Oil-Dri Corporation of America ODC R2K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 20.9%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 21.1%.
Net profit has compounded at 11.5% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.19.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jul 2025 Revenue of $485.57M (+11.0% YoY); net profit $54.00M.
- Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings +25.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.5%, profit CAGR 11.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.45% |
| 1 Year: | 9.40% |
Compounded Profit Growth
| 5 Years: | 11.52% |
| 1 Year: | 25.30% |
Stock Price Performance
| 1 Year: | +73.97% |
| 6 Months: | +99.27% |
| 3 Months: | +43.80% |
| 1 Month: | +8.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.27 · Neutral
P/E of 26.85 is above the sector median of 23.08 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 20.9%.
- Healthy ROCE of 21.1%.
- Profit CAGR of 11.5% 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 102.55 | 26.85 | $1.05B | 0.78% | 21.15% | 20.90% | 5.45% | 11.52% |
| 2 | LIN Linde plc NDXSPX | 514.15 | 34.05 | $237.72B | 1.22% | 12.46% | 18.23% | 13.90% | 18.47% |
| 3 | NEM Newmont Corporation SPX | 95.21 | 12.35 | $101.64B | 1.10% | - | 25.83% | 6.53% | 20.15% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 60.97 | 32.26 | $87.65B | 0.97% | 12.50% | 15.63% | 1.35% | -1.26% |
| 5 | SHW The Sherwin-Williams Company SPX | 332.29 | 31.92 | $81.95B | 0.97% | 21.93% | 60.72% | 6.18% | 8.26% |
| 6 | ECL Ecolab Inc. SPX | 270.25 | 36.57 | $76.06B | 1.07% | 14.29% | 22.43% | 6.17% | 9.18% |
| 7 | CRH CRH plc SPX | 103.96 | 19.04 | $69.47B | 1.52% | 10.97% | 15.81% | 6.41% | 9.30% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 293.69 | 30.98 | $65.40B | 2.40% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | CTVA Corteva, Inc. SPX | 84.45 | 46.15 | $56.48B | 0.84% | - | 5.14% | 2.86% | 9.94% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Apr 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 | 126.33M |
| Gross Profit | 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 | 33.73M |
| Operating Income | - | 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 | 17.09M |
| 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 | 14.53M |
| Diluted EPS | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 219.05M | 226.75M | 240.68M | 250.58M | 266.31M | 261.40M | 262.31M | 262.31M | 266.00M | 277.02M | 283.23M | 304.98M | 348.59M | 413.02M | 437.59M | 485.57M |
| 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 | 143.08M |
| 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 | 4.82M | 41.04M | 51.65M | 68.22M |
| 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 | 54.00M |
| Diluted EPS | 1.30 | 1.26 | 0.85 | 2.07 | 1.17 | 1.59 | 1.87 | 1.47 | 1.11 | 1.67 | - | - | - | - | - | - |
| 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 |
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 |
| Total Equity | 89.56M | 90.59M | 95.30M | 85.31M | 102.94M | 104.31M | 110.53M | 115.55M | 126.04M | 131.88M | 135.55M | 147.96M | 159.23M | 150.35M | 177.08M | 210.59M | 259.06M |
| 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 |
| 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 |
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 |
| 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 % | 22.7% | 22.1% | 24.5% | 26.5% | 22.4% | 23.0% | 29.4% | 28.1% | 27.0% | 23.7% | 24.3% | 21.4% | 17.9% | 25.0% | 28.6% | 29.5% |
| Operating Margin % | 6.2% | 6.0% | 4.2% | 7.5% | 4.7% | 5.8% | 5.9% | 5.8% | 6.0% | 3.8% | 8.8% | 4.3% | 1.4% | 9.9% | 11.8% | 14.0% |
| Net Margin % | - | - | - | 5.8% | 3.1% | 4.3% | 5.2% | 4.1% | 3.1% | 4.6% | 6.7% | 3.6% | 1.6% | 7.2% | 9.0% | 11.1% |
| ROE % | - | - | - | 14.2% | 8.0% | 10.3% | 11.8% | 8.6% | 6.2% | 9.3% | 12.8% | 7.0% | 3.8% | 16.7% | 18.7% | 20.8% |
| ROCE % | - | 9.3% | 6.9% | 12.4% | 7.9% | 9.4% | 8.9% | 8.5% | 9.7% | 6.0% | 13.1% | 6.9% | 2.4% | 18.0% | 17.9% | 21.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gamco Investors, Inc ET AL | 7.63% | 782.45K | $81.17M |
| 2 | Blackrock Inc. | 7.08% | 725.53K | $75.27M |
| 3 | Needham Investment Management, L.L.C. | 6.61% | 677.50K | $70.29M |
| 4 | Dimensional Fund Advisors LP | 4.50% | 461.33K | $47.86M |
| 5 | American Century Companies Inc | 4.45% | 456.51K | $47.36M |
| 6 | Vanguard Capital Management LLC | 4.33% | 443.54K | $46.02M |
| 7 | Renaissance Technologies, LLC | 4.12% | 422.39K | $43.82M |
| 8 | AltraVue Capital, LLC | 3.25% | 333.07K | $34.55M |
| 9 | Geode Capital Management, LLC | 2.38% | 243.56K | $25.27M |
| 10 | Vanguard Portfolio Management LLC | 2.31% | 237.03K | $24.59M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ODC
Oil-Dri Corporation Of America (NYSE:ODC) Hits New 1-Year High - What's Next? - MarketBeat
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Is Oil-Dri Corporation of America (ODC) among the Best Pet Care Stocks to Buy for Consistent Recurring Revenue? - Yahoo Finance
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Cat litter demand lifts Oil-Dri to record Q3 revenue, higher profit - Stock Titan
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Oil-Dri: How CapEx Strategy Makes It A Buy Opportunity (NYSE:ODC) - Seeking Alpha
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Oil-Dri Corporation Of America (NYSE:ODC) Raised to Strong-Buy at Wall Street Zen - MarketBeat
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ODC — Frequently Asked Questions
What is the current share price of Oil-Dri Corporation of America (ODC)?
As of 2026-07-15 16:51 PDT, Oil-Dri Corporation of America (ODC) trades at $102.55 on NYSE. Its 52-week range is $45.94 to $106.44.
What is the market capitalisation of ODC?
Oil-Dri Corporation of America (ODC) has a market capitalisation of $1.05B on NYSE.
What is the P/E ratio of ODC?
ODC trades at a trailing price-to-earnings (P/E) ratio of 26.85. The industry average P/E is 23.08. Its price-to-book (P/B) ratio is 5.27.
Does ODC pay a dividend?
Oil-Dri Corporation of America (ODC) currently offers a dividend yield of 0.78%.
What is the return on equity (ROE) of ODC?
ODC has a return on equity (ROE) of 20.90%. Its return on capital employed (ROCE) is 21.15%.
Is ODC a good stock to buy?
This page provides a data-driven analysis of Oil-Dri Corporation of America (ODC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.