ODC

Oil-Dri Corporation of America
$102.50
+3.91 (+3.97%)
Mkt Cap 1.42B
Volume 60,671
52W Range 45.61-107
Sector Basic Materials
Beta 0.77
EPS (TTM) 4.17
P/E Ratio 24.51
Revenue (TTM) 489.76M
Rev Growth (5Y) +11.4%
EPS Growth (5Y) +24.3%
AlphaVal · Fair Value
What we estimate one share is worth
$74.58
Overvalued moderate signal
37.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
63.7 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 485.57M 437.59M 413.02M 348.59M 304.98M 283.23M 277.02M 266.00M 262.31M 262.31M 261.40M 266.31M
Net Income 51.42M 37.26M 28.03M 5.67M 10.62M 17.95M 12.12M 8.05M 10.54M 13.30M 11.22M 8.23M
EPS 3.99 2.93 2.23 0.44 0.81 1.35 0.91 0.61 0.80 1.02 0.80 0.59
Free Cash Flow 47.62M 28.31M 25.40M (12.99M) (5.20M) 27.72M 11.71M (4.46M) 12.19M 14.49M 11.12M (2.27M)
FCF / Share 3.70 2.06 2.02 -1.01 -0.39 2.08 0.88 -0.31 0.86 1.03 0.80 -0.16
Operating CF 80.18M 60.31M 49.76M 9.84M 13.64M 42.46M 26.74M 10.61M 26.95M 25.17M 26.98M 16.30M
Total Assets 391.68M 354.61M 286.24M 249.61M 227.57M 235.88M 205.23M 194.68M 212.57M 204.81M 190.03M 186.20M
Total Debt 55.18M 70.72M 42.51M 44.73M 18.94M 21.15M 6.13M 9.19M 12.24M 15.30M 18.90M 22.40M
Cash & Equiv 50.46M 24.48M 31.75M 16.30M 24.59M 40.89M 21.86M 12.76M 9.10M 18.63M 20.14M 16.23M
Book Value 259.06M 210.59M 177.08M 150.72M 159.54M 148.14M 135.56M 131.90M 126.04M 115.55M 110.53M 104.31M
Return on Equity 0.20 0.18 0.16 0.04 0.07 0.12 0.09 0.06 0.08 0.12 0.10 0.08
ODC News
Oil-Dri: How CapEx Strategy Makes It A Buy Opportunity
Jun 30, 2026 06:37 AM · seekingalpha.com
Oil-Dri Announces Price Increases to Address Higher External Costs
Jun 24, 2026 12:05 PM · globenewswire.com
With ODC Trading at a Premium, Is it Time to Buy or Be Patient?
Jun 17, 2026 05:31 AM · zacks.com
ODC Q3 Earnings Jump 25% Y/Y as Record Sales Drive the Stock
Jun 10, 2026 06:36 AM · zacks.com
Oil-Dri Corporation of America (ODC) Q3 2026 Earnings Call Transcript
Jun 09, 2026 09:22 AM · seekingalpha.com
Oil-Dri Corporation Of America Q3 Earnings Call Highlights
Jun 09, 2026 09:05 AM · marketbeat.com
Stocks Sharply Reverse Gains, Nasdaq Drops Over 500 Points
Jun 09, 2026 08:06 AM · schaeffersresearch.com
Oil-Dri Reports Record Third Quarter Revenues and Strong Earnings Growth
Jun 08, 2026 12:05 PM · globenewswire.com
Oil-Dri Reports Record Third Quarter Revenues and Strong Earnings Growth
Jun 08, 2026 12:05 PM · globenewswire.com
This Small-Cap Manager Is Up 94%, Betting On Hidden Drivers In The New Economy
Jun 06, 2026 11:05 AM · forbes.com