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    Oil-Dri Corporation of Am...

    NYSE: ODC · Real-Time Price · USD
    56.27
    -1.26 (-2.19%)
    At close: Jun 13, 2025, 3:59 PM
    56.26
    -0.02%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Oil-Dri of America Statistics

    Share Statistics

    Oil-Dri of America has 13.57M shares outstanding. The number of shares has increased by 0.21% in one year.

    Shares Outstanding

    n/a
    		 13.57M

    Shares Change (YoY)

    n/a
    		 0.21%

    Shares Change (QoQ)

    n/a
    		 -0.02%

    Owned by Institutions (%)

    n/a
    		 50.91%

    Shares Floating

    n/a
    		 12.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 139.67K, so 0.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 139.67K

    Short % of Shares Out

    n/a
    		 0.95%

    Short % of Float

    n/a
    		 1.58%

    Short Ratio (days to cover)

    n/a
    		 4.3

    Valuation Ratios

    The PE ratio is 5.66 and the forward PE ratio is null. Oil-Dri of America's PEG ratio is 0.26.

    PE Ratio

    n/a
    		 5.66

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.51

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 1.06

    P/FCF Ratio

    n/a
    		 7.89

    PEG Ratio

    n/a
    		 0.26
    Financial Ratio History

    Enterprise Valuation

    Oil-Dri of America has an Enterprise Value (EV) of 270.57M.

    EV / Sales

    n/a
    		 0.62

    EV / EBITDA

    n/a
    		 3.83

    EV / EBIT

    n/a
    		 4.49

    EV / FCF

    n/a
    		 9.56

    Financial Position

    The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 2.21

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 1

    Debt / FCF

    n/a
    		 2.5

    Interest Coverage

    n/a
    		 28.63

    Financial Efficiency

    Return on Equity is 18.72% and Return on Invested Capital is 13.97%.

    Return on Equity

    n/a
    		 18.72%

    Return on Assets

    n/a
    		 11.12%

    Return on Invested Capital

    n/a
    		 13.97%

    Revenue Per Employee

    n/a
    		 $461,103.27

    Profits Per Employee

    n/a
    		 $41,544.78

    Employee Count

    n/a
    		 949

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 5.76

    Taxes

    Income Tax

    n/a
    		 10.22M

    Effective Tax Rate

    n/a
    		 20.59%

    Stock Price Statistics

    The stock price has increased by 66.06% in the last 52 weeks. The beta is 0.61, so Oil-Dri of America's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 66.06%

    50-Day Moving Average

    n/a
    		 46.58

    200-Day Moving Average

    n/a
    		 41.05

    Relative Strength Index (RSI)

    n/a
    		 74.76

    Average Volume (20 Days)

    n/a
    		 40,344

    Income Statement

    In the last 12 months, Oil-Dri of America had revenue of 437.59M and earned 39.43M in profits. Earnings per share was 5.43.

    Revenue

    n/a
    		 437.59M

    Gross Profit

    n/a
    		 125.09M

    Operating Income

    n/a
    		 51.65M

    Net Income

    n/a
    		 39.43M

    EBITDA

    n/a
    		 70.74M

    EBIT

    n/a
    		 51.45M

    Earnings Per Share (EPS)

    n/a
    		 5.43
    Full Income Statement

    Balance Sheet

    The company has 23.48M in cash and 70.72M in debt, giving a net cash position of -47.24M.

    Cash & Cash Equivalents

    n/a
    		 23.48M

    Total Debt

    n/a
    		 70.72M

    Net Cash

    n/a
    		 -47.24M

    Retained Earnings

    n/a
    		 232.25M

    Total Assets

    n/a
    		 353.75M

    Working Capital

    n/a
    		 96.83M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 60.31M and capital expenditures -32M, giving a free cash flow of 28.31M.

    Operating Cash Flow

    n/a
    		 60.31M

    Capital Expenditures

    n/a
    		 -32M

    Free Cash Flow

    n/a
    		 28.31M

    FCF Per Share

    n/a
    		 4.13
    Full Cash Flow Statement

    Margins

    Gross margin is 28.59%, with operating and profit margins of 11.8% and 9.01%.

    Gross Margin

    n/a
    		 28.59%

    Operating Margin

    n/a
    		 11.8%

    Pretax Margin

    n/a
    		 11.35%

    Profit Margin

    n/a
    		 9.01%

    EBITDA Margin

    n/a
    		 16.17%

    EBIT Margin

    n/a
    		 11.8%

    FCF Margin

    n/a
    		 6.47%

    Dividends & Yields

    ODC pays an annual dividend of $0.8, which amounts to a dividend yield of 1.14%.

    Dividend Per Share

    n/a
    		 $0.80

    Dividend Yield

    n/a
    		 1.14%

    Dividend Growth (YoY)

    n/a
    		 6.9%

    Payout Ratio

    n/a
    		 23.6%

    Earnings Yield

    n/a
    		 17.65%

    FCF Yield

    n/a
    		 12.68%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ODC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $81.45

    Lynch Upside

    n/a
    		 41.43%

    Graham Number

    n/a
    		 63

    Graham Upside

    n/a
    		 9.39%

    Stock Splits

    The last stock split was on Jan 6, 2025. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 6, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.65

    Piotroski F-Score

    n/a
    		 5

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