ODC
Neutral signalScored 2026-10-22 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Oil-Dri Corporation of America
- Nom
- Oil-Dri Corporation of America
- Secteur
- Basic Materials
- Industrie
- Chemicals - Specialty
- Bourse
- NYSE
- Capitalisation
- $1.0B
- Employés
- 927
- PDG
- Daniel S. Jaffee
- Site web
- https://www.oildri.com
- Marché
- ASPICMPGPREIAUXKROLWLG
Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 100 titres (~86 680,00 $ US)
- Insiders
- Ryan Amy
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$86,680
Avg sell (VWAP, 90d window) $78.80 vs last close $75.03 (-4.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-16
- Liquidity
- Thin $11,356,582/day · 20d vol
- Last synced
-
2026-10-22 21:10:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-22 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
ODC exhibits genuinely strong fundamentals — net cash position, high liquidity (score 90), and improving profitability margins (score 85) — which provide a solid financial floor.
The first sentence of the analysis written for ODC on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 3.07 · operating margin 14%
Suggested stop 70.97, nearest stored support minus 0.5 ATR(5.4% under the last close). Reward/risk to the next stored resistance is 3.36. Research, not advice. Not an order.
Recent news
- 2026-10-19 Oil-Dri Corp of America (ODC) Stock Down 6.4% but Still Overvalued -- GF Score: 72/100 On October 19, 2026, Oil-Dri Corp of America (ODC) shares fell 6.4% today, bringing the current price to $70.49. This decline is notable when considering the st
- 2026-10-19 Oil-Dri Corporation Of America (NYSE:ODC) Director Sells $86,680.00 in Stock Oil-Dri Corporation Of America (NYSE: ODC - Get Free Report) Director Amy Ryan sold 1,100 shares of the company''s stock in a transaction on Friday, October 16th. The stock was sold at an average price of $78.80, for a total transaction of $86,680.00. Following the completion of the sale, the director owned 2,800 shares of the
- 2026-10-19 Insider Selling: Oil-Dri Corporation Of America (NYSE:ODC) VP Sells $561,890.00 in Stock Oil-Dri Corporation Of America (NYSE: ODC - Get Free Report) VP Christopher Lamson sold 7,000 shares of Oil-Dri Corporation Of America stock in a transaction dated Thursday, October 15th. The stock was sold at an average price of $80.27, for a total transaction of $561,890.00. Following the completion of the sale, the vice president owned 4,453
- 2026-10-12 Oil-Dri Stock Falls 2.1% Despite Y/Y Q4 Earnings & Sales Growth ODC shares decline despite higher Q4 earnings and record revenues, as rising freight costs pressure margins amid strong segment sales growth.
- 2026-10-10 Oil-Dri (NYSE: ODC) tops $493.8 million as sales and income hit records What happened Oil-Dri Corporation of America (NYSE: ODC) said fiscal 2026 net sales rose 2% to $493.8 million on favorable product mix. Fourth-quarter net sales increased 3% to $129.3 million, the highest quarterly revenue in company history. Fiscal 2026 operating income was $68.0 million, net income rose 6% to a record $57.0 million, and EBITDA
- 2026-10-09 Oil-Dri Corporation of America (ODC) Q4 2026 Earnings Call Transcript Oil-Dri Corporation of America (ODC) Q4 2026 Earnings Call Transcript
- 2026-10-09 What Oil-Dri Corporation Of America (ODC) Said on Its Q4 Earnings Call Oil-Dri Corporation Of America NYSE: ODC reported record fiscal 2026 sales and net income, capped by all-time-high fourth-quarter revenue, as growth in its business-to-business and retail operations helped offset higher transportation costs and pressure on gross margins.
