Oil-Dri Of America
(NYSE) ODC
Oil-Dri Of America Financials at a Glance
Market Cap
$1.35B
Revenue (TTM)
$489.76M
Net Income (TTM)
$54.97M
EPS (TTM)
$3.87
P/E Ratio
25.91
Dividend
$0.77
Beta (Volatility)
0.42 (Low)
Dividend
$0.77
Beta (Volatility)
0.42 (Low)
Price
$100.70
Volume
3,183
Open
$104.22
Price
$100.70
Volume
3,183
Open
$104.22
Previous Close
$100.70
Daily Range
$99.62 - $104.22
52-Week Range
$45.61 - $106.84
Estimated Earnings Date
Oct 8, 2026
Dividend
$0.77
Beta (Volatility)
0.42 (Low)
Price
$100.70
Volume
3,183
Open
$104.22
Previous Close
$100.70
Daily Range
$99.62 - $104.22
52-Week Range
$45.61 - $106.84
Estimated Earnings Date
Oct 8, 2026
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Get Access NowAbout Oil-Dri Of America
Industry
Household Products
Sector
Consumer StaplesEmployees
928
CEO
Daniel S. Jaffee, MBA
Website
www.oildri.comHeadquarters
Chicago, IL 60611-4213, US
ODC Financials
Key Financial Metrics (TTM)
Gross Margin
26.68%
Operating Margin
13.35%
Net Income Margin
11.22%
Return on Equity
20.30%
Return on Capital
21.71%
Return on Assets
13.45%
Earnings Yield
3.86%
Dividend Yield
0.77%
Payout Ratio
17.70%
Stock Overview
Market Cap
$1.35B
Shares Outstanding
13.43M
Volume
3.18K
Avg. Volume
86.97K
Financials (TTM)
Gross Profit
$130.65M
Operating Income
$65.38M
EBITDA
$88.81M
Operating Cash Flow
$75.57M
Capital Expenditure
-$29.00M
Free Cash Flow
$46.57M
Cash & ST Invst.
$62.94M
Total Debt
$54.33M
Oil-Dri Of America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$126.33M
+9.4%
Gross Profit
$28.02M
-15.1%
Gross Margin
22.18%
N/A
Market Cap
$1.35B
N/A
Market Cap/Employee
$1.42M
N/A
Employees
949
N/A
Net Income
$14.53M
+30.8%
EBITDA
$22.87M
+12.2%
Quarterly Fundamentals
Total Cash
$62.94M
+72.6%
Total Debt
$54.33M
-5.0%
Accounts Receivable
$75.77M
+15.7%
Inventory
$52.42M
-7.3%
Long Term Debt
$49.39M
-5.1%
Short Term Debt
$4.94M
-4.5%
Return on Assets
13.45%
N/A
Return on Invested Capital
18.74%
N/A
Free Cash Flow
$15.83M
-0.9%
Operating Cash Flow
$21.94M
-3.2%