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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ODC | +62.45% | +270.2% | +29.92% | +3,448% |
| S&P | +19.89% | +109.18% | +15.89% | +3,689% |
Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. It operates through the Retail and Wholesale Products Group, and Business to Business Products Group segments. The Retail and Wholesale Products Group segment operates merchandisers, wholesale clubs, 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 users. The Business to Business Products Group segment focuses on 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 by Nick Jaffee in 1941 and is headquartered in Chicago, IL.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $125.21M | 10.1% |
| Gross Profit | $34.83M | 5.5% |
| Gross Margin | 27.82% | -1.2% |
| Market Cap | $765.39M | 74.0% |
| Market Cap / Employee | $0.82M | 0.0% |
| Employees | 928 | -2.2% |
| Net Income | $12.42M | 53.4% |
| EBITDA | $21.30M | 8.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.46M | 106.1% |
| Accounts Receivable | $69.37M | 11.6% |
| Inventory | 51.6 | -4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $50.11M | -23.1% |
| Short Term Debt | $5.07M | -8.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 13.78% | 2.1% |
| Return On Invested Capital | 9.25% | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $17.12M | 13.3% |
| Operating Free Cash Flow | $25.20M | 7.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.79 | 13.66 | 12.21 | 15.02 | 8.42% |
| Price to Book | 2.05 | 2.54 | 2.41 | 3.10 | 48.45% |
| Price to Sales | 1.25 | 1.53 | 1.50 | 1.96 | 57.53% |
| Price to Tangible Book Value | 1.36 | 3.12 | 2.93 | 3.73 | 235.95% |
| Price to Free Cash Flow TTM | 31.75 | 21.97 | 19.05 | 24.32 | -8.61% |
| Enterprise Value to EBITDA | 23.36 | 32.55 | 37.61 | 45.02 | 50.02% |
| Free Cash Flow Yield | 3.1% | 4.6% | 5.2% | 4.1% | 9.42% |
| Return on Equity | 20.8% | 20.1% | 20.9% | 21.9% | 13.68% |
| Total Debt | $64.55M | $58.41M | $57.21M | $55.18M | -21.97% |
ODC earnings call for the period ending December 31, 2024.
ODC earnings call for the period ending September 30, 2024.
ODC earnings call for the period ending March 31, 2024.
ODC earnings call for the period ending December 31, 2023.
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