Oil-Dri Corporation of America ODC R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Apr 2014 | Jul 2014 | Oct 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.89M | 64.85M | 66.14M | 69.88M | 70.89M | 71.12M | 71.00M | 76.26M | 76.10M | 74.50M | 76.25M | 82.46M | 87.21M | 85.76M | 98.54M | 101.67M | 105.42M | 111.44M | 105.67M | 106.78M | 127.94M | 116.91M | 115.50M | 120.49M | 117.74M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.17M | 82.47M | 82.48M | 84.99M | 85.44M |
| Gross Profit | 13.88M | 12.37M | 13.77M | 15.23M | 14.43M | 16.72M | 20.65M | 19.06M | 18.57M | 18.87M | 20.73M | 19.12M | 17.78M | 16.08M | 18.98M | 19.66M | 17.66M | 16.01M | 15.40M | 16.83M | 19.93M | 18.96M | 21.39M | 18.78M | 16.69M | 14.97M | 13.82M | 15.59M | 15.63M | 22.31M | 23.02M | 27.47M | 30.99M | 30.94M | 30.14M | 40.78M | 34.45M | 33.02M | 35.49M | 32.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.59M | 16.97M | 19.12M | 18.54M | 16.61M |
| Operating Income | 990.00K | - | 3.16M | 4.28M | 1.91M | - | 7.78M | 5.40M | -1.24M | - | 3.05M | 5.59M | 3.75M | - | 4.21M | 5.18M | 3.29M | 1.00M | 2.83M | 2.33M | 4.12M | 5.87M | 5.70M | 5.18M | 4.24M | 1.93M | 445.00K | 1.92M | -4.03M | 6.57M | 7.31M | 14.46M | 13.16M | 15.16M | 10.43M | 21.19M | 17.48M | 13.90M | 16.95M | 15.69M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.32M | 22.30M | 20.37M | 24.04M | 22.04M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 734.00K | 606.00K | 548.00K | 556.00K | 555.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.20M | 16.26M | 14.25M | 17.67M | 15.81M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.83M | 3.34M | 2.60M | 2.22M | 3.25M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.05M | -1.10M | 3.58M | 906.00K | 2.29M | 5.62M | 3.54M | 4.83M | 4.65M | 3.98M | 4.30M | 2.23M | 585.00K | 2.00M | -2.11M | 5.24M | 3.86M | 8.54M | 10.74M | 12.38M | 7.78M | 16.38M | 12.92M | 11.64M | 15.46M | 12.57M |
| Diluted EPS | 0.10 | 0.07 | 0.30 | 0.39 | 0.19 | 0.71 | 0.75 | 0.53 | -0.13 | 0.72 | 0.28 | 0.58 | 0.44 | 0.18 | 0.41 | -0.15 | 0.48 | 0.12 | 0.30 | 0.74 | 0.46 | 0.63 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 | 0.89 | 0.80 | 1.06 | 0.87 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jul 2010 | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 266.00M | 277.02M | 283.23M | 304.98M | 348.59M | 413.02M | 437.59M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 239.74M | 286.07M | 309.79M | 312.49M | - |
| Gross Profit | 49.69M | 50.04M | 59.01M | 66.50M | 59.65M | 60.16M | 77.15M | 73.71M | 71.92M | 65.66M | 68.71M | 65.24M | 62.52M | 103.23M | 125.09M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 52.20M | 52.05M | 62.19M | 73.45M | - |
| Operating Income | 13.55M | 13.71M | 10.08M | 18.87M | 12.42M | 15.15M | 15.41M | 15.23M | 15.88M | 10.41M | 24.83M | 13.04M | 10.46M | 41.04M | 51.65M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 28.27M | 20.41M | 51.67M | 70.74M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 722.00K | 1.23M | 1.46M | 1.80M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 13.37M | 5.71M | 34.68M | 49.65M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 2.39M | 97.00K | 5.20M | 10.22M | - |
