03 $705.28M 2.91%

About ODC

ODC is led by CEO Daniel S. Jaffee, publicly traded since 1980.

ODC stock trades at $98.59 with a market capitalization of $1.37B. The stock is valued at a price-to-earnings (P/E) ratio of 24.56, price-to-book of 4.77, price-to-sales of 2.66. Over the past 52 weeks the stock has ranged between $45.61 and $106.44, and currently trades 7.4% below its 52-week high. It pays a dividend yielding 0.82%.

On profitability, ODC generates a return on equity (ROE) of 20.90% — well above the market average, a sign of a high-quality business, return on capital employed of 26.25%, an operating margin of 13.35%, a net profit margin of 11.22%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides