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Oil-Dri Corporation Of America

Oil-Dri Corporation Of America

ODC · NYSE · Basic Materials / Specialty Chemicals

72.03USD-1.12 (-1.53%)

Price History

Full chart

Market Stats

Previous Close73.15
Open73.06
Day Range71.78 – 73.81
52-Week Range45.23 – 106.75
Volume51.37K
Market Cap1.25B
P/E (TTM)23.19
Forward P/E11.68
EPS3.82
Dividend Yield0.92%
Beta0.76
50-Day Avg92.18
200-Day Avg75.78

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Daniel S. Jaffee
  • Employees928
  • Headquarters410 North Michigan Avenue, Chicago, IL, United States, 60611-4213, USA
  • Websitehttps://www.oildri.com

Leadership

  • Mr. Daniel S. JaffeeChairman, CEO & President · b. 1964
  • Ms. Susan Marie KrehCFO & Chief Information Officer · b. 1962
  • Mr. Aaron V. ChristiansenVice President of Operations · b. 1977
  • Ms. Laura Guest SchelandVP & GM of Consumer Products Division · b. 1979
  • Mr. Christopher B. LamsonGroup Vice President of Business to Business & Strategic Growth Initiatives · b. 1969
  • Ms. Leslie A. GarberDirector of Investor Relations
  • Anthony W. ParkerGeneral Counsel & Secretary
  • Mr. Jonathan BlakeCorporate Controller
  • Dr. W. Wade Robey Ph.D.Vice President of Agriculture · b. 1961

