Oil-Dri Corporation of America ODC

Consumer StaplesPersonal & Household Products & ServicesUnited States of America

Last close 71.45 USD on Nov 1, 2026, +47.2% year to date

Quant rating

Quant rating D Rank 108 of 124 in Consumer Staples

Growth D 100 of 124
Valuation C 85 of 124
Quality C 85 of 124
Revisions D 104 of 124
Momentum C 76 of 124

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 1.0B
Enterprise value: 999M
52-week range: 45.61 – 107.00
3-year range: 27.75 – 107.00
Dividend yield: 1.26%
Beta (5 years): 0.80
Shares outstanding: 14.5M
Next earnings: –

About the company

Oil-Dri Corporation of America is a manufacturer and supplier of specialty sorbent products for the pet care, animal health and nutrition, fluids purification, agricultural ingredients, sports field, industrial and automotive markets. Its segments include Retail and Wholesale Products Group, and Business to Business Products Group. The Retail and Wholesale Products Group segment's customers include mass merchandisers, the farm and fleet channel, drugstore chains, pet specialty retail outlets, dollar stores, marketers of consumer products, and others. The Business to Business Products Group segment's customers include processors and refiners of edible oils, renewable diesel, petroleum-based oils and biodiesel fuel; manufacturers of animal feed and agricultural chemicals, and distributors of animal health and nutrition products. Its products include Cat's Pride, Jonny Cat, Ultra Pet, Amlan Products, Pros Choice Products, Select, Pure-Flo, Metal X/Metal Z, Ultra Clear, Agsorb and Verge.

Growth and profitability fiscal year ends July 31

Growth and profitability by fiscal year
	2026	2025	2024	2023	2022	5Y avg
Revenue (mil)	494	486	438	413	349	–
Revenue growth	1.7%	11.0%	5.9%	18.5%	14.3%	10.1%
EPS (basic, normalized)	–	–	–	–	–	–
EPS growth	–	–	–	–	–	–
Gross margin	27.8%	29.5%	28.6%	25.0%	17.9%	25.8%
Net margin	11.0%	10.6%	8.5%	7.2%	1.6%	7.8%
ROE	20.5%	23.0%	20.3%	18.0%	3.7%	17.1%

Balance sheet, last quarter
Cash & short-term investments (mil)	73.7
Current ratio	3.07x
Long-term debt (mil)	37.9
Net debt (mil)	−34.8
Total equity (mil)	298
Net debt / equity	−0.12x
Net debt / EBITDA	–

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2026 actual	494	+1.7%	2.0x	–	–	–	–	–	–

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2027	–	–	–	–	–	–	–	–
2028	–	–	–	–	–	–	–	–
2029	–	–	–	–	–	–	–	–

Earnings surprises

Reported results versus consensus, last 10 fiscal quarters
	FQ-9	FQ-8	FQ-7	FQ-6	FQ-5	FQ-4	FQ-3	FQ-2	FQ-1	FQ0
Sales reported (mil)	–	–	–	–	–	–	–	–	–	–
Sales mean (mil)	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–
EPS reported	–	–	–	–	–	–	–	–	–	–
EPS mean	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–

FQ0 is the most recent reported quarter, FQ-1 the one before, and so on.

Peer comparison Personal & Household Products & Services

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
ODC Oil-Dri Corporation of America	1.0B	–	11.0%	3.47x	–	–	–	–
PG The Procter & Gamble Company	374.5B	1.04x	18.1%	6.80x	23.1x	21.8x	16.2x	15.4x
CL Colgate-Palmolive Company	76.0B	1.35x	10.5%	321.88x	24.6x	23.3x	16.2x	15.5x
KMB Kimberly-Clark Corporation	35.9B	1.61x	9.3%	20.51x	14.6x	14.6x	11.6x	10.9x
CHD Church & Dwight Co Inc	25.4B	1.41x	11.9%	5.85x	28.4x	26.6x	18.8x	17.8x
UNICY UNICHARM CORPORATION	12.0B	−1.30x	6.9%	2.16x	11.8x	10.2x	10.1x	9.2x
Mean		0.82x	11.3%	60.11x	20.5x	19.3x	14.6x	13.8x
Median		1.35x	10.8%	6.32x	23.1x	21.8x	16.2x	15.4x

