Oil-Dri Corporation of Am... (ODC)
NYSE: ODC
· Real-Time Price · USD
60.06
-1.99 (-3.21%)
At close: Aug 14, 2025, 3:59 PM
60.12
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Oil-Dri of America Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | 12.57 | 10.49 | 7.15 | 12.66 | 14.24 | 8.35 | 8.40 | 8.30 | 7.82 | 14.83 | 8.82 | 10.07 | -20.1 | 29.81 | 105.27 | 75.76 | 27.68 | 14.20 | 15.17 |
PEG Ratio | -1.33 | -0.52 | 0.08 | 1.04 | -0.38 | 0.58 | -3.47 | 0.29 | 0.06 | -0.54 | 6.97 | -0.03 | 0.10 | 0.11 | -9.47 | -1.05 | -0.57 | 1.62 | -0.46 |
PS Ratio | 5.07 | 4.64 | 3.66 | 3.80 | 4.15 | 3.91 | 3.24 | 3.69 | 2.53 | 2.25 | 1.88 | 2.25 | 2.00 | 2.74 | 2.99 | 2.34 | 3.23 | 3.28 | 3.18 |
PB Ratio | 2.37 | 2.30 | 2.09 | 2.05 | 2.18 | 2.11 | 1.94 | 2.24 | 1.59 | 1.46 | 1.20 | 1.39 | 1.17 | 1.55 | 1.57 | 1.15 | 1.61 | 1.60 | 1.61 |
P/FCF Ratio | 36.63 | 33.00 | -246.84 | 28.58 | 40.97 | 217.76 | 721.99 | 65.43 | 15.05 | 41.85 | -48 | -85.78 | -4.4K | -75.03 | -33.6 | -65.59 | 117.66 | 98.09 | -34.51 |
P/OCF Ratio | 25.84 | 25.31 | 42.91 | 18.45 | 23.34 | 44.08 | 42.15 | 30.51 | 12.19 | 20.37 | 50.42 | 47.83 | 31.77 | 363.29 | -413.31 | 34.51 | 46.93 | 37.46 | -70.36 |
OCF/S Ratio | 0.20 | 0.18 | 0.09 | 0.21 | 0.18 | 0.09 | 0.08 | 0.12 | 0.21 | 0.11 | 0.04 | 0.05 | 0.06 | 0.01 | -0.01 | 0.07 | 0.07 | 0.09 | -0.05 |
Debt / Equity Ratio | 0.23 | 0.25 | 0.29 | 0.34 | 0.28 | 0.23 | 0.23 | 0.24 | 0.26 | 0.21 | 0.29 | 0.22 | 0.31 | 0.30 | 0.12 | 0.06 | 0.13 | 0.06 | 0.07 |
Quick Ratio | 1.85 | 1.80 | 1.61 | 1.39 | 2.18 | 2.02 | 1.78 | 1.60 | 1.88 | 1.65 | 1.63 | 1.63 | 1.90 | 2.24 | 1.79 | 2.01 | 2.24 | 2.27 | 2.29 |
Current Ratio | 2.83 | 2.86 | 2.63 | 2.21 | 3.06 | 3.02 | 2.61 | 2.32 | 2.58 | 2.41 | 2.52 | 2.36 | 2.75 | 3.00 | 2.53 | 2.61 | 2.89 | 2.94 | 2.97 |
Asset Turnover | 0.31 | 0.33 | 0.37 | 0.32 | 0.33 | 0.36 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.37 | 0.36 | 0.35 | 0.37 | 0.34 | 0.33 | 0.33 | 0.33 |
Interest Coverage | 25.37 | 28.85 | 28.87 | 18.36 | 27.53 | 41.89 | 36.44 | 34.35 | 39.82 | 9.69 | 18.05 | 9.45 | 5.74 | 6.13 | 2.51 | 9.36 | 10.38 | 25.88 | 26.96 |
Return on Equity | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.03 | 0.03 |
Return on Assets | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.18 | 0.16 | 0.13 | 0.23 | 0.25 | 0.16 | 0.18 | 0.16 | 0.22 | 0.48 | 0.35 | 0.35 | -0.86 | 0.93 | 3.19 | 2.97 | 0.81 | 0.42 | 0.45 |
Gross Profit Margin | 0.29 | 0.29 | 0.32 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.23 | 0.23 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.22 | 0.24 | 0.27 |
Net Profit Margin | 0.10 | 0.11 | 0.13 | 0.07 | 0.07 | 0.12 | 0.10 | 0.11 | 0.08 | 0.04 | 0.05 | 0.06 | -0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 |
Pretax Profit Margin | 0.12 | 0.14 | 0.16 | 0.11 | 0.09 | 0.14 | 0.12 | 0.12 | 0.09 | 0.05 | 0.07 | 0.07 | -0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 |
Operating Profit Margin | 0.12 | 0.15 | 0.17 | 0.11 | 0.10 | 0.14 | 0.12 | 0.12 | 0.14 | 0.03 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.19 | 0.21 | 0.16 | 0.14 | 0.18 | 0.16 | 0.16 | 0.14 | 0.09 | 0.10 | 0.11 | -0.00 | 0.07 | 0.05 | 0.06 | 0.08 | 0.12 | 0.11 |