(ODC) Oil-Dri Of America - NYSE
Sector: Basic Materials | Industry: Specialty Chemicals | Exchange: NYSE (USA) | Market Cap: 1.217m USD | Total Return: 66% in 12m
Avg Turnover: 6.39M
EPS Trend: -40.7%
Rev. Trend: 97.2%
Warnings
Share dilution 21.8% YoY
Extended 3d
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
Oil-Dri Corporation of America (ODC) specializes in the development and manufacture of sorbent products derived from mineral-based technology. The company operates through two primary segments: Retail and Wholesale Products, which focuses on consumer brands like Cat’s Pride, and Business to Business Products, which serves industrial, agricultural, and sports turf markets. Its portfolio includes absorbents for fluid purification, carriers for agricultural chemicals, and clay-based products for athletic field maintenance.
The business model relies heavily on the extraction and processing of calcium bentonite and attapulgite clays, which provide the high surface area necessary for effective absorption and filtration. As a player in the Household Products sub-industry, ODC faces fluctuating raw material costs and energy prices associated with the kiln-drying process required to treat mineral ores. The company maintains a diversified customer base ranging from mass merchandisers and grocery chains to industrial refineries and livestock feed manufacturers.
Investors may find it useful to examine ValueRay for further data on this companys valuation metrics.
- Rising raw material and energy costs impact manufacturing margins for clay products
- Pet care segment profitability depends on consumer demand for premium cat litter
- Global edible oil filtration demand drives industrial adsorbent revenue growth
- Fluctuations in agricultural commodity cycles affect mineral-based carrier product sales
- Distribution expansion into mass merchandisers and pet specialty retail scales volume
| Net Income: 51.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.60 > 1.0 |
| NWC/Revenue: 26.21% < 20% (prev 20.81%; Δ 5.41% < -1%) |
| CFO/TA 0.20 > 3% & CFO 76.3m > Net Income 51.5m |
| Net Debt (24.0m) to EBITDA (86.3m): 0.28 < 3 |
| Current Ratio: 3.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.9m) vs 12m ago 21.83% < -2% |
| Gross Margin: 28.32% > 18% (prev 29.74%; Δ -1.42% > 0.5%) |
| Asset Turnover: 129.1% > 50% (prev 131.5%; Δ -2.43% > 0%) |
| Interest Coverage Ratio: 28.79 > 6 (EBIT TTM 63.5m / Interest Expense TTM 2.21m) |
| A: 0.32 (Total Current Assets 176.8m - Total Current Liabilities 51.2m) / Total Assets 388.1m |
| B: 0.77 (Retained Earnings 300.3m / Total Assets 388.1m) |
| C: 0.17 (EBIT TTM 63.5m / Avg Total Assets 370.9m) |
| D: 2.36 (Book Value of Equity 272.4m / Total Liabilities 115.7m) |
| Altman-Z'' = 8.27 = AAA |
| DSRI: 1.03 (Receivables 70.2m/66.1m, Revenue 478.9m/465.3m) |
| GMI: 1.05 (GM 29.74% / 28.32%) |
| AQI: 1.12 (AQ_t 0.16 / AQ_t-1 0.14) |
| SGI: 1.03 (Revenue 478.9m / 465.3m) |
| TATA: -0.06 (NI 51.5m - CFO 76.3m) / TA 388.1m) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of June 11, 2026, the stock is trading at USD 95.61 with a total of 162,653 shares traded.
Over the past week, the price has changed by +23.91%,
over one month by +25.03%,
over three months by +48.20% and
over the past year by +66.00%.
Oil-Dri Of America has no consensus analysts rating.
P/E Trailing = 23.2127
P/E Forward = 11.6822
P/S = 2.5405
P/B = 4.466
P/EG = 4.0822
Revenue TTM = 478.9m USD
EBIT TTM = 63.5m USD
EBITDA TTM = 86.3m USD
Long Term Debt = 38.8m USD (from longTermDebt, last quarter)
Short Term Debt = 5.03m USD (from shortTermDebt, last quarter)
Debt = 70.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 15.5m
Net Debt = 24.0m USD (calculated: Debt 70.9m - CCE 46.9m)
Enterprise Value = 1.24b USD (1.22b + Debt 70.9m - CCE 46.9m)
Interest Coverage Ratio = 28.79 (Ebit TTM 63.5m / Interest Expense TTM 2.21m)
EV/FCF = 26.56x (Enterprise Value 1.24b / FCF TTM 46.7m)
FCF Yield = 3.77% (FCF TTM 46.7m / Enterprise Value 1.24b)
FCF Margin = 9.75% (FCF TTM 46.7m / Revenue TTM 478.9m)
Net Margin = 10.76% (Net Income TTM 51.5m / Revenue TTM 478.9m)
Gross Margin = 28.32% ((Revenue TTM 478.9m - Cost of Revenue TTM 343.3m) / Revenue TTM)
Gross Margin QoQ = 27.44% (prev 29.46%)
Tobins Q-Ratio = 3.20 (Enterprise Value 1.24b / Total Assets 388.1m)
Interest Expense / Debt = 3.11% (Interest Expense 2.21m / Debt 70.9m)
Taxrate = 16.62% (10.5m / 63.2m)
NOPAT = 52.9m (EBIT 63.5m * (1 - 16.62%))
Current Ratio = 3.45 (Total Current Assets 176.8m / Total Current Liabilities 51.2m)
Debt / Equity = 0.26 (Debt 70.9m / totalStockholderEquity, last quarter 272.4m)
Debt / EBITDA = 0.28 (Net Debt 24.0m / EBITDA 86.3m)
Debt / FCF = 0.51 (Net Debt 24.0m / FCF TTM 46.7m)
Total Stockholder Equity = 261.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.90% (Net Income 51.5m / Total Assets 388.1m)
RoE = 19.73% (Net Income TTM 51.5m / Total Stockholder Equity 261.2m)
RoCE = 21.16% (EBIT 63.5m / Capital Employed (Equity 261.2m + L.T.Debt 38.8m))
RoIC = 16.65% (NOPAT 52.9m / Invested Capital 318.0m)
WACC = 5.21% (E(1.22b)/V(1.29b) * Re(5.36%) + D(70.9m)/V(1.29b) * Rd(3.11%) * (1-Tc(0.17)))
Discount Rate = 5.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.46 | Cagr: 1.05%
[DCF] Terminal Value 77.97% ; FCFF base≈44.2m ; Y1≈50.7m ; Y5≈74.6m
[DCF] Fair Price = 107.2 (EV 1.12b - Net Debt 24.0m = Equity 1.10b / Shares 10.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -40.75 | EPS CAGR: -7.81% | SUE: N/A | # QB: 0
Revenue Correlation: 97.19 | Revenue CAGR: 7.25% | SUE: N/A | # QB: 0