ODCNYSEMiscellaneous Manufacturing IndustriesFiscal year ends July 31
Oil-Dri Corp of America
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Oct 8, 2026
$70.49−4.84 (-6.43%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 1.16%
Oil-Dri Corp of America statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Manufacturing Industries companies for comparison
Valuation
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Market Cap | $1.02B | $150.70M |
| Enterprise Value | $947.58M | $190.75M |
| PS Ratio | 2.07 | 0.94 |
| P/FCF Ratio | 22.25 | 14.24 |
| P/OCF Ratio | 12.75 | 10.39 |
Enterprise value
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| EV / Sales | 1.92 | 0.96 |
| EV / EBITDA | 10.39 | 10.96 |
| EV / EBIT | 13.94 | 14.58 |
| EV / FCF | 20.65 | 15.38 |
Income (trailing twelve months)
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Revenue | $493.84M | $275.63M |
| Gross Profit | $137.51M | $91.07M |
| Operating Income | $67.98M | $117.68K |
| Pretax Income | $69.48M | $4.92M |
| Net Income | $56.97M | -$544.51K |
| EBITDA | $91.18M | $666.36K |
Margins
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Gross Margin | 27.8% | 44.7% |
| Operating Margin | 13.8% | 1.71% |
| Pretax Margin | 14.1% | 3.32% |
| Profit Margin | 11.5% | -0.59% |
| EBITDA Margin | 18.5% | 3.40% |
| FCF Margin | 9.29% | 5.65% |
Returns
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Return on Assets (ROA) | 13.9% | -0.95% |
| Return on Capital Employed (ROCE) | 18.8% | 3.41% |
Growth
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.70% | 3.30% |
| Net Income Growth (YoY) | 5.51% | -1.76% |
| FCF Growth (YoY) | -3.62% | -6.66% |
| Revenue Growth (3Y CAGR) | 6.14% | -0.98% |
| Revenue Growth (5Y CAGR) | 10.1% | 6.08% |
Balance sheet
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $73.70M | $31.10M |
| Net Cash (Debt) | $73.70M | $2.50M |
| Net Cash Per Share | $5.09 | $0.21 |
| Working Capital | $140.60M | $92.12M |
Financial position
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Current Ratio | 3.07 | 1.94 |
| Quick Ratio | 2.19 | 1.24 |
| Interest Coverage | 30.91 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Operating Cash Flow | $80.11M | $13.73M |
| Capital Expenditures | -$34.21M | -$7.77M |
| Free Cash Flow | $45.90M | $26.58M |
| FCF Per Share | $3.17 | $0.84 |
Efficiency
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Asset Turnover | 1.20 | 0.94 |
| Inventory Turnover | 6.78 | 2.99 |
| Revenue Per Employee | $532.73K | $563.51K |
| Profits Per Employee | $61.46K | -$6.05K |
| Employee Count | 927 | 521 |
Dividends and yields
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Earnings Yield | 5.58% | -0.57% |
| FCF Yield | 4.49% | 4.76% |
| Dividend Yield | 1.16% | 1.18% |
| Buyback Yield | 1.23% | 0.99% |
| Shareholder Yield | 2.39% | 1.66% |
| Dividend Per Share | $0.81 | $0.81 |
| Dividend Growth (YoY) | 26.4% | 9.30% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 18.2% | 36.0% |
| FCF Payout Ratio | 22.6% | 32.1% |
Shares
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Shares Outstanding | 14,488,300 | 29,694,100 |
| Float | 12,090,200 | 39,883,700 |
| Shares Held by Insiders | 16.6% | 8.04% |
| Shares Held by Institutions | 53.5% | 61.9% |
Taxes
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Income Tax | $12.51M | $6.83M |
| Effective Tax Rate | 18.0% | 23.3% |
Scores
| Measure | Oil-Dri Corp of America | Industry median |
|---|---|---|
| Altman Z-Score | 7.80 | 2.55 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.64 | -3.00 |
Calculated by StockData from Oil-Dri Corp of America's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.