Financials

Income Statement

Currency: USD1986-07-311987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue52.80M59.70M68.10M82.60M94.20M102.30M118.80M134.80M139.80M152.90M153.80M156.60M160.30M174.00M175.12M167.86M162.34M173.04M185.51M187.87M205.21M212.12M232.36M236.25M219.05M226.75M240.68M250.58M266.31M261.40M262.31M262.31M266.00M277.02M283.23M304.98M348.59M413.02M437.59M485.57M
Growth (%)-+13.07%+14.07%+21.29%+14.04%+8.60%+16.13%+13.47%+3.71%+9.37%+0.59%+1.82%+2.36%+8.55%+0.64%-4.14%-3.29%+6.59%+7.21%+1.27%+9.23%+3.37%+9.54%+1.67%-7.28%+3.52%+6.14%+4.11%+6.28%-1.84%+0.35%-0.00%+1.41%+4.14%+2.24%+7.68%+14.30%+18.48%+5.95%+10.97%
Cost of Revenue34.60M38.80M44.90M57.50M63.70M69.50M79.80M91.70M95.70M100.60M99.90M101.10M102.30M110.60M116.08M129.78M131.26M137.41M142.26M147.51M167.14M166.42M186.29M186.86M169.36M176.72M181.68M184.08M206.66M201.25M185.16M188.59M194.08M211.37M207.40M239.74M286.07M309.79M312.49M342.49M
Gross Profit18.20M20.90M23.20M25.10M30.50M32.80M39.00M43.10M44.10M52.30M53.90M55.50M58.00M63.40M59.03M38.08M31.08M35.63M43.25M40.35M38.07M45.70M46.07M49.38M49.69M50.04M59.01M66.50M59.65M60.16M77.15M73.71M71.92M65.66M75.82M65.24M62.52M103.23M125.09M143.08M
Gross Margin34.47%35.01%34.07%30.39%32.38%32.06%32.83%31.97%31.55%34.21%35.05%35.44%36.18%36.44%33.71%22.69%19.14%20.59%23.31%21.48%18.55%21.54%19.83%20.90%22.68%22.07%24.52%26.54%22.40%23.01%29.41%28.10%27.04%23.70%26.77%21.39%17.93%24.99%28.59%29.47%
Operating Expense11.90M13.00M14.90M17.10M20.90M22.70M28.40M29.10M29.90M39.60M47.80M44.90M46.40M51.60M52.04M33.91M31.09M29.01M32.98M30.47M29.73M35.16M33.34M34.80M36.14M36.33M47.30M47.56M46.88M44.89M61.74M58.48M56.05M55.25M65.29M52.20M52.05M62.19M72.28M74.86M
Operating Income6.30M7.90M8.30M8.00M9.60M10.10M10.60M14.00M14.20M12.70M6.10M10.60M11.60M11.80M6.99M4.17M-11.00K6.62M10.27M9.88M8.34M10.54M12.73M14.58M13.55M13.71M11.70M18.94M12.77M15.27M15.41M15.23M15.88M10.41M10.53M13.04M10.46M41.04M52.82M68.22M
Operating Margin11.93%13.23%12.19%9.69%10.19%9.87%8.92%10.39%10.16%8.31%3.97%6.77%7.24%6.78%3.99%2.48%-0.01%3.82%5.54%5.26%4.06%4.97%5.48%6.17%6.19%6.05%4.86%7.56%4.80%5.84%5.88%5.81%5.97%3.76%3.72%4.27%3.00%9.94%12.07%14.05%
EBITDA8.90M10.90M11.60M12.00M14.10M14.90M16.00M19.80M21.00M20.50M14.00M18.20M19.40M20.30M16.09M13.26M8.77M15.04M17.07M18.12M17.36M20.33M21.82M22.63M21.53M22.67M19.69M28.22M23.30M27.49M27.58M28.20M28.30M28.47M37.46M28.27M20.41M51.67M70.74M90.69M
EBITDA Margin16.86%18.26%17.03%14.53%14.97%14.57%13.47%14.69%15.02%13.41%9.10%11.62%12.10%11.67%9.19%7.90%5.40%8.69%9.20%9.64%8.46%9.59%9.39%9.58%9.83%10.00%8.18%11.26%8.75%10.52%10.52%10.75%10.64%10.28%13.23%9.27%5.86%12.51%16.17%18.68%
Net Income4.60M5.70M6.60M5.60M7.00M7.00M7.10M9.40M9.90M8.00M3.40M6.80M4.70M7.20M2.23M913.00K-1.09M3.08M5.03M6.54M5.26M7.66M9.04M9.59M9.46M8.93M6.01M14.37M8.23M11.22M13.30M10.54M8.05M12.12M17.95M10.62M5.67M28.03M37.26M51.42M
Net Income Margin8.71%9.55%9.69%6.78%7.43%6.84%5.98%6.97%7.08%5.23%2.21%4.34%2.93%4.14%1.27%0.54%-0.67%1.78%2.71%3.48%2.56%3.61%3.89%4.06%4.32%3.94%2.50%5.73%3.09%4.29%5.07%4.02%3.03%4.38%6.34%3.48%1.63%6.79%8.52%10.59%
R&D--------100.00K-----1.95M1.95M1.96M1.92M2.45M2.43M1.81M2.15M2.50M2.10M1.83M1.93M2.01M2.62M2.59M2.81M3.02M3.21M3.43M3.20M2.77M2.54M2.11M1.20M2.10M2.40M
R&D as % of Total Revenue--------0.07%-----1.11%1.16%1.20%1.11%1.32%1.29%0.88%1.02%1.07%0.89%0.83%0.85%0.83%1.05%0.97%1.07%1.15%1.23%1.29%1.16%0.98%0.83%0.60%0.29%0.48%0.49%
Interest Expense00000000000000000001.76M2.25M2.39M2.19M1.91M1.34M2.05M2.06M1.77M1.57M1.33M1.03M888.00K676.00K594.00K518.00K722.00K1.23M1.46M1.80M2.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%1.10%1.13%0.94%0.81%0.61%0.91%0.86%0.71%0.59%0.51%0.39%0.34%0.25%0.21%0.18%0.24%0.35%0.35%0.41%0.50%

