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Oil-Dri Corporation of America ODC R2K

Basic Materials · Specialty Chemicals · United States
https://www.oildri.com

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry; and adsorbent products for bleaching, purification, and filtration applications. In addition, it provides cat litter products under Saular brand name, such as scoopable and non-clumping litter under the Cat's Pride and Jonny Cat brand names; crystal cat litter products under Ultra and Litter Pearls brand names; Pro Mound packing clay is used to construct pitcher's mounds, catcher's stations and batter's boxes; Rapid Dry drying agent is used to wick away excess water from the infield; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, farm & fleet channel, 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 and sports turf material users; 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 company was founded in 1941 and is based in Chicago, Illinois.

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$76.66
+54.70% 1Y

Market & Price

Market Cap
$1.11B
Current Price
$76.66
High / Low (52W)
$79.32 / $45.94
Beta
0.82

Valuation

Stock P/E
21.18
Industry PE
24.80
Forward P/E
-
PEG Ratio
4.08
Book Value
$18.81
Price to Book
4.08
P/S
2.32
EV/EBITDA
13.14
Dividend Yield
1.07%

Profitability & Returns

ROCE
17.87%
ROE
20.75%
ROA
10.48%
Profit Margin
11.01%
Op Margin
13.33%
EPS (Latest Qtr)
$0.87
EPS (TTM)
$3.62

Balance Sheet & Liquidity

Debt/Equity
0.20
Quick Ratio
2.29
Current Ratio
3.45
Debt
$55.38M
Total Assets
$391.68M
Current Assets
$147.16M
Working Capital
$77.97M

Ownership

Promoter Holding
4.69%
Chg in Prom Hold
-
FII / Inst Holding
75.74%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.12B
Total Revenue (TTM)
$478.94M
EBITDA
$85.12M
Free Cash Flow
$32.43M
Operating Cash Flow
$76.29M
Shares Outstanding
10.25M
Gross Margin
28.32%
Payout Ratio
18.51%

Growth (CAGR)

Revenue 5Y
12.79%
Profit 5Y
52.52%
Revenue (YoY)
0.70%
Earnings (YoY)
-2.10%

PROS

  • Strong return on equity of 20.7%.
  • Compounding revenue at 12.8% over 5 years.
  • Profit CAGR of 52.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ODC Oil-Dri Corporation of America R2K 76.66 21.18 $1.11B 1.07% 17.87% 20.75% 12.79% 52.52%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Apr 2014Jul 2014Oct 2014Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Oct 2018Jan 2019Apr 2019Oct 2019Jan 2020Apr 2020Oct 2020Jan 2021Apr 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2025Jan 2026
Revenue ---------------68.89M64.85M66.14M69.88M70.89M71.12M71.00M76.26M76.10M74.50M76.25M82.46M87.21M85.76M98.54M101.67M105.42M111.44M105.67M106.78M127.94M116.91M115.50M120.49M117.74M
Cost of Revenue -----------------------------------87.17M82.47M82.48M84.99M85.44M
Gross Profit 13.88M12.37M13.77M15.23M14.43M16.72M20.65M19.06M18.57M18.87M20.73M19.12M17.78M16.08M18.98M19.66M17.66M16.01M15.40M16.83M19.93M18.96M21.39M18.78M16.69M14.97M13.82M15.59M15.63M22.31M23.02M27.47M30.99M30.94M30.14M40.78M34.45M33.02M35.49M32.30M
Operating Expenses -----------------------------------19.59M16.97M19.12M18.54M16.61M
Operating Income 990.00K-3.16M4.28M1.91M-7.78M5.40M-1.24M-3.05M5.59M3.75M-4.21M5.18M3.29M1.00M2.83M2.33M4.12M5.87M5.70M5.18M4.24M1.93M445.00K1.92M-4.03M6.57M7.31M14.46M13.16M15.16M10.43M21.19M17.48M13.90M16.95M15.69M
EBITDA -----------------------------------26.32M22.30M20.37M24.04M22.04M
Interest Expense -----------------------------------734.00K606.00K548.00K556.00K555.00K
Pretax Income -----------------------------------20.20M16.26M14.25M17.67M15.81M
Tax Provision -----------------------------------3.83M3.34M2.60M2.22M3.25M
Net Income --------------3.05M-1.10M3.58M906.00K2.29M5.62M3.54M4.83M4.65M3.98M4.30M2.23M585.00K2.00M-2.11M5.24M3.86M8.54M10.74M12.38M7.78M16.38M12.92M11.64M15.46M12.57M
Diluted EPS 0.100.070.300.390.190.710.750.53-0.130.720.280.580.440.180.41-0.150.480.120.300.740.460.630.61------------1.130.890.801.060.87

