Oil-Dri Of America
(NYSE) ODC
Oil-Dri Of America Financials at a Glance
Market Cap
$1.27B
Revenue (TTM)
$489.76M
Net Income (TTM)
$54.97M
EPS (TTM)
$3.87
P/E Ratio
24.38
Dividend
$0.77
Beta (Volatility)
0.43 (Low)
Dividend
$0.77
Beta (Volatility)
0.43 (Low)
Price
$95.27
Volume
5,496
Open
$95.74
Price
$95.27
Volume
5,496
Open
$95.74
Previous Close
$95.27
Daily Range
$94.42 - $97.81
52-Week Range
$45.61 - $99.03
Estimated Earnings Date
Oct 8, 2026
Dividend
$0.77
Beta (Volatility)
0.43 (Low)
Price
$95.27
Volume
5,496
Open
$95.74
Previous Close
$95.27
Daily Range
$94.42 - $97.81
52-Week Range
$45.61 - $99.03
Estimated Earnings Date
Oct 8, 2026
ODC News
ODC: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
27%
Operating Margin
13%
Net Income Margin
11%
Return on Equity
20%
Return on Capital
19%
Return on Assets
13%
Earnings Yield
4.10%
Dividend Yield
0.82%
Payout Ratio
17.70%
Stock Overview
Market Cap
$1.27B
Shares Outstanding
13.43M
Volume
5.50K
Avg. Volume
72.59K
Financials (TTM)
Gross Profit
$143.08M
Operating Income
$68.22M
EBITDA
$90.69M
Operating Cash Flow
$80.18M
Capital Expenditure
-$32.56M
Free Cash Flow
$47.62M
Cash & ST Invst.
$50.46M
Total Debt
$55.18M
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
$1.27B
N/A
Market Cap/Employee
$1.34M
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%