Balance Sheet

Currency: USD1986-07-311987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets42.70M48.40M60.60M67.20M76.80M89.40M95.00M102.10M112.30M117.00M117.70M114.60M134.20M133.80M132.84M130.52M125.03M126.82M128.88M123.57M141.68M142.09M146.94M149.26M153.98M175.50M174.27M183.56M186.20M190.03M204.81M212.57M194.68M205.23M235.88M227.57M249.61M286.24M354.61M391.68M
Total Liabilities15.30M15.80M22.00M23.70M26.80M33.80M34.40M35.70M39.20M38.70M40.50M37.30M62.40M59.30M59.88M58.68M55.96M57.81M56.62M49.72M66.31M61.84M61.36M59.70M63.39M78.09M88.96M80.62M81.90M79.50M89.38M86.54M62.80M69.68M87.92M68.33M99.26M109.16M144.02M132.62M
Total Equity27.40M32.60M38.60M43.50M50.00M55.60M60.60M66.40M73.10M78.30M77.20M77.30M71.80M74.50M72.96M71.85M69.07M69.01M72.26M73.85M73.24M80.24M87.63M89.56M90.59M95.30M85.31M102.94M104.31M110.53M115.55M126.04M131.90M135.56M148.14M159.54M150.72M177.08M210.59M259.06M
Cash8.60M11.30M7.80M7.00M5.20M8.50M8.30M6.30M6.40M8.80M10.10M10.00M9.40M4.40M1.39M4.44M7.15M4.75M6.35M5.95M6.61M12.13M6.85M11.84M18.76M17.89M27.09M24.04M16.23M20.14M18.63M9.10M12.76M21.86M40.89M24.59M16.30M31.75M24.48M50.46M
Total Debt6.70M6.00M10.50M12.70M12.90M21.10M20.40M18.50M22.70M21.50M20.60M19.00M42.10M40.40M41.18M36.41M34.25M31.40M27.40M23.32M35.24M31.16M27.08M21.50M18.30M33.30M29.70M25.90M22.40M18.90M15.30M12.24M9.19M6.13M21.15M18.94M44.73M42.51M70.72M55.18M
Net Debt-1.90M-5.30M2.70M5.70M7.70M12.60M12.10M12.20M16.30M12.70M10.50M9.00M32.70M36.00M39.80M31.96M27.10M26.65M21.05M17.38M28.63M19.03M20.23M9.66M-462.00K15.41M2.61M1.86M6.17M-1.24M-3.33M3.15M-3.57M-15.73M-19.74M-5.66M28.43M10.76M46.24M4.73M

Cash Flow

Currency: USD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow5.60M10.60M9.10M8.70M14.20M9.80M12.30M12.50M13.20M6.50M9.60M5.96M14.72M18.18M17.49M18.29M12.81M10.63M16.85M11.34M15.81M26.22M13.11M23.34M23.37M16.30M26.98M25.17M26.95M10.61M26.74M42.46M13.64M9.84M49.76M60.31M80.18M
Investing Cash Flow--7.00M-12.60M-6.10M-12.10M-11.00M-5.80M-5.80M-4.90M-20.00M-8.40M-5.99M-4.91M-11.60M-13.69M-10.43M-3.58M-14.98M-5.47M-10.89M-2.19M-7.89M-23.66M-270.00K-19.02M-15.57M-14.25M-18.41M-28.04M2.57M-7.89M-14.68M-18.83M-22.81M-24.57M-76.12M-32.53M
Financing Cash Flow--1.60M6.90M-2.90M-4.10M1.30M-4.00M-5.40M-8.40M12.90M-6.20M-2.94M-6.75M-3.86M-6.20M-6.26M-9.64M5.56M-5.55M-5.67M-9.08M-11.31M9.93M-13.89M-7.45M-8.37M-8.74M-8.44M-8.55M-9.34M-9.89M-8.75M-11.32M4.70M-9.52M8.33M-21.74M
Capital Expenditure06.40M10.40M8.00M9.20M13.60M7.00M7.20M5.40M21.20M8.50M6.00M5.61M4.10M4.88M6.07M7.31M10.83M7.76M8.60M15.25M10.41M13.81M6.96M9.79M18.57M15.86M10.68M14.76M15.07M15.03M14.74M18.84M22.83M24.37M32.00M32.56M
Free Cash Flow5.60M4.20M-1.30M700.00K5.00M-3.80M5.30M5.30M7.80M-14.70M1.10M-45.00K9.11M14.08M12.61M12.22M5.50M-192.00K9.09M2.74M561.00K15.80M-698.00K16.38M13.57M-2.27M11.12M14.49M12.19M-4.46M11.71M27.72M-5.20M-12.99M25.40M28.31M47.62M
Dividends Paid-1.10M1.30M1.50M1.60M1.80M2.00M2.00M2.00M1.80M1.90M1.91M1.89M1.89M1.88M2.00M2.21M2.40M3.04M3.38M3.68M3.99M4.22M4.49M4.63M4.96M5.25M5.60M5.93M6.23M6.66M7.03M7.19M7.38M7.43M7.81M8.39M
FCF to OCF100.00%39.62%-14.29%8.05%35.21%-38.78%43.09%42.40%59.09%-226.15%11.46%-0.76%61.89%77.46%72.09%66.82%42.93%-1.81%53.97%24.15%3.55%60.28%-5.32%70.18%58.08%-13.93%41.21%57.55%45.22%-42.05%43.80%65.29%-38.16%-132.07%51.03%46.94%59.39%
Dividend Paid to FCF-26.19%-100.00%214.29%32.00%-47.37%37.74%37.74%25.64%-12.24%172.73%-4246.67%20.78%13.45%14.94%16.35%40.12%-1251.56%33.41%123.29%656.68%25.26%-604.30%27.39%34.12%-218.72%47.20%38.66%48.63%-139.62%56.82%25.36%-138.23%-56.78%29.27%27.57%17.63%