- 2026-10-08 Oil-Dri Corp of America (ODC) Shares Fall 3.9% -- What GF Score of 64 Tells Investors On October 08, 2026, Oil-Dri Corp of America (ODC) shares fell 3.9% to a current price of $84.37. This decline comes amid a 52-week price range of $45.61 to $10
- 2026-10-08 Oil-Dri Delivers Record Annual Financial Results, Including All-Time High Fourth Quarter Sales and Historic Cash Generation CHICAGO, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced results for its fourth quarter and fiscal year 2026. Fourth Quarter Year to Date (in thousands, except per share amounts) Ended July 31, Ended July 31, 2026 2025 Change 2026 2025 Change Consolidated Results Net Sales $ 129,292 $ 125,212 3 % $ 493,844 $ 485,572 2 % Income from Operations * $ 18,242 $ 15,644 17 % $ 67,982 $ 68,220 — % Net Income $ 14,418 $ 13,055 10 % $ 56,969 $ 53,996 6 % EBITDA † $ 24,120 $ 21,358 13 % $ 93,266 $ 89,989 4 % Diluted EPS - Common $ 1.00 $ 0.89 12 % $ 3.92 $ 3.70 6 % Business to Business Net Sales $ 50,094 $ 48,087 4 % $ 180,198 $ 182,596 (1) % Segment Operating Income $ 16,956 $ 14,982 13 % $ 55,348 $ 59,796 (7) % Retail and Wholesale Net Sales $ 79,198 $ 77,125 3 % $ 313,646 $ 302,976 4 % Segment Operating Income $ 9,260 $ 9,723 (5) % $ 43,730 $ 44,137 (1) % * Comprised of Consolidated Operating Income less unallocated corporate expenses.
- 2026-10-07 Oil-Dri''s Board of Directors Appoints Anthony W. Parker as an Executive Officer and Declares Quarterly Dividends CHICAGO, Oct. 07, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Oil-Dri Corporation of America (NYSE: ODC) today appointed Anthony W. Parker, Vice President, General Counsel & Secretary, as an executive officer of the Company.
Market snapshot
Financial ratios
| Metric | Trend | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.8% | 29.5% | 28.6% | 25.0% | 17.9% | |
| Ebit Margin | 14.5% | 14.1% | 11.8% | 8.8% | 2.0% | |
| Ebitda Margin | 19.2% | 18.7% | 16.2% | 12.5% | 5.9% | |
| Operating Profit Margin | 13.8% | 14.0% | 12.1% | 9.9% | 3.0% | |
| Pretax Profit Margin | 14.1% | 13.6% | 11.3% | 8.4% | 1.6% | |
| Continuous Operations Profit Margin | 11.5% | 11.1% | 9.0% | 7.1% | 1.6% | |
| Net Profit Margin | 11.5% | 11.1% | 8.5% | 6.8% | 1.6% | |
| Bottom Line Profit Margin | 13.6% | 10.6% | 8.5% | 6.8% | 1.6% | |
| Current Ratio | 3.066 | 2.564 | 2.207 | 2.323 | 2.364 | |
| Quick Ratio | 2.280 | 1.818 | 1.394 | 1.598 | 1.631 | |
| Solvency Ratio | 0.612 | 0.573 | 0.393 | 0.399 | 0.193 | |
| Cash Ratio | 1.083 | 0.729 | 0.367 | 0.540 | 0.336 | |
| Price To Earnings Ratio | 23.454 | 14.135 | 11.147 | 14.076 | 35.205 | |
| Price To Earnings Growth Ratio | 3.899 | 0.386 | 0.360 | 0.035 | -0.771 | |
| Forward Price To Earnings Growth Ratio | 3.899 | 0.386 | 0.360 | 0.035 | -0.771 | |
| Price To Earnings Diluted Ratio | 25.309 | 15.000 | 11.967 | 15.164 | 36.023 | |
| Price To Earnings Diluted Growth Ratio | 5.948 | 0.392 | 0.381 | 0.040 | -0.791 | |
| Price To Book Ratio | 3.291 | 2.805 | 1.510 | 1.711 | 1.323 | |