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue --------266.00M277.02M283.23M304.98M348.59M413.02M437.59M-
Cost of Revenue -----------239.74M286.07M309.79M312.49M-
Gross Profit 49.69M50.04M59.01M66.50M59.65M60.16M77.15M73.71M71.92M65.66M68.71M65.24M62.52M103.23M125.09M-
Operating Expenses -----------52.20M52.05M62.19M73.45M-
Operating Income 13.55M13.71M10.08M18.87M12.42M15.15M15.41M15.23M15.88M10.41M24.83M13.04M10.46M41.04M51.65M-
EBITDA -----------28.27M20.41M51.67M70.74M-
Interest Expense -----------722.00K1.23M1.46M1.80M-
Pretax Income -----------13.37M5.71M34.68M49.65M-
Tax Provision -----------2.39M97.00K5.20M10.22M-
Net Income ---14.59M8.36M11.37M13.61M10.79M8.24M12.61M18.90M11.11M5.67M29.55M39.43M-
Diluted EPS 1.301.260.852.071.171.591.871.471.111.67--0.412.072.723.70
R&D Expense 1.83M1.93M2.01M2.62M2.59M2.81M3.02M3.21M3.43M3.20M2.77M2.54M2.10M1.20M2.10M2.40M

Compounded Sales Growth

5 Years:12.79%
1 Year:0.70%

Compounded Profit Growth

5 Years:52.52%
1 Year:-2.10%

Stock Price Performance

1 Year:+54.70%
6 Months:+39.00%
3 Months:+13.31%
1 Month:+6.11%

Balance Sheet (Annual)

Figures in USD.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets -153.98M173.39M174.27M183.56M186.20M189.88M204.81M212.57M194.68M205.23M235.88M227.57M249.61M286.24M354.61M391.68M
Current Assets ------------101.94M112.11M136.51M147.16M-
Cash & Equivalents 11.84M18.76M17.89M27.09M24.04M16.23M20.14M18.63M9.10M12.76M21.86M40.89M24.59M16.30M31.75M23.48M50.46M
Inventory ------------23.60M40.47M42.61M54.24M-
Receivables ------------40.92M51.68M59.29M62.17M-
Total Liabilities --78.09M88.96M80.62M81.90M79.50M89.26M86.54M62.80M69.68M87.92M68.33M99.26M109.16M144.02M132.62M
Current Liabilities --26.48M29.12M31.45M29.50M28.89M30.74M32.95M30.95M32.61M46.21M38.99M48.52M58.77M66.68M69.19M
Long Term Debt ------------7.88M31.80M30.83M49.77M-
Total Debt ------------18.94M44.73M42.51M70.72M-
Total Equity ---85.31M102.94M104.31M110.53M115.55M126.04M---159.54M150.72M177.08M210.59M-
Shares Outstanding ------------21.22M21.46M21.59M22.00M-

Cash Flows (Annual)

Figures in USD.

Metric Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow 26.22M13.11M23.34M23.37M16.30M26.98M25.17M26.95M10.61M26.74M42.46M13.64M9.02M49.76M60.31M80.18M
Investing Cash Flow -7.89M-23.66M-270.00K-19.02M-15.57M-14.25M-18.41M-28.04M2.57M-7.89M-14.68M-18.83M-21.99M-24.57M-76.12M-32.53M
Financing Cash Flow -11.44M9.79M-13.89M-7.45M-8.37M-8.74M-8.44M-8.55M-9.34M-9.89M-8.75M-11.32M4.70M-9.52M8.33M-21.74M
Capital Expenditure -10.41M-13.81M-6.96M-9.79M-18.57M-15.86M-10.68M-14.76M-15.07M-15.03M-14.74M-18.84M-22.01M-24.37M-32.00M-32.56M
Free Cash Flow 15.80M-698.00K16.38M13.57M-2.27M11.12M14.49M12.19M-4.46M11.71M27.72M-5.20M-12.99M25.40M28.31M47.62M
Net Change in Cash ------------16.52M-8.27M15.68M-7.48M-
Share Buybacks 5.99M2.47M6.25M175.00K87.00K122.00K18.00K135.00K26.00K147.00K5.54M3.13M11.81M1.08M2.78M2.35M

Ratios (Annual)

Figures in %.

Metric Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Gross Margin % --------27.0%23.7%24.3%21.4%17.9%25.0%28.6%-
Operating Margin % --------6.0%3.8%8.8%4.3%3.0%9.9%11.8%-
Net Margin % --------3.1%4.6%6.7%3.6%1.6%7.2%9.0%-
ROE % ---14.2%8.0%10.3%11.8%8.6%---7.0%3.8%16.7%18.7%-
ROCE % -9.3%6.9%12.4%7.9%9.4%8.9%8.5%9.7%6.0%13.1%6.9%5.2%18.0%17.9%-

Shareholding Pattern

Insiders
4.69%
Institutions
75.74%
Public Float
79.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 7.64% 782.45K $59.98M
2 Blackrock Inc. 7.08% 725.53K $55.62M
3 Needham Investment Management, L.L.C. 6.61% 677.50K $51.94M
4 Dimensional Fund Advisors LP 4.50% 461.33K $35.37M
5 American Century Companies Inc 4.46% 456.51K $35.00M
6 Vanguard Capital Management LLC 4.33% 443.54K $34.00M
7 Renaissance Technologies, LLC 4.12% 422.39K $32.38M
8 AltraVue Capital, LLC 3.25% 333.07K $25.53M
9 Geode Capital Management, LLC 2.38% 243.56K $18.67M
10 Vanguard Portfolio Management LLC 2.31% 237.03K $18.17M

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