Earnings

Report DateSep 24, 1993Feb 22, 1994May 20, 1994Sep 27, 1994May 22, 1995Sep 22, 1995Oct 31, 1996Feb 20, 1997Apr 30, 1997Oct 8, 1997Oct 31, 1997Jan 31, 1998May 26, 1998Sep 24, 1998Oct 31, 1998Feb 23, 1999May 20, 1999Sep 21, 1999Oct 31, 1999Feb 23, 2000May 24, 2000Sep 20, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Feb 27, 2003May 29, 2003Sep 24, 2003Nov 24, 2003Mar 1, 2004May 27, 2004Sep 22, 2004Nov 22, 2004Feb 23, 2005May 26, 2005Sep 22, 2005Nov 22, 2005Feb 23, 2006May 25, 2006Sep 26, 2006Nov 28, 2006Feb 28, 2007May 25, 2007Sep 26, 2007Nov 29, 2007Mar 10, 2008Jun 6, 2008Oct 13, 2008Dec 10, 2008Mar 11, 2009Jun 5, 2009Oct 9, 2009Dec 8, 2009Mar 10, 2010Jun 8, 2010Oct 12, 2010Dec 8, 2010Mar 10, 2011Jun 7, 2011Oct 31, 2011Dec 8, 2011Mar 9, 2012Jun 6, 2012Oct 31, 2012Dec 7, 2012Mar 11, 2013Jun 7, 2013Oct 11, 2013Dec 6, 2013Mar 11, 2014Jun 6, 2014Oct 10, 2014Dec 5, 2014Mar 10, 2015Jun 8, 2015Oct 9, 2015Dec 4, 2015Mar 9, 2016Jun 7, 2016Oct 7, 2016Dec 8, 2016Mar 10, 2017Jun 7, 2017Oct 10, 2017Dec 8, 2017Mar 9, 2018Jun 9, 2018Oct 12, 2018Dec 7, 2018Mar 11, 2019Jun 7, 2019Oct 10, 2019Dec 6, 2019Mar 5, 2020Jun 8, 2020Oct 13, 2020Dec 6, 2020Mar 11, 2021Jun 8, 2021Oct 13, 2021Dec 7, 2021Mar 11, 2022Jun 7, 2022Oct 13, 2022Dec 6, 2022Mar 9, 2023Jun 8, 2023Oct 12, 2023Dec 11, 2023Mar 7, 2024Jun 6, 2024Oct 10, 2024Dec 9, 2024Mar 5, 2025Jun 4, 2025Oct 9, 2025Oct 31, 2025Jan 31, 2026Jun 9, 2026Oct 8, 2026
EPS Estimate0.240.340.270.220.300.24-0.19-0.18--0.210.22-0.290.200.22-0.140.140.08----------------------------------0.350.310.360.210.320.340.170.200.14-0.180.110.17-0.160.240.22-0.330.170.270.440.180.26----------------------------------------------
EPS Actual0.230.370.270.190.180.150.110.270.070.180.12-0.010.180.210.140.310.160.220.120.140.140.110.03-0.020.14-0.080.020.010.04-0.140.030.090.070.030.120.120.12-0.020.090.140.130.080.070.130.080.080.120.140.140.140.170.140.140.170.150.160.330.350.300.310.350.330.180.130.130.150.080.230.130.640.320.160.230.410.210.300.050.300.150.200.710.750.53-0.130.700.280.580.440.440.180.42-0.87-0.070.370.120.300.740.510.460.630.610.850.760.600.310.080.080.28-0.310.750.760.561.941.691.501.400.881.192.280.900.810.901.070.880.82-
Surprise-4.17%8.82%0.00%-13.64%-40.00%-37.50%-42.11%-0.00%---14.29%-4.55%-6.90%-20.00%0.00%-0.00%0.00%37.50%-----------------------------------5.71%12.90%-16.67%47.62%9.38%-2.94%5.88%-35.00%-7.14%--55.56%109.09%-23.53%-100.00%-33.33%4.55%--36.36%76.47%-81.48%-32.43%-16.67%-23.08%----------------------------------------------
Timing--------------------------------------------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value1.30B
Trailing P/E23.19
Forward P/E11.68
PEG Ratio4.08
Price / Sales3.30
Price / Book4.58
EPS3.82
Book Value19.69
Revenue (TTM)489.76M
Gross Profit (TTM)136.36M
EBITDA88.46M
Profit Margin11.35%
Operating Margin13.53%
Return on Equity20.90%
Return on Assets10.50%
Shares Outstanding10.25M
Shares Float9.76M
Beta0.76
Dividend Yield0.92%
Dividend Rate0.82
Payout Ratio29.37%