| Net Income | - | - | - | 14.59M | 8.36M | 11.37M | 13.61M | 10.79M | 8.24M | 12.61M | 18.90M | 11.11M | 5.67M | 29.55M | 39.43M | - |
| Diluted EPS | 1.30 | 1.26 | 0.85 | 2.07 | 1.17 | 1.59 | 1.87 | 1.47 | 1.11 | 1.67 | - | - | 0.41 | 2.07 | 2.72 | 3.70 |
| R&D Expense | 1.83M | 1.93M | 2.01M | 2.62M | 2.59M | 2.81M | 3.02M | 3.21M | 3.43M | 3.20M | 2.77M | 2.54M | 2.10M | 1.20M | 2.10M | 2.40M |
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 2009 | Jul 2010 | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 153.98M | 173.39M | 174.27M | 183.56M | 186.20M | 189.88M | 204.81M | 212.57M | 194.68M | 205.23M | 235.88M | 227.57M | 249.61M | 286.24M | 354.61M | 391.68M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 101.94M | 112.11M | 136.51M | 147.16M | - |
| Cash & Equivalents | 11.84M | 18.76M | 17.89M | 27.09M | 24.04M | 16.23M | 20.14M | 18.63M | 9.10M | 12.76M | 21.86M | 40.89M | 24.59M | 16.30M | 31.75M | 23.48M | 50.46M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 23.60M | 40.47M | 42.61M | 54.24M | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 40.92M | 51.68M | 59.29M | 62.17M | - |
| Total Liabilities | - | - | 78.09M | 88.96M | 80.62M | 81.90M | 79.50M | 89.26M | 86.54M | 62.80M | 69.68M | 87.92M | 68.33M | 99.26M | 109.16M | 144.02M | 132.62M |
| Current Liabilities | - | - | 26.48M | 29.12M | 31.45M | 29.50M | 28.89M | 30.74M | 32.95M | 30.95M | 32.61M | 46.21M | 38.99M | 48.52M | 58.77M | 66.68M | 69.19M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 7.88M | 31.80M | 30.83M | 49.77M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 18.94M | 44.73M | 42.51M | 70.72M | - |
| Total Equity | - | - | - | 85.31M | 102.94M | 104.31M | 110.53M | 115.55M | 126.04M | - | - | - | 159.54M | 150.72M | 177.08M | 210.59M | - |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 21.22M | 21.46M | 21.59M | 22.00M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Jul 2010 | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.22M | 13.11M | 23.34M | 23.37M | 16.30M | 26.98M | 25.17M | 26.95M | 10.61M | 26.74M | 42.46M | 13.64M | 9.02M | 49.76M | 60.31M | 80.18M |
| Investing Cash Flow | -7.89M | -23.66M | -270.00K | -19.02M | -15.57M | -14.25M | -18.41M | -28.04M | 2.57M | -7.89M | -14.68M | -18.83M | -21.99M | -24.57M | -76.12M | -32.53M |
| Financing Cash Flow | -11.44M | 9.79M | -13.89M | -7.45M | -8.37M | -8.74M | -8.44M | -8.55M | -9.34M | -9.89M | -8.75M | -11.32M | 4.70M | -9.52M | 8.33M | -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 | -698.00K | 16.38M | 13.57M | -2.27M | 11.12M | 14.49M | 12.19M | -4.46M | 11.71M | 27.72M | -5.20M | -12.99M | 25.40M | 28.31M | 47.62M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -16.52M | -8.27M | 15.68M | -7.48M | - |
| Share Buybacks | 5.99M | 2.47M | 6.25M | 175.00K | 87.00K | 122.00K | 18.00K | 135.00K | 26.00K | 147.00K | 5.54M | 3.13M | 11.81M | 1.08M | 2.78M | 2.35M |
Ratios (Annual)
Figures in %.
| Metric | Jul 2010 | Jul 2011 | Jul 2012 | Jul 2013 | Jul 2014 | Jul 2015 | Jul 2016 | Jul 2017 | Jul 2018 | Jul 2019 | Jul 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jul 2024 | Jul 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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