Technical analysis

1M−20.3%
3M−29.8%
1Y+27.7%
3Y+166.2%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Oil-Dri Corporation of America, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Total revenue	494	486	438	413	349	305
Cost of revenue	356	342	312	310	286	240
Gross profit	138	143	125	103	62.5	65.2
Selling, general & administrative expenses	69.5	74.9	73.4	62.2	52.0	52.2
Research & development	–	–	–	–	–	–
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	–	0	0	4.7	5.6	–
Other operating expenses	0	0	0	0	0	0
Operating income	68.0	68.2	51.6	36.4	4.8	13.0
Net interest income (expense)	−0.7	−2.3	−1.6	−0.9	−1.5	−0.7
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	2.2	0.2	−0.4	−0.8	2.4	1.1
Net income before taxes	69.5	66.2	49.7	34.7	5.7	13.4
Provision for taxes	12.5	12.2	10.2	5.2	0.1	2.4
Minority interest	–	0	0	0.1	0.1	0.1
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	57.0	54.0	39.4	29.6	5.7	11.1
Extraordinary items	–	–	–	–	–	–
Net income	57.0	54.0	39.4	29.6	5.7	11.1
EBIT, normalized	68.0	68.2	51.6	41.0	10.5	13.0
EBITDA, normalized	91.1	90.2	70.9	56.6	23.9	27.2
Basic EPS, normalized	–	–	–	–	–	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Oil-Dri Corporation of America, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Assets
Cash & short-term investments	73.7	50.5	23.5	31.8	16.3	24.6
Receivables	75.4	69.4	62.2	59.3	51.7	40.9
Total inventory	53.5	51.6	54.2	42.6	40.5	23.6
Prepaid expenses	6.0	6.0	6.3	2.9	3.7	12.8
Other current assets	0	0	1.0	0	0	0
Total current assets	209	177	147	137	112	102
Property, plant & equipment	173	164	156	130	121	105
Goodwill	16.0	16.0	15.4	3.6	3.6	9.3
Intangibles	24.4	25.5	26.7	1.4	1.6	2.2
Long-term investments	–	–	–	–	–	–
Note receivable	–	–	–	–	–	–
Other long-term assets	6.5	8.8	8.8	14.4	11.2	9.6
Total assets	429	392	355	286	250	228
Liabilities
Accounts payable	16.1	16.8	15.0	17.1	13.4	9.2
Payable/accrued	–	–	–	–	–	–
Accrued expenses	29.3	30.4	30.9	26.3	20.8	17.3
Short-term debt	0	0	0	0	0	0
Current portion of long-term debt	1.0	1.0	1.0	1.0	1.0	1.0
Other current liabilities	21.6	21.0	19.7	14.4	13.3	11.4
Total current liabilities	68.0	69.2	66.7	58.8	48.5	39.0
Long-term debt	37.9	38.8	49.8	30.8	31.8	7.9
Minority interest	–	–	–	0	−0.4	−0.3
Other liabilities	25.2	24.6	27.6	19.6	18.9	21.5
Total liabilities	131	133	144	109	98.9	68.0
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	2.0	2.0	1.1	1.1	1.1	1.1
Additional paid-in capital	71.8	66.1	60.9	55.6	52.5	48.3
Retained earnings (accumulated deficit)	324	278	232	201	179	180
Treasury stock	−101	−87.5	−84.4	−81.2	−79.4	−66.2
Other equity	0.9	1.0	0.8	0.7	−2.2	−4.1
Total equity	298	259	211	177	151	160
Total liabilities & shareholders' equity	429	392	355	286	250	228

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Oil-Dri Corporation of America, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Operating activities
Net income	57.0	54.0	39.4	29.5	5.6	11.0
Depreciation, depletion & amortization	23.2	22.0	19.3	15.5	13.5	14.2
Deferred taxes	−0.1	0	−0.1	0.5	0.7	2.4
Non-cash items	8.0	6.4	6.9	4.9	6.7	5.5
Changes in working capital	−7.9	−2.3	−5.2	−0.7	−17.4	−19.4
Cash from operations	80.1	80.2	60.3	49.8	9.0	13.6
Investing activities
Capital expenditures	−34.2	−32.6	−32.0	−24.4	−22.0	−18.8
Other investing cash flows	1.3	0	−44.1	−0.2	0	0
Cash from investing	−32.9	−32.5	−76.1	−24.6	−22.0	−18.8
Financing activities
Financing cash flow items	–	0	−0.1	0	−0.1	0
Cash dividends paid	−10.4	−8.4	−7.8	−7.4	−7.4	−7.2
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	−13.6	−13.3	16.2	−2.1	12.2	−4.1
Cash from financing	−23.9	−21.7	8.3	−9.5	4.7	−11.3
Foreign exchange effects	0	0.1	0.2	−0.2	0	0.2
Net change in cash	23.2	26.0	−7.3	15.5	−8.3	−16.3
Free cash flow	45.9	47.6	28.3	25.4	−13.0	−5.2

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.