Oil-Dri Corp of America (ODC) stock
ODCNYSEMiscellaneous Manufacturing IndustriesFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Oct 8, 2026Score 9/3017% above fair value
$73.15−0.33 (-0.45%)
Close on Nov 12, 2026Market cap $1.06BP/E –Yield 1.11%
Oil-Dri Corp of America statistics
92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 7, 2026 (estimated, after the close)
- Last ex-dividend date
- Aug 7, 2026
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 13.22
- 11.62
Enterprise valuationIndustry
- EV / Sales
- 2.00
- 1.12
- EV / EBIT
- 14.50
- 14.60
- EV / FCF
- 21.47
- 11.94
Share statisticsIndustry
- Float
- 12M
- 32M
- Shares Held by Insiders
- 16.3%
- 15.0%
- Shares Held by Institutions
- 53.5%
- 55.1%
Short sellingIndustry
- Short Interest
- 853,430
- –
- Short Interest Change
- 10.6%
- -3.95%
- Short % of Float
- 7.04%
- 3.36%
- Short % of Shares Outstanding
- 5.89%
- 2.73%
- Days to Cover
- 6.42
- 4.33
Stock price statisticsIndustry
- 52-Week High
- $107.00
- –
- 52-Week Low
- $45.61
- –
- 20-Day Moving Average
- $72.79
- –
- 50-Day Moving Average
- $81.83
- –
- 200-Day Moving Average
- $80.53
- –
- Average True Range (14)
- $3.13
- –
- Price Change (1 Week)
- 6.60%
- 1.49%
- Price Change (1 Month)
- -14.8%
- 1.42%
- Price Change (3 Months)
- -19.1%
- -4.48%
- Price Change (6 Months)
- -6.55%
- -0.36%
- Price Change (YTD)
- 49.5%
- -5.80%
- Price Change (1 Year)
- 29.2%
- 0.67%
- Price Change (3 Years)
- 150.0%
- 0.95%
- Price Change (5 Years)
- 316.8%
- -31.7%
- Price Change (10 Years)
- 272.9%
- 37.4%
- Average Volume (10 Days)
- 99,864
- –
- Average Volume (20 Days)
- 115,844
- –
- Average Volume (90 Days)
- 124,742
- –
- Relative Volume
- 0.66
- 0.70
- Relative Strength Index (14)
- 42.7
- 49.2
- Volatility (1 Year)
- 38.9%
- 53.2%
- Beta (5 Years)
- 0.58
- 0.87
MarginsIndustry
- Pretax Margin
- 14.1%
- 5.03%
- EBITDA Margin
- 18.5%
- 3.78%
- FCF Margin
- 9.29%
- 4.91%
Returns on capitalIndustry
- Return on Assets (ROA)
- 13.9%
- 0.17%
- Return on Capital Employed (ROCE)
- 18.8%
- 3.01%
Financial positionIndustry
- Current Ratio
- 3.07
- 2.00
- Quick Ratio
- 2.19
- 1.27
- Interest Coverage
- 30.91
- 3.50
GrowthIndustry
- Revenue Growth (YoY)
- 1.70%
- 4.93%
- Net Income Growth (YoY)
- 5.51%
- 11.6%
- FCF Growth (YoY)
- -3.62%
- -2.91%
- Revenue Growth (3Y CAGR)
- 6.14%
- -0.54%
- Revenue Growth (5Y CAGR)
- 10.1%
- 6.08%
EfficiencyIndustry
- Asset Turnover
- 1.20
- 0.93
- Inventory Turnover
- 6.78
- 2.41
- Revenue Per Employee
- $532.73K
- $575.59K
- Profits Per Employee
- $61.46K
- $877
- Employee Count
- 927
- 327
- WACC
- 7.76%
- 8.43%
Income statement (TTM)Industry
- Pretax Income
- $69.48M
- $7.29M
Balance sheetIndustry
- Net Cash (Debt)
- $73.70M
- $4.49M
- Net Cash Per Share
- $5.09
- $0.31
- Working Capital
- $140.60M
- $67.31M
Cash flow (TTM)Industry
- Capital Expenditures
- -$34.21M
- -$5.20M
- FCF Per Share
- $3.17
- $0.85
Dividends and yieldsIndustry
- Earnings Yield
- 5.38%
- -0.00%
- FCF Yield
- 4.33%
- 4.97%
- Dividend Yield
- 1.11%
- 1.15%
- Buyback Yield
- 1.19%
- 0.76%
- Shareholder Yield
- 2.30%
- 1.09%
- Dividend Per Share
- $0.81
- $0.81
- Dividend Growth (YoY)
- 26.4%
- 9.30%
- Years of Dividend Growth
- 3
- 1
- Payout Ratio
- 18.2%
- 34.3%
- FCF Payout Ratio
- 22.6%
- 28.4%
Taxes and interestIndustry
- Interest Expense
- $2.20M
- $538.74K
- Income Tax
- $12.51M
- $5.41M
- Effective Tax Rate
- 18.0%
- 21.8%
Scores and fair valueIndustry
- Altman Z-Score
- 7.97
- 2.45
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.64
- -3.00
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ODC | S&P 500 | Difference | ODC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.3% | -2.7% | −11.6 pts | ||
| 3 months | -17.5% | -1.7% | −15.7 pts | ||
| Year to date | +50.7% | +11.9% | +38.8 pts | ||
| 1 year | +28.9% | +12.0% | +16.9 pts | ||
| 3 years | +164.0% | +78.2% | +85.8 pts | +38.2% | +21.2% |
| 5 years | +361.0% | +73.2% | +287.8 pts | +35.7% | +11.6% |
| 10 years | +376.3% | +309.6% | +66.6 pts | +16.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M ODC shares were sold short on Oct 30, 2026, up 10.6% from the previous report, or 7.04% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 51.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 853,430 | +10.6% | 132,856 | 6.4 |
| Oct 15, 2026 | 771,320 | +7.3% | 155,524 | 5.0 |
| Sep 30, 2026 | 718,949 | +0.5% | 124,257 | 5.8 |
| Sep 15, 2026 | 715,087 | +8.2% | 104,474 | 6.8 |
| Aug 31, 2026 | 661,160 | +1.0% | 104,429 | 6.3 |
| Aug 14, 2026 | 654,754 | +74.0% | 180,285 | 3.6 |
| Jul 31, 2026 | 376,348 | -7.0% | 99,418 | 3.8 |
| Jul 15, 2026 | 404,690 | +8.7% | 120,073 | 3.4 |
| Jun 30, 2026 | 372,426 | +11.0% | 139,400 | 2.7 |
| Jun 15, 2026 | 335,624 | +4.7% | 128,867 | 2.6 |
| May 29, 2026 | 320,511 | +3.2% | 98,198 | 3.3 |
| May 15, 2026 | 310,502 | -2.2% | 49,149 | 6.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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