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OIL-DRI CORP OF AMERICA (ODC) Stock Fundamental Analysis

NYSE:ODC - New York Stock Exchange, Inc. - US6778641000 - Common Stock - Currency: USD

57.83  -0.1 (-0.17%)

After market: 57.83 0 (0%)

Fundamental Rating

6

Taking everything into account, ODC scores 6 out of 10 in our fundamental rating. ODC was compared to 12 industry peers in the Household Products industry. ODC has an excellent financial health rating, but there are some minor concerns on its profitability. ODC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ODC was profitable.
ODC had a positive operating cash flow in the past year.
ODC had positive earnings in each of the past 5 years.
ODC had a positive operating cash flow in each of the past 5 years.
ODC Yearly Net Income VS EBIT VS OCF VS FCFODC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

ODC's Return On Assets of 12.74% is fine compared to the rest of the industry. ODC outperforms 75.00% of its industry peers.
ODC has a Return On Equity (19.07%) which is in line with its industry peers.
With a Return On Invested Capital value of 17.26%, ODC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ODC is below the industry average of 15.82%.
The last Return On Invested Capital (17.26%) for ODC is above the 3 year average (11.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.74%
ROE 19.07%
ROIC 17.26%
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
ODC Yearly ROA, ROE, ROICODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ODC has a better Profit Margin (9.93%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ODC has grown nicely.
ODC has a worse Operating Margin (13.81%) than 66.67% of its industry peers.
ODC's Operating Margin has improved in the last couple of years.
ODC's Gross Margin of 29.80% is on the low side compared to the rest of the industry. ODC is outperformed by 83.33% of its industry peers.
In the last couple of years the Gross Margin of ODC has grown nicely.
Industry RankSector Rank
OM 13.81%
PM (TTM) 9.93%
GM 29.8%
OM growth 3Y40.29%
OM growth 5Y25.72%
PM growth 3Y32.7%
PM growth 5Y14.24%
GM growth 3Y10.15%
GM growth 5Y3.82%
ODC Yearly Profit, Operating, Gross MarginsODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODC is creating value.
Compared to 1 year ago, ODC has more shares outstanding
Compared to 5 years ago, ODC has less shares outstanding
Compared to 1 year ago, ODC has a worse debt to assets ratio.
ODC Yearly Shares OutstandingODC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ODC Yearly Total Debt VS Total AssetsODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ODC has an Altman-Z score of 7.35. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
ODC has a better Altman-Z score (7.35) than 91.67% of its industry peers.
The Debt to FCF ratio of ODC is 0.89, which is an excellent value as it means it would take ODC, only 0.89 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.89, ODC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ODC is not too dependend on debt financing.
ODC has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. ODC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.89
Altman-Z 7.35
ROIC/WACC2
WACC8.61%
ODC Yearly LT Debt VS Equity VS FCFODC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

ODC has a Current Ratio of 2.83. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
ODC has a better Current ratio (2.83) than 83.33% of its industry peers.
A Quick Ratio of 1.85 indicates that ODC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, ODC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 1.85
ODC Yearly Current Assets VS Current LiabilitesODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

The earnings per share for ODC have decreased strongly by -15.26% in the last year.
ODC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
ODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.92%.
Measured over the past years, ODC shows a quite strong growth in Revenue. The Revenue has been growing by 9.57% on average per year.
EPS 1Y (TTM)-15.26%
EPS 3Y39.94%
EPS 5Y20.23%
EPS Q2Q%-25.23%
Revenue 1Y (TTM)9.92%
Revenue growth 3Y12.79%
Revenue growth 5Y9.57%
Sales Q2Q%8.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ODC Yearly Revenue VS EstimatesODC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ODC Yearly EPS VS EstimatesODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.32, which indicates a very decent valuation of ODC.
Based on the Price/Earnings ratio, ODC is valued cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ODC is valued rather cheaply.
Industry RankSector Rank
PE 11.32
Fwd PE N/A
ODC Price Earnings VS Forward Price EarningsODC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ODC's Enterprise Value to EBITDA ratio is in line with the industry average.
ODC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.5
EV/EBITDA 9.69
ODC Per share dataODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