Ownership Breakdown

Institutions
77.05%
Insiders
4.73%
Retail / Other
18.22%

Top Institutional Holders

  • Gamco Investors, Inc. Et Al
    778.05K5.37%
  • BlackRock Inc
    725.53K5.01%
  • Needham Investment Management, LLC
    677.50K4.68%
  • American Century Companies Inc
    527.87K3.64%
  • Vanguard Capital Management, LLC
    443.54K3.06%
  • Renaissance Technologies Corp
    422.39K2.92%
  • Dimensional Fund Advisors, Inc.
    415.41K2.87%
  • AltraVue Capital, LLC
    318.77K2.20%
  • Geode Capital Management, LLC
    243.56K1.68%
  • Vanguard Portfolio Management, LLC
    237.03K1.64%
  • State Street Corp
    227.22K1.57%
  • Gabelli Funds LLC
    161.40K1.11%
  • Two Sigma Investments LLC
    113.40K0.78%
  • Royce & Associates, LP
    113.31K0.78%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    717.40K4.95%
  • Needham Aggressive Growth Retail
    686.00K4.73%
  • Avantis US Small Cap Value ETF
    443.22K3.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    312.10K2.15%
  • iShares Russell 2000 ETF
    253.86K1.75%
  • Gabelli Small Cap Growth AAA
    137.20K0.95%

Dividends

20264×
0.23Nov 6, 20260.23Aug 7, 20260.20May 8, 20260.20Feb 20, 2026
20254×
0.18Nov 7, 20250.18Aug 8, 20250.15May 9, 20250.08Feb 21, 2025
20244×
0.15Nov 8, 20240.15Aug 9, 20240.14May 9, 20240.14Feb 22, 2024
20234×
0.14Nov 9, 20230.14Aug 10, 20230.14May 11, 20230.14Feb 9, 2023
20224×
0.14Nov 9, 20220.14Aug 11, 20220.14May 12, 20220.14Feb 10, 2022
20214×
0.14Nov 10, 20210.14Aug 12, 20210.13May 13, 20210.13Feb 11, 2021

Stock Splits

  • Jan 6, 20252:1
  • Sep 11, 20065:4
  • Mar 16, 19905:4