| Price To Sales Ratio | 1.984 | 1.497 | 0.727 | 0.733 | 0.572 | |
| Price To Free Cash Flow Ratio | 21.348 | 15.260 | 11.233 | 11.929 | -15.349 | |
| Price To Operating Cash Flow Ratio | 12.231 | 9.063 | 5.273 | 6.088 | 20.272 | |
| Debt To Assets Ratio | 0.125 | 0.141 | 0.199 | 0.149 | 0.179 | |
| Debt To Equity Ratio | 0.180 | 0.213 | 0.336 | 0.240 | 0.297 | |
| Debt To Capital Ratio | 0.152 | 0.176 | 0.251 | 0.194 | 0.229 | |
| Long Term Debt To Capital Ratio | 0.113 | 0.130 | 0.191 | 0.148 | 0.174 | |
| Financial Leverage Ratio | 1.440 | 1.512 | 1.684 | 1.616 | 1.656 | |
| Working Capital Turnover Ratio | 3.970 | 5.147 | 5.531 | 5.740 | 5.400 | |
| Operating Cash Flow Ratio | 1.177 | 1.159 | 0.905 | 0.847 | 0.203 | |
| Operating Cash Flow Sales Ratio | 0.162 | 0.165 | 0.138 | 0.120 | 0.028 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.573 | 0.594 | 0.469 | 0.510 | -1.321 | |
| Debt Service Coverage Ratio | 25.748 | 10.456 | 8.222 | 10.718 | 4.611 | |
| Interest Coverage Ratio | 30.915 | 28.028 | 29.278 | 28.033 | 8.522 | |
| Short Term Operating Cash Flow Coverage Ratio | 80.106 | 15.812 | 10.855 | 17.327 | 3.096 | |
| Operating Cash Flow Coverage Ratio | 1.495 | 1.453 | 0.853 | 1.171 | 0.220 | |
| Capital Expenditure Coverage Ratio | 2.342 | 2.462 | 1.885 | 2.042 | 0.431 | |
| Dividend Paid And Capex Coverage Ratio | 1.797 | 1.958 | 1.515 | 1.565 | 0.326 | |
| Dividend Payout Ratio | 0.182 | 0.155 | 0.209 | 0.265 | 1.300 | |
| Enterprise Value Multiple | 10.114 | 8.065 | 5.150 | 6.071 | 11.164 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.8% | ▼-1.6% | ▲2.1% |
| Ebit Margin | 14.5% | ▲0.4% | ▲4.3% |
| Ebitda Margin | 19.2% | ▲0.5% | ▲4.7% |
| Operating Profit Margin | 13.8% | ▼-0.3% | ▲3.2% |
| Pretax Profit Margin | 14.1% | ▲0.4% | ▲4.2% |
| Continuous Operations Profit Margin | 11.5% | ▲0.4% | ▲3.5% |
| Net Profit Margin | 11.5% | ▲0.4% | ▲3.6% |
| Bottom Line Profit Margin | 13.7% | ▲3.1% | ▲5.4% |
| Current Ratio | 3.066 | ▲0.502 | ▲0.562 |
| Quick Ratio | 2.280 | ▲0.462 | ▲0.536 |
| Solvency Ratio | 0.612 | ▲0.038 | ▲0.178 |
| Cash Ratio | 1.083 | ▲0.354 | ▲0.472 |
| Price To Earnings Ratio | 23.454 | ▲9.319 | ▲3.850 |
| Price To Earnings Growth Ratio | 3.899 | ▲3.514 | ▲3.117 |
| Forward Price To Earnings Growth Ratio | 3.899 | ▲3.514 | ▲3.117 |
| Price To Earnings Diluted Ratio | 25.309 | ▲10.309 | ▲4.616 |
| Price To Earnings Diluted Growth Ratio | 5.947 | ▲5.555 | ▲4.753 |
| Price To Book Ratio | 3.291 | ▲0.486 | ▲1.163 |
| Price To Sales Ratio | 1.984 | ▲0.487 | ▲0.881 |
| Price To Free Cash Flow Ratio | 21.348 | ▲6.088 | ▲12.464 |
| Price To Operating Cash Flow Ratio | 12.231 | ▲3.168 | ▲1.646 |
| Debt To Assets Ratio | 0.125 | ▼-0.016 | ▼-0.034 |
| Debt To Equity Ratio | 0.180 | ▼-0.033 | ▼-0.073 |
| Debt To Capital Ratio | 0.152 | ▼-0.023 | ▼-0.048 |
| Long Term Debt To Capital Ratio | 0.113 | ▼-0.018 | ▼-0.038 |
| Financial Leverage Ratio | 1.440 | ▼-0.072 | ▼-0.141 |