ODC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.24%, ODC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.10, ODC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.43, ODC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

The dividend of ODC has a limited annual growth rate of 3.89%.
ODC has been paying a dividend for at least 10 years, so it has a reliable track record.
ODC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.89%
Div Incr Years11
Div Non Decr Years11
ODC Yearly Dividends per shareODC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

17.52% of the earnings are spent on dividend by ODC. This is a low number and sustainable payout ratio.
ODC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.52%
EPS Next 2YN/A
EPS Next 3YN/A
ODC Yearly Income VS Free CF VS DividendODC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M
ODC Dividend Payout.ODC Dividend Payout, showing the Payout Ratio.ODC Dividend Payout.PayoutRetained Earnings

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OIL-DRI CORP OF AMERICA

NYSE:ODC (6/27/2025, 8:04:00 PM)

After market: 57.83 0 (0%)

57.83

-0.1 (-0.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)10-08 2025-10-08
Inst Owners68.47%
Inst Owner Change99.52%
Ins Owners4.54%
Ins Owner Change6.2%
Market Cap843.74M
Analysts0
Price TargetN/A
Short Float %1.43%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.63
Dividend Growth(5Y)3.89%
DP17.52%
Div Incr Years11
Div Non Decr Years11
Ex-Date08-08 2025-08-08 (0.18)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.32
Fwd PE N/A
P/S 1.78
P/FCF 18.5
P/OCF 10.77
P/B 3.42
P/tB 4.11
EV/EBITDA 9.69
EPS(TTM)5.11
EY8.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.13
FCFY5.41%
OCF(TTM)5.37
OCFY9.29%
SpS32.49
BVpS16.92
TBVpS14.07
PEG (NY)N/A
PEG (5Y)0.56
Profitability
Industry RankSector Rank
ROA 12.74%
ROE 19.07%
ROCE 20.99%
ROIC 17.26%
ROICexc 19.54%
ROICexgc 23.02%
OM 13.81%
PM (TTM) 9.93%
GM 29.8%
FCFM 9.62%
ROA(3y)7.7%
ROA(5y)7.2%
ROE(3y)12.72%
ROE(5y)11.57%
ROIC(3y)11.29%
ROIC(5y)10.06%
ROICexc(3y)12.65%
ROICexc(5y)11.64%
ROICexgc(3y)13.86%
ROICexgc(5y)12.7%
ROCE(3y)13.73%
ROCE(5y)12.24%
ROICexcg growth 3Y39.56%
ROICexcg growth 5Y25.3%
ROICexc growth 3Y34.93%
ROICexc growth 5Y23.11%
OM growth 3Y40.29%
OM growth 5Y25.72%
PM growth 3Y32.7%
PM growth 5Y14.24%
GM growth 3Y10.15%
GM growth 5Y3.82%
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.89
Debt/EBITDA 0.45
Cap/Depr 148.58%
Cap/Sales 6.91%
Interest Coverage 38.15
Cash Conversion 89.55%
Profit Quality 96.87%
Current Ratio 2.83
Quick Ratio 1.85
Altman-Z 7.35
F-Score6
WACC8.61%
ROIC/WACC2
Cap/Depr(3y)162.08%
Cap/Depr(5y)145%
Cap/Sales(3y)6.51%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.26%
EPS 3Y39.94%
EPS 5Y20.23%
EPS Q2Q%-25.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.92%
Revenue growth 3Y12.79%
Revenue growth 5Y9.57%
Sales Q2Q%8.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.22%
EBIT growth 3Y58.23%
EBIT growth 5Y37.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.58%
FCF growth 3YN/A
FCF growth 5Y19.3%
OCF growth 1Y97.92%
OCF growth 3Y64.15%
OCF growth 5Y17.66%