ODC — Oil-Dri Corp of America

NYSE · Unknown · Unknown · CIK 74046 ·
Last close
$92.19
Market Cap
$944.58M
52W High
$106.75
52W Low
$74.61
ADV30
134,585
Next earnings
2026-10-08
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry; and adsorbent products for bleaching, purification, and filtration applications. In addition, it provides cat litter products under Saular brand name, such as scoopable and non-clumping litter under the Cat's Pride and Jonny Cat brand names; crystal cat litter products under Ultra and Litter Pearls brand names; Pro Mound packing clay is used to construct pitcher's mounds, catcher's stations and batter's boxes; Rapid Dry drying agent is used to wick away excess water from the infield; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, cricket, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, farm & fleet channel, 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 and sports turf material users; 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 company was founded in 1941 and is based in Chicago, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 126,329,000 33,728,000 17,093,000 14,526,000 408,790,000 62,941,000 123,564,000
Jan 2026 117,737,000 32,302,000 15,693,000 12,569,000 388,127,000 46,933,000 115,677,000
Oct 2025 120,486,000 35,495,000 16,954,000 15,456,000 380,723,000 42,384,000 114,196,000
Apr 2025 115,501,000 33,022,000 13,904,000 11,644,000 369,543,000 36,475,000 122,684,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$75,866,000
Investing CF
$-27,194,000
Financing CF
$-22,328,000
CapEx
$-27,595,000
Dividends Paid
$-9,722,000
Buybacks
$-12,606,000
EPS Diluted TTM
$3.73
As of
2026-06-14

Balance + Analyst (yfinance extras)

Retained Earnings
$312,119,000
Inventory
$52,420,000
Receivables
$75,772,000
ST Investments
EBIT TTM
$67,843,000
Pretax Income TTM
$65,647,000
Interest Exp TTM
$2,196,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$489,764,000
EBITDA
$88,458,000
Free Cash Flow
$35,177,752
Enterprise Value
$1,327,067,648
Total Cash
$62,941,000
Total Debt
$54,329,000
Shares Out
10,246,067
Trailing EPS
$3.82
Book Value
$19.69
ROE
20.9%
ROA
10.5%
Div Yield
0.88%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jul 2025
Jul 2024 437,587,000 51,645,000 39,426,000 354,605,000 144,017,000 60,313,000
Jul 2023 413,021,000 41,040,000 29,551,000 286,235,000 109,159,000 49,764,000
Jul 2022 348,589,000 10,465,000 5,674,000 249,611,000 99,262,000 9,017,000

TTM Snapshot

Revenues TTM
$374,220,000
NetIncome TTM
$16,430,000
OpCashFlow TTM
$0
Assets (Latest)
$354,605,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST $941.64M $10.09
KODK EASTMAN KODAK CO $947.74M $9.68
TDAY USA TODAY Co., Inc. $941.10M $6.41
SYNSY Syensqo SA/ADR $957.47M $9.39
OXLC Oxford Lane Capital Corp. $930.60M $9.53

News headlines (Yahoo Finance, 1h cache)

Oil-Dri Announces Price Increases to Address Higher External Costs
2026-06-24 20:05 · Yahoo
Is Oil-Dri Corporation of America (ODC) among the Best Pet Care Stocks to Buy for Consistent Recurring Revenue?
2026-06-22 13:31 · Yahoo
Oil-Dri Corporation Of America Q3 Earnings Call Highlights
2026-06-09 17:03 · Yahoo
Oil-Dri Corporation of America (ODC) Surged on Successful Execution of Transformation
2026-05-05 13:30 · Yahoo
Oil-Dri Insider Sells $102K in Stock After 75% Surge and Record Second-Quarter Revenue
2026-04-27 19:36 · Yahoo
Amlan International to Sponsor Technical Symposium at 2026 Arkansas Nutrition Conference
2026-08-18 20:00 · Yahoo
Amlan Showcases Mineral-Based Feed Additive Technologies for Brazil’s Evolving Poultry Industry at SIAVS 2026
2026-07-28 20:00 · Yahoo
The Zacks Analyst Blog Highlights Chevron, TotalEnergies, Robinhood, Oil-Dri and Aeries
2026-07-15 09:08 · Yahoo
Top Stock Reports for Chevron, TotalEnergies & Robinhood
2026-07-14 20:55 · Yahoo
With ODC Trading at a Premium, Is it Time to Buy or Be Patient?
2026-06-17 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.