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oil-dri corp. of america - ODC

ODC

Close Chg Chg %
85.65 2.86 3.33%

Open Market

88.51

+2.86 (3.33%)

Volume: 9.41K

Last Updated:

Dec 12, 2024, 11:28 AM EDT

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

ODC Key Data

Open

$85.21

 Day Range

85.21 - 88.90

52 Week Range

58.95 - 87.56

 Market Cap

$579.85M

Shares Outstanding

6.76M

 Public Float

4.90M

Beta

0.58

 Rev. Per Employee

N/A

P/E Ratio

14.90

 EPS

$6.68

Yield

139.96%

 Dividend

$0.31

EX-DIVIDEND DATE

Nov 8, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

23.16K

  

ODC Performance

1 Week
 
 25.98%
 
1 Month
 
 25.90%
 
3 Months
 
 27.61%
 
1 Year
 
 24.46%
 
5 Years
 
 131.73%
 

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 437.59M
Industry Chemicals: Agricultural Net Income 37.26M
Sector Process Industries 2024 Sales Growth 5.948%
Fiscal Year-end 07 / 2025 Employees 949
View SEC Filings

ODC Valuation

P/E Current 14.898
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.82
Price to Sales Ratio 1.241
Price to Book Ratio 2.089
Price to Cash Flow Ratio 9.005
Enterprise Value to EBITDA 8.175
Enterprise Value to Sales 1.347
Total Debt to Enterprise Value 0.12

ODC Efficiency

Revenue/Employee 461,103.267
Income Per Employee 39,263.435
Receivables Turnover 7.038
Total Asset Turnover 1.366

ODC Liquidity

Current Ratio 2.207
Quick Ratio 1.394
Cash Ratio 0.367

ODC Profitability

Gross Margin 28.587
Operating Margin 12.07
Pretax Margin 11.347
Net Margin 8.515
Return on Assets 11.629
Return on Equity 19.223
Return on Total Capital 13.246
Return on Invested Capital 15.132

ODC Capital Structure

Total Debt to Total Equity 33.583
Total Debt to Total Capital 25.14
Total Debt to Total Assets 19.944
Long-Term Debt to Equity 30.944
Long-Term Debt to Total Capital 23.165
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

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

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
304.98M 348.59M 413.02M 437.59M
Sales Growth
+7.68% +14.30% +18.48% +5.95%
Cost of Goods Sold (COGS) incl D&A
239.74M 286.07M 309.79M 312.49M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.18M 13.47M 15.53M 19.28M
Depreciation
13.50M 12.98M 15.23M 18.78M
Amortization of Intangibles
680.00K 490.00K 300.00K 500.00K
COGS Growth
+15.59% +19.33% +8.29% +0.87%
Gross Income
65.24M 62.52M 103.23M 125.09M
Gross Income Growth
-13.96% -4.18% +65.12% +21.18%
Gross Profit Margin
+21.39% +17.93% +24.99% +28.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
52.20M 52.05M 62.19M 72.28M
Research & Development
2.54M 2.11M 1.20M 2.10M
Other SG&A
49.67M 49.94M 60.99M 70.18M
SGA Growth
-20.04% -0.30% +19.48% +16.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - 5.64M 1.17M
-
EBIT after Unusual Expense
13.04M 4.82M 41.04M 51.65M
Non Operating Income/Expense
1.05M 2.12M (4.90M) (190.00K)
Non-Operating Interest Income
71.00K 45.00K 465.00K 873.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
722.00K 1.23M 1.46M 1.80M
Interest Expense Growth
+39.38% +70.08% +19.22% +23.22%
Gross Interest Expense
722.00K 1.23M 1.46M 1.80M
Interest Capitalized
- - - -
-
Pretax Income
13.37M 5.71M 34.68M 49.65M
Pretax Income Growth
-41.93% -57.29% +507.43% +43.18%
Pretax Margin
+4.38% +1.64% +8.40% +11.35%
Income Tax
2.39M 97.00K 5.20M 10.22M
Income Tax - Current - Domestic
(374.00K) 2.38M 9.62M 8.30M
Income Tax - Current - Foreign
2.00K 16.00K 4.00K 226.00K
Income Tax - Deferred - Domestic
2.81M (2.25M) (4.43M) 1.71M
Income Tax - Deferred - Foreign
- (48.00K) (41.00K) (15.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (493.00K) (1.52M) (2.17M)
Consolidated Net Income
10.49M 5.61M 27.96M 37.26M
Minority Interest Expense
- (133.00K) (62.00K) (68.00K)
Net Income
10.62M 5.67M 28.03M 37.26M
Net Income Growth
-40.83% -46.57% +394.06% +32.92%
Net Margin Growth
+3.48% +1.63% +6.79% +8.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
10.62M 5.67M 28.03M 37.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
10.62M 5.67M 28.03M 37.26M
EPS (Basic)
1.6124 0.8814 4.4538 5.8522
EPS (Basic) Growth
-40.14% -45.34% +405.31% +31.40%
Basic Shares Outstanding
6.59M 6.44M 6.29M 6.37M
EPS (Diluted)
1.5784 0.8636 4.1906 5.5077
EPS (Diluted) Growth
-40.35% -45.29% +385.25% +31.43%
Diluted Shares Outstanding
6.73M 6.57M 8.25M 8.34M
EBITDA
27.21M 23.94M 56.57M 72.10M
EBITDA Growth
+11.28% -12.03% +136.30% +27.45%
EBITDA Margin
+8.92% +6.87% +13.70% +16.48%

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

Date Name Shares Transaction Value
Jun 18, 2024 George C. Roeth Director 5,500 Bona fide gift 0.00
Jun 18, 2024 George C. Roeth Director 4,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65 per share 260,000.00
Dec 22, 2023 Daniel S. Jaffee Chairman, President and CEO; Director 4,000 Conversion of derivative security 0.00
Dec 22, 2023 Daniel S. Jaffee Chairman, President and CEO; Director N/A Bona fide gift 0.00

Oil-Dri Corp. Of America in the News