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Oil-Dri Of America(NYSE) ODC

Current Price$98.41
Market Cap$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1985)+6,132%
5 Year+521%
1 Year+67%
1 Month-0%
Oil-Dri Of America last closing stock price
MetricPriceDate
Last closeUSD 98.792026-07-24
Oil-Dri Of America stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.63%USD 97.212026-07-17
1 month-0.17%USD 98.962026-06-24
3 month+33.18%USD 74.182026-04-24
Year to date+103.07%USD 48.652025-12-31
1 year+66.86%USD 59.202025-07-24
3 year+229.14%USD 30.012023-07-25
5 year+520.51%USD 15.922021-07-23
Since inception+6,131.66%USD 1.551985-04-02

Oil-Dri Of America Financials at a Glance

Market Cap

$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$489.76M

Net Income (TTM)

$54.97M

EPS (TTM)

$3.87

P/E Ratio

25.51

Dividend

$0.77

Beta (Volatility)

0.43 (Low)

Price

$98.41

Volume

85,638

Open

$96.61

Previous Close

$98.79

Daily Range

$96.61 - $98.96

52-Week Range

$45.61 - $107.00

Estimated Earnings Date

Oct 8, 2026

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About Oil-Dri Of America

Oil-Dri makes clay products that soak up spills. These items help people clean homes and factories. The company also creates health solutions for farm animals.

From the Earth to the Aisle

  • Cat Litter: Household products like Cat's Pride and co-packaged lightweight varieties for retailers; earned $69.2 million in net sales in Q3 2026.
  • Fluids Purification: Mineral materials used to refine edible oils and biodiesel fuel; generated $25 million in net sales in Q3 2026.
  • Industrial and Sports: Absorbents for factory floor spills and soil conditioners for athletic fields; contributed $13.3 million in net sales in Q3 2026.
  • Agricultural and Horticultural: Mineral carriers for crop chemicals and plant growth media; accounted for $12.4 million in net sales in Q3 2026.
  • Animal Health: Solutions designed to support wellness and nutrition in the livestock industry; brought in $6.4 million in net sales in Q3 2026.

Strategic Moves and Market Shifts

  • Finalized the settlement for the acquisition of Ultra Pet during fiscal year 2025.
  • Expanded cat litter manufacturing to include lightweight products for private label partners in 2026.
  • Increased the revolving credit facility to $75 million with BMO Bank in September 2024.
  • Reached a confidential legal settlement with Entera Animal Health regarding animal health products in 2026.

Mining for Innovation

Oil-Dri controls its entire supply chain by owning and operating its own clay mines. These facilities provide sorbent minerals, which are porous materials that naturally soak up and hold liquids like oil or water.

Measuring the Financial Results

  • Net income was $14.5 million in Q3 2026, up 30.8% from Q3 2025.
  • Revenue was $126.3 million in Q3 2026, up 9.4% from Q3 2025.
  • Operating income reached $17.1 million in Q3 2026, up 22.9% from Q3 2025.
  • Free cash flow fell to negative $32.5 million in Q3 2026, compared to $16 million in Q3 2025.

Bottom Line

Oil-Dri has evolved from a basic mineral supplier into a diversified manufacturer of specialized consumer and industrial products. Its vertically integrated mining operations provide a stable foundation for expansion into high-value animal health and fluid purification markets.

AI Generated • Jun 9, 2026

Industry

Household Products

Employees

928

CEO

Daniel S. Jaffee, MBA

Headquarters

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

3.92%

Dividend Yield

0.78%

Payout Ratio

17.70%

Stock Overview

Market Cap

$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.43M

Volume

85.64K

Avg. Volume

103.08K

Financials (TTM)

Gross Profit

$130.65M

Operating Income

$65.38M

EBITDA

$91.93M

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

Oil-Dri Of America annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 348,589,00014.3%
20232023-07-31USD 413,021,00018.5%
20242024-07-31USD 437,587,0005.9%
20252025-07-31USD 485,572,00011.0%
Oil-Dri Of America sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-07-318.4%
Q12025-10-31-3.8%
Q22026-01-31-2.3%
Q32026-04-307.3%
Oil-Dri Of America annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD 0.43-45.3%
20232023-07-31USD 2.10385.2%
20242024-07-31USD 2.7531.4%
20252025-07-31USD 3.7636.4%
Oil-Dri Of America sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-07-3111.2%
Q12025-10-3118.9%
Q22026-01-31-18.7%
Q32026-04-3014.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$126.33M

+9.4%

Gross Profit

$28.02M

-15.1%

Gross Margin

22.18%

N/A

Market Cap

$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.43M

N/A

Employees

928

N/A

Net Income

$14.53M

+30.8%

EBITDA

$24.16M

+18.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

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%

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Questions About ODC

What is the current price of Oil-Dri Of America?

Oil-Dri Of America is trading at $98.79 per share.

What is the 52-week range for Oil-Dri Of America?

Over the past 52 weeks, Oil-Dri Of America has traded between $45.61 and $107.00.

How much debt does Oil-Dri Of America have?

As of the most recent reporting period, Oil-Dri Of America reported total debt of $54.33M.

How much cash does Oil-Dri Of America have on hand?

Oil-Dri Of America reported $62.94M in cash and cash equivalents in its most recent financial results.

What is Oil-Dri Of America’s dividend yield?

Oil-Dri Of America currently has a dividend yield of 0.78%.

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