ODC - Oil-Dri Corporation of America
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
Price:
--
--
Market Cap:
903.58M
Volume:
40,806
Avg Volume:
77,273
52 Week Range:
41.37-69.76
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
0.78
Last Dividend:
$0.72
Exchange:
NYSE
Country:
US
Employees:
949
IPO Date:
1980-03-19
EPS (TTM):
3.99
P/E Ratio:
14.13
Revenue (TTM):
485.57M
Total Assets:
391.68M
Total Debt:
55.18M
Cash & Equiv:
50.46M
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
24.3%
FCF Growth (5Y):
11.4%
ROCE:
21.3%
Debt/Equity:
0.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-08 | $1.06 | — | — | $120.5M | — | — |
| 2025-10-09 | $0.89 | — | — | $125.2M | — | — |
| 2025-06-05 | $0.80 | — | — | $115.5M | — | — |
| 2025-03-11 | $0.89 | — | — | $116.9M | — | — |
| 2024-12-09 | $1.13 | — | — | $127.9M | — | — |
| 2024-10-10 | $0.59 | — | — | $113.7M | — | — |
| 2024-06-06 | $0.54 | — | — | $106.8M | — | — |
| 2024-03-07 | $0.89 | — | — | $105.7M | — | — |
| 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 |
| 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 & Equivalents | 50.46M | 24.48M | 31.75M | 16.30M | 24.59M | 40.89M | 21.86M | 12.76M | 9.10M | 18.63M | 20.14M | 16.23M |
| Operating Cash Flow | 80.18M | 60.31M | 49.76M | 9.84M | 13.64M | 42.46M | 26.74M | 10.61M | 26.95M | 25.17M | 26.98M | 16.30M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 50.46M | 24.48M | 31.75M | 16.30M | 24.59M | 40.89M | 21.86M | 19.88M | 32.67M | 28.81M | 22.33M | 18.87M |
| ROC 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 |