oil-dri corp. of america - ODC

ODC

Close Chg Chg %
75.01 0.78 1.04%

Closed Market

75.79

+0.78 (1.04%)

Volume: 92.38K

Last Updated:

Oct 23, 2026, 3:59 PM EDT

Company Overview: oil-dri corp. of america - ODC

ODC Key Data

Open

$74.49

Day Range

73.23 - 75.93

52 Week Range

45.63 - 106.89

Market Cap

$993.28M

Shares Outstanding

13.42M

Public Float

9.74M

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

18.61

EPS

$4.31

Yield

108.62%

Dividend

$0.23

EX-DIVIDEND DATE

Nov 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

146.04K

 

ODC Performance

1 Week
 
0.72%
 
1 Month
 
-14.37%
 
3 Months
 
-23.20%
 
1 Year
 
26.89%
 
5 Years
 
336.66%
 

ODC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About oil-dri corp. of america - ODC

Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. It operates through the Business to Business Products Group and Retail and Wholesale Products Group segments. The Business to Business Products Group segment’s customers include processors and refiners of edible oils, petroleum-based oils and biodiesel fuel, manufacturers of animal feed and agricultural chemicals, distributors of animal health and nutrition products, and marketers of consumer products. The Retail and Wholesale Products Group segment customers include merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product users. The company was founded by Nick Jaffee in 1969 and is headquartered in Chicago, IL.

ODC At a Glance

Oil-Dri Corp. of America
410 North Michigan Avenue
Chicago, Illinois 60611-4213
Phone 1-312-321-1515 Revenue 493.84M
Industry Chemicals: Agricultural Net Income 54.57M
Sector Process Industries 2026 Sales Growth 1.704%
Fiscal Year-end 07 / 2027 Employees 927
View SEC Filings

ODC Valuation

P/E Current 18.605
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.94
Price to Sales Ratio 3.404
Price to Book Ratio 4.472
Price to Cash Flow Ratio 20.98
Enterprise Value to EBITDA 18.104
Enterprise Value to Sales 3.363
Total Debt to Enterprise Value 0.032

ODC Efficiency

Revenue/Employee 532,733.549
Income Per Employee 58,866.235
Receivables Turnover 6.546
Total Asset Turnover 1.204

ODC Liquidity

Current Ratio 3.066
Quick Ratio 2.28
Cash Ratio 1.083

ODC Profitability

Gross Margin 27.906
Operating Margin 13.827
Pretax Margin 14.07
Net Margin 11.05
Return on Assets 13.302
Return on Equity 19.601
Return on Total Capital 15.533
Return on Invested Capital 16.641

ODC Capital Structure

Total Debt to Total Equity 17.993
Total Debt to Total Capital 15.25
Total Debt to Total Assets 12.494
Long-Term Debt to Equity 16.431
Long-Term Debt to Total Capital 13.926
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oil-dri Corp. Of America - ODC

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
413.02M 437.59M 485.57M 493.84M
Sales Growth
+18.48% +5.95% +10.97% +1.70%
Cost of Goods Sold (COGS) incl D&A
309.79M 312.49M 342.49M 356.03M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.53M 19.28M 22.04M 23.45M
Depreciation
15.23M 18.78M 20.84M 22.25M
Amortization of Intangibles
300.00K 500.00K 1.20M 1.20M
COGS Growth
+8.29% +0.87% +9.60% +3.95%
Gross Income
103.23M 125.09M 143.08M 137.81M
Gross Income Growth
+65.12% +21.18% +14.38% -3.69%
Gross Profit Margin
+24.99% +28.59% +29.47% +27.91%
2023 2024 2025 2026 5-year trend
SG&A Expense
62.19M 72.28M 74.86M 69.53M
Research & Development
1.20M 2.10M 2.40M 2.10M
Other SG&A
60.99M 70.18M 72.46M 67.43M
SGA Growth
+19.48% +16.23% +3.58% -7.13%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.17M 300.00K
-
EBIT after Unusual Expense
41.04M 51.65M 68.22M 67.98M
Non Operating Income/Expense
(4.90M) (190.00K) 425.00K 3.70M
Non-Operating Interest Income
465.00K 873.00K 698.00K 1.62M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.46M 1.80M 2.43M 2.20M
Interest Expense Growth
+19.22% +23.22% +34.92% -9.65%
Gross Interest Expense
1.46M 1.80M 2.43M 2.20M
Interest Capitalized
- - - -
-
Pretax Income
34.68M 49.65M 66.21M 69.48M
Pretax Income Growth
+507.43% +43.18% +33.35% +4.94%
Pretax Margin
+8.40% +11.35% +13.64% +14.07%
Income Tax
5.20M 10.22M 12.21M 12.51M
Income Tax - Current - Domestic
9.62M 8.30M 11.75M 10.52M
Income Tax - Current - Foreign
4.00K 226.00K 226.00K (9.00K)
Income Tax - Deferred - Domestic
(4.43M) 1.71M 200.00K 2.12M
Income Tax - Deferred - Foreign
- (15.00K) 40.00K (121.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(1.52M) (2.17M) (2.58M) (2.40M)
Consolidated Net Income
27.96M 37.26M 51.42M 54.57M
Minority Interest Expense
- - - (68.00K)
-
Net Income
28.03M 37.26M 51.42M 54.57M
Net Income Growth
+394.06% +32.92% +37.99% +6.13%
Net Margin Growth
+6.79% +8.52% +10.59% +11.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
28.03M 37.26M 51.42M 54.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
28.03M 37.26M 51.42M 54.57M
EPS (Basic)
2.2269 2.9261 3.9905 4.2287
EPS (Basic) Growth
+405.31% +31.40% +36.38% +5.97%
Basic Shares Outstanding
12.59M 12.73M 12.88M 12.90M
EPS (Diluted)
2.0953 2.7539 3.7557 3.9779
EPS (Diluted) Growth
+385.25% +31.43% +36.38% +5.92%
Diluted Shares Outstanding
16.51M 16.69M 16.88M 16.94M
EBITDA
56.57M 72.10M 90.26M 91.73M
EBITDA Growth
+136.30% +27.45% +25.19% +1.63%
EBITDA Margin
+13.70% +16.48% +18.59% +18.58%

Insider Actions for Oil-dri Corp. Of America - ODC

Date Name Shares Transaction Value
Oct 21, 2026 Aaron V. Christiansen Vice President of Operations 51,189 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.49 per share 3,608,312.61
Oct 21, 2026 Christopher B. Lamson Group Vice President 58,244 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $70.49 per share 4,105,619.56
Jan 22, 2026 W. Wade Robey VP, Ag ODC; President, Amlan 24,307 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $56.04 per share 1,362,164.28

Oil-Dri Corp. Of America in the News