ODC Stock Analysis: Oil-Dri Of America | NYSE
Specialty Chemicals | NYSE, USA | Market Cap: 1.430m USD | 12M Return: 73.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.2M
EPS Trend: -77.8%
Rev. Trend: 96.9%
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Oil-Dri Corporation of America (NYSE: ODC) is a Chicago-based manufacturer of sorbent products founded in 1941. The company operates through two segments-Retail and Wholesale Products Group, and Business to Business Products Group-serving customers in the U.S. and international markets. Its product portfolio spans agricultural and horticultural carriers and growing media (Agsorb, Verge, Flo-Fre), animal health and nutrition products, adsorbents for bleaching and filtration, branded cat litter (Cats Pride, Jonny Cat, Litter Pearls), sports field materials (Pros Choice, Pro Mound, Rapid Dry), and industrial/automotive sorbents sold under the Oil-Dri brand. End customers include mass merchandisers, pet specialty retailers, farm and fleet outlets, processors of edible oils and biodiesel, animal feed manufacturers, environmental service companies, and sports turf users.
ODC sits within the household products and specialty materials space, producing absorbent products from naturally occurring clay minerals (such as calcium bentonite and Fullers earth) as well as synthetic and recycled materials. Its business model combines a branded consumer-products line-most notably cat litter, a leading category in U.S. pet care-with diversified B2B sales to agricultural, industrial filtration, and automotive spill-control channels, providing some balance between consumer-driven demand and more stable industrial end markets.
- Cat litter pricing pressure from private label competitors weighs on retail margins
- B2B agricultural and animal health segment revenue expands on higher carrier volumes
- Raw material and freight cost inflation pressures consolidated gross margin
| Net Income: 55.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.95 > 1.0 |
| NWC/Revenue: 27.86% < 20% (prev 22.31%; Δ 5.54% < -1%) |
| CFO/TA 0.18 > 3% & CFO 75.6m > Net Income 55.0m |
| Net Debt (5.87m) to EBITDA (91.9m): 0.06 < 3 |
| Current Ratio: 3.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (13.9m) vs 12m ago -0.09% < -2% |
| Gross Margin: 26.68% > 18% (prev 29.80%; Δ -3.12% > 0.5%) |
| Asset Turnover: 125.8% > 50% (prev 128.3%; Δ -2.43% > 0%) |
| Interest Coverage Ratio: 31.34 > 6 (EBIT TTM 69.1m / Interest Expense TTM 2.21m) |
| A: 0.33 (Total Current Assets 196.3m - Total Current Liabilities 59.9m) / Total Assets 408.8m |
| B: 0.76 (Retained Earnings 312.1m / Total Assets 408.8m) |
| C: 0.18 (EBIT TTM 69.1m / Avg Total Assets 389.2m) |
| D: 2.31 (Book Value of Equity 285.2m / Total Liabilities 123.6m) |
| Altman-Z'' = 8.30 = AAA |
| DSRI: 1.12 (Receivables 75.8m/65.5m, Revenue 489.8m/474.1m) |
| GMI: 1.12 (GM 29.80% / 26.68%) |
| AQI: 0.85 (AQ_t 0.12 / AQ_t-1 0.14) |
| SGI: 1.03 (Revenue 489.8m / 474.1m) |
| TATA: -0.05 (NI 55.0m - CFO 75.6m) / TA 408.8m) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at USD 98.59 with a total of 84,708 shares traded. Over the past week, the price has changed by +4.31%, over one month by -3.04%, over three months by +34.08% and over the past year by +73.92%.
Current recommended Stop Loss: 94.10 (which is 4.6% or 1.2 ATR below the current price).
Oil-Dri Of America has no consensus analysts rating.
P/E Trailing = 25.8613
P/E Forward = 11.6822
P/S = 3.6196
P/B = 5.0181
P/EG = 4.0822
Revenue TTM = 489.8m USD
EBIT TTM = 69.1m USD
EBITDA TTM = 91.9m USD
Long Term Debt = 38.8m USD (from longTermDebt, last quarter)
Short Term Debt = 4.94m USD (from shortTermDebt, last quarter)
Debt = 68.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 14.5m
Net Debt = 5.87m USD (calculated: Debt 68.8m - CCE 62.9m)
Enterprise Value = 1.44b USD (1.43b + Debt 68.8m - CCE 62.9m)
Interest Coverage Ratio = 31.34 (Ebit TTM 69.1m / Interest Expense TTM 2.21m)
EV/FCF = 30.84x (Enterprise Value 1.44b / FCF TTM 46.6m)
FCF Yield = 3.24% (FCF TTM 46.6m / Enterprise Value 1.44b)
FCF Margin = 9.51% (FCF TTM 46.6m / Revenue TTM 489.8m)
Net Margin = 11.22% (Net Income TTM 55.0m / Revenue TTM 489.8m)
Gross Margin = 26.68% ((Revenue TTM 489.8m - Cost of Revenue TTM 359.1m) / Revenue TTM)
Gross Margin QoQ = 22.18% (prev 27.44%)
Tobins Q-Ratio = 3.51 (Enterprise Value 1.44b / Total Assets 408.8m)
Interest Expense / Debt = 3.20% (Interest Expense 2.21m / Debt 68.8m)
Taxrate = 16.88% (11.3m / 66.9m)
NOPAT = 57.4m (EBIT 69.1m * (1 - 16.88%))
Current Ratio = 3.28 (Total Current Assets 196.3m / Total Current Liabilities 59.9m)
Debt / Equity = 0.24 (Debt 68.8m / totalStockholderEquity, last quarter 285.2m)
Debt / EBITDA = 0.06 (Net Debt 5.87m / EBITDA 91.9m)
Debt / FCF = 0.13 (Net Debt 5.87m / FCF TTM 46.6m)
Total Stockholder Equity = 270.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.12% (Net Income 55.0m / Total Assets 408.8m)
RoE = 20.30% (Net Income TTM 55.0m / Total Stockholder Equity 270.8m)
RoCE = 22.31% (EBIT 69.1m / Capital Employed (Equity 270.8m + L.T.Debt 38.8m))
RoIC = 17.44% (NOPAT 57.4m / Invested Capital 329.3m)
WACC = 5.35% (E(1.43b)/V(1.50b) * Re(5.48%) + D(68.8m)/V(1.50b) * Rd(3.20%) * (1-Tc(0.17)))
Discount Rate = 5.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -18.64 | Cagr: -7.81%
[DCF] Terminal Value 75.72% ; FCFF base≈46.2m ; Y1≈47.2m ; Y5≈51.8m
[DCF] Fair Price = 77.70 (EV 802.0m - Net Debt 5.87m = Equity 796.2m / Shares 10.2m; r=8.35% [WACC [floored]]; 5y FCF grow 2.11% → 2.50% )
EPS Correlation: -77.77 | EPS CAGR: -15.13% | SUE: N/A | # QB: 0
Revenue Correlation: 96.88 | Revenue CAGR: 6.54% | SUE: N/A | # QB: 0