oil-dri corp. of america - ODC

ODC

Close Chg Chg %
51.88 0.22 0.42%

Open Market

52.10

+0.22 (0.42%)

Volume: 32.46K

Last Updated:

Dec 16, 2025, 1:05 PM EDT

Company Overview: oil-dri corp. of america - ODC

ODC Key Data

Open

$51.95

Day Range

51.89 - 52.62

52 Week Range

40.66 - 69.76

Market Cap

$698.62M

Shares Outstanding

13.52M

Public Float

9.83M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

13.71

EPS

$3.92

Yield

132.59%

Dividend

$0.21

EX-DIVIDEND DATE

Feb 20, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

82.46K

 

ODC Performance

1 Week
 
2.28%
 
1 Month
 
-9.48%
 
3 Months
 
-20.95%
 
1 Year
 
17.71%
 
5 Years
 
183.26%
 

ODC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About oil-dri corp. of america - ODC

Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. It operates through the Business to Business Products Group and Retail and Wholesale Products Group segments. The Business to Business Products Group segment’s customers include 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 Retail and Wholesale Products Group segment customers include 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 company was founded by Nick Jaffee in 1969 and is headquartered in Chicago, IL.

ODC At a Glance

Oil-Dri Corp. of America
410 North Michigan Avenue
Chicago, Illinois 60611-4213
Phone 1-312-321-1515 Revenue 485.57M
Industry Chemicals: Agricultural Net Income 51.42M
Sector Process Industries 2025 Sales Growth 10.966%
Fiscal Year-end 07 / 2026 Employees 928
View SEC Filings

ODC Valuation

P/E Current 13.706
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.017
Price to Sales Ratio 1.96
Price to Book Ratio 2.956
Price to Cash Flow Ratio 11.87
Enterprise Value to EBITDA 10.599
Enterprise Value to Sales 1.97
Total Debt to Enterprise Value 0.058

ODC Efficiency

Revenue/Employee 523,245.69
Income Per Employee 55,405.172
Receivables Turnover 7.00
Total Asset Turnover 1.301

ODC Liquidity

Current Ratio 2.564
Quick Ratio 1.818
Cash Ratio 0.729

ODC Profitability

Gross Margin 29.467
Operating Margin 14.049
Pretax Margin 13.636
Net Margin 10.589
Return on Assets 13.779
Return on Equity 21.896
Return on Total Capital 16.362
Return on Invested Capital 17.58

ODC Capital Structure

Total Debt to Total Equity 21.302
Total Debt to Total Capital 17.561
Total Debt to Total Assets 14.089
Long-Term Debt to Equity 19.344
Long-Term Debt to Total Capital 15.947
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oil-dri Corp. Of America - ODC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
348.59M 413.02M 437.59M 485.57M
Sales Growth
+14.30% +18.48% +5.95% +10.97%
Cost of Goods Sold (COGS) incl D&A
286.07M 309.79M 312.49M 342.49M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.47M 15.53M 19.28M 22.04M
Depreciation
12.98M 15.23M 18.78M 20.84M
Amortization of Intangibles
490.00K 300.00K 500.00K 1.20M
COGS Growth
+19.33% +8.29% +0.87% +9.60%
Gross Income
62.52M 103.23M 125.09M 143.08M
Gross Income Growth
-4.18% +65.12% +21.18% +14.38%
Gross Profit Margin
+17.93% +24.99% +28.59% +29.47%
2022 2023 2024 2025 5-year trend
SG&A Expense
52.05M 62.19M 72.28M 74.86M
Research & Development
2.11M 1.20M 2.10M 2.40M
Other SG&A
49.94M 60.99M 70.18M 72.46M
SGA Growth
-0.30% +19.48% +16.23% +3.58%
Other Operating Expense
- - - -
-
Unusual Expense
- - 5.64M 1.17M
-
EBIT after Unusual Expense
4.82M 41.04M 51.65M 68.22M
Non Operating Income/Expense
2.12M (4.90M) (190.00K) 425.00K
Non-Operating Interest Income
45.00K 465.00K 873.00K 698.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.23M 1.46M 1.80M 2.43M
Interest Expense Growth
+70.08% +19.22% +23.22% +34.92%
Gross Interest Expense
1.23M 1.46M 1.80M 2.43M
Interest Capitalized
- - - -
-
Pretax Income
5.71M 34.68M 49.65M 66.21M
Pretax Income Growth
-57.29% +507.43% +43.18% +33.35%
Pretax Margin
+1.64% +8.40% +11.35% +13.64%
Income Tax
97.00K 5.20M 10.22M 12.21M
Income Tax - Current - Domestic
2.38M 9.62M 8.30M 11.75M
Income Tax - Current - Foreign
16.00K 4.00K 226.00K 226.00K
Income Tax - Deferred - Domestic
(2.25M) (4.43M) 1.71M 200.00K
Income Tax - Deferred - Foreign
- (41.00K) (15.00K) 40.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (1.52M) (2.17M) (2.58M)
Consolidated Net Income
5.61M 27.96M 37.26M 51.42M
Minority Interest Expense
- - (62.00K) (68.00K)
-
Net Income
5.67M 28.03M 37.26M 51.42M
Net Income Growth
-46.57% +394.06% +32.92% +37.99%
Net Margin Growth
+1.63% +6.79% +8.52% +10.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.67M 28.03M 37.26M 51.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.67M 28.03M 37.26M 51.42M
EPS (Basic)
0.4407 2.2269 2.9261 3.9905
EPS (Basic) Growth
-45.34% +405.31% +31.40% +36.38%
Basic Shares Outstanding
12.88M 12.59M 12.73M 12.88M
EPS (Diluted)
0.4318 2.0953 2.7539 3.7557
EPS (Diluted) Growth
-45.29% +385.25% +31.43% +36.38%
Diluted Shares Outstanding
13.14M 16.51M 16.69M 16.88M
EBITDA
23.94M 56.57M 72.10M 90.26M
EBITDA Growth
-12.03% +136.30% +27.45% +25.19%
EBITDA Margin
+6.87% +13.70% +16.48% +18.59%

Insider Actions for Oil-dri Corp. Of America - ODC

Date Name Shares Transaction Value
Mar 24, 2025 Jonathan Blake Vice President, Controller 1,000 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $48.6 per share 48,600.00
Jan 24, 2025 Christopher B. Lamson Group VP of Retail & Wholesale 73,950 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.71 per share 3,232,354.50
Jan 24, 2025 Wade Robey VP, Ag ODC; President, Amlan 24,025 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.71 per share 1,050,132.75

Oil-Dri Corp. Of America in the News