| Working Capital Turnover Ratio | 3.970 | ▼-1.177 | ▼-1.188 |
| Operating Cash Flow Ratio | 1.177 | ▲0.018 | ▲0.319 |
| Operating Cash Flow Sales Ratio | 0.162 | ▼-0.003 | ▲0.039 |
| Free Cash Flow Operating Cash Flow Ratio | 0.573 | ▼-0.021 | ▲0.408 |
| Debt Service Coverage Ratio | 25.748 | ▲15.292 | ▲13.797 |
| Interest Coverage Ratio | 30.915 | ▲2.887 | ▲5.960 |
| Short Term Operating Cash Flow Coverage Ratio | 80.106 | ▲64.294 | ▲54.667 |
| Operating Cash Flow Coverage Ratio | 1.495 | ▲0.042 | ▲0.457 |
| Capital Expenditure Coverage Ratio | 2.342 | ▼-0.121 | ▲0.509 |
| Dividend Paid And Capex Coverage Ratio | 1.797 | ▼-0.161 | ▲0.365 |
| Dividend Payout Ratio | 0.182 | ▲0.027 | ▼-0.240 |
| Enterprise Value Multiple | 10.114 | ▲2.049 | ▲2.002 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $979.8M | $726.7M | $318.0M | $302.9M | $199.4M | |
| Enterprise value | $959.7M | $731.4M | $364.3M | $313.7M | $227.9M | |
| EV / Sales | 1.94x | 1.51x | 0.83x | 0.76x | 0.65x | |
| EV / Op. cash flow | 11.98x | 9.12x | 6.04x | 6.30x | 23.16x | |
| EV / Free cash flow | 20.91x | 15.36x | 12.87x | 12.35x | -17.54x | |
| EV / EBITDA | 10.11x | 8.06x | 5.15x | 6.07x | 11.16x | |
| Net debt / EBITDA | -0.21x | 0.05x | 0.65x | 0.21x | 1.39x | |
| Current ratio | 3.07x | 2.56x | 2.21x | 2.32x | 2.36x | |
| Income quality | 1.41x | 1.49x | 1.53x | 1.69x | 1.75x | |
| Graham number | $63 | $44 | $43 | $35 | $11 | |
| Graham net-net | $3 | -$0 | -$5 | -$1 | -$2 | |
| Tax burden | 82.0% | 81.6% | 75.0% | 80.8% | 99.4% | |
| Interest burden | 96.9% | 96.5% | 96.5% | 95.9% | 82.3% | |
| Working capital | $140.6M | $108.2M | $80.5M | $77.7M | $66.2M | |
| Invested capital | $354.2M | $298.9M | $279.1M | $213.0M | $189.9M | |
| Return on assets | 13.3% | 13.8% | 10.5% | 9.8% | 2.3% | |
| Operating ROA | 16.6% | 18.3% | 16.5% | 15.3% | 4.4% | |
| Return on tangible assets | 14.7% | 15.4% | 11.9% | 10.0% | 2.3% | |
| Return on equity | 19.1% | 20.8% | 17.7% | 15.8% | 3.8% | |
| Return on invested capital | 15.3% | 17.0% | 14.3% | 15.1% | 5.0% | |
| Return on capital employed | 18.8% | 21.2% | 18.3% | 18.0% | 5.2% | |
| Earnings yield | 5.8% | 7.4% | 11.7% | 9.3% | 2.8% | |
| Free cash flow yield | 4.7% | 6.6% | 8.9% | 8.4% | -6.5% | |
| Capex / Op. cash flow | 42.7% | 40.6% | 53.1% | 49.0% | 232.1% | |
| Capex / Depreciation | 147.5% | 147.7% | 166.0% | 156.9% | 169.4% | |
| Capex / Sales | 6.9% | 6.7% | 7.3% | 5.9% | 6.5% | |
| SG&A / Sales | 14.1% | 14.9% | 16.0% | 14.8% | 14.3% | |
| R&D / Sales | 0.4% | 0.5% | 0.5% | 0.3% | 0.6% | |
| Stock comp / Sales | 1.1% | 1.1% | 1.1% | 0.8% | 0.8% | |
| Intangibles / Total assets | 9.4% | 10.5% | 11.9% | 1.8% | 2.1% | |
| Days sales outstanding | 56d | 52d | 52d | 52d | 54d | |
| Days payables outstanding | 17d | 18d | 18d | 20d | 17d | |
| Operating cycle | 111d | 107d | 115d | 103d | 99d | |
| Cash conversion cycle | 94d | 89d | 98d | 82d | 82d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years