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

NYSE:ODC • US6778641000

63.69 USD
+0.63 (+1%)
At close: Feb 20, 2026
63.69 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. While ODC has a great health rating, its profitability is only average at the moment. ODC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ODC had positive earnings in the past year.
  • ODC had a positive operating cash flow in the past year.
  • Each year in the past 5 years ODC has been profitable.
  • Each year in the past 5 years ODC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • ODC's Return On Assets of 13.28% is amongst the best of the industry. ODC outperforms 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.98%, ODC is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.61%, ODC is in line with its industry, 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 in line with the industry average of 14.64%.
  • The 3 year average ROIC (15.33%) for ODC is below the current ROIC(15.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.28%
ROE 18.98%
ROIC 15.61%
ROA(3y)11.32%
ROA(5y)8.22%
ROE(3y)18.08%
ROE(5y)12.99%
ROIC(3y)15.33%
ROIC(5y)11.15%
ODC Yearly ROA, ROE, ROICODC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.58%, ODC is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • ODC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.38%, ODC is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ODC has grown nicely.
  • ODC's Gross Margin of 28.82% 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 13.38%
PM (TTM) 10.58%
GM 28.82%
OM growth 3Y67.27%
OM growth 5Y9.89%
PM growth 3Y86.68%
PM growth 5Y9.67%
GM growth 3Y18%
GM growth 5Y3.97%
ODC Yearly Profit, Operating, Gross MarginsODC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • ODC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ODC has been increased compared to 5 years ago.
  • Compared to 1 year ago, ODC has an improved debt to assets ratio.
ODC Yearly Shares OutstandingODC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
ODC Yearly Total Debt VS Total AssetsODC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ODC has an Altman-Z score of 8.13. This indicates that ODC is financially healthy and has little risk of bankruptcy at the moment.
  • ODC has a better Altman-Z score (8.13) than 91.67% of its industry peers.
  • The Debt to FCF ratio of ODC is 0.78, which is an excellent value as it means it would take ODC, only 0.78 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.78, ODC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ODC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • ODC has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ODC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.78
Altman-Z 8.13
ROIC/WACC1.85
WACC8.45%
ODC Yearly LT Debt VS Equity VS FCFODC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 3.34 indicates that ODC has no problem at all paying its short term obligations.
  • ODC has a better Current ratio (3.34) than 83.33% of its industry peers.
  • ODC has a Quick Ratio of 2.23. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.23, ODC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 2.23
ODC Yearly Current Assets VS Current LiabilitesODC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ODC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.85%.
  • The Earnings Per Share has been growing by 23.29% on average over the past years. This is a very strong growth
  • Looking at the last year, ODC shows a small growth in Revenue. The Revenue has grown by 5.29% in the last year.
  • Measured over the past years, ODC shows a quite strong growth in Revenue. The Revenue has been growing by 11.38% on average per year.
EPS 1Y (TTM)-41.85%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-52.89%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%-5.83%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ODC Yearly EPS VS EstimatesODC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.50, ODC is valued on the expensive side.
  • ODC's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ODC is valued a bit cheaper.
Industry RankSector Rank
PE 17.5
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 18.28
EV/EBITDA 10.71
ODC Per share dataODC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of ODC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.30%, ODC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.46, ODC is paying slightly less dividend.
  • ODC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.3%

5.2 History

  • The dividend of ODC has a limited annual growth rate of 2.60%.
  • ODC has paid a dividend for at least 10 years, which is a reliable track record.
  • ODC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.6%
Div Incr Years11
Div Non Decr Years11
ODC Yearly Dividends per shareODC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • ODC pays out 17.29% of its income as dividend. This is a sustainable payout ratio.
  • ODC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.29%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M
ODC Dividend Payout.ODC Dividend Payout, showing the Payout Ratio.ODC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OIL-DRI CORP OF AMERICA

NYSE:ODC (2/20/2026, 8:04:00 PM)

After market: 63.69 0 (0%)

63.69

+0.63 (+1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)12-08
Earnings (Next)03-11
Inst Owners69.5%
Inst Owner Change1.03%
Ins Owners4.55%
Ins Owner Change0.32%
Market Cap928.60M
Revenue(TTM)478.11M
Net Income(TTM)50.58M
Analysts0
Price TargetN/A
Short Float %4.82%
Short Ratio6.08
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend0.62
Dividend Growth(5Y)2.6%
DP17.29%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-20
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 17.5
Fwd PE N/A
P/S 1.94
P/FCF 18.28
P/OCF 11.66
P/B 3.48
P/tB 4.12
EV/EBITDA 10.71
EPS(TTM)3.64
EY5.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.48
FCFY5.47%
OCF(TTM)5.46
OCFY8.57%
SpS32.79
BVpS18.28
TBVpS15.45
PEG (NY)N/A
PEG (5Y)0.75
Graham Number38.69
Profitability
Industry RankSector Rank
ROA 13.28%
ROE 18.98%
ROCE 19.4%
ROIC 15.61%
ROICexc 17.91%
ROICexgc 20.91%
OM 13.38%
PM (TTM) 10.58%
GM 28.82%
FCFM 10.63%
ROA(3y)11.32%
ROA(5y)8.22%
ROE(3y)18.08%
ROE(5y)12.99%
ROIC(3y)15.33%
ROIC(5y)11.15%
ROICexc(3y)17.59%
ROICexc(5y)12.75%
ROICexgc(3y)19.95%
ROICexgc(5y)14.28%
ROCE(3y)19.04%
ROCE(5y)13.85%
ROICexgc growth 3Y71.88%
ROICexgc growth 5Y10.32%
ROICexc growth 3Y64.22%
ROICexc growth 5Y8.49%
OM growth 3Y67.27%
OM growth 5Y9.89%
PM growth 3Y86.68%
PM growth 5Y9.67%
GM growth 3Y18%
GM growth 5Y3.97%
F-Score7
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.78
Debt/EBITDA 0.45
Cap/Depr 128.24%
Cap/Sales 6.03%
Interest Coverage 37.7
Cash Conversion 92.09%
Profit Quality 100.45%
Current Ratio 3.34
Quick Ratio 2.23
Altman-Z 8.13
F-Score7
WACC8.45%
ROIC/WACC1.85
Cap/Depr(3y)156.87%
Cap/Depr(5y)153.37%
Cap/Sales(3y)6.64%
Cap/Sales(5y)6.48%
Profit Quality(3y)84.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.85%
EPS 3Y81.34%
EPS 5Y23.29%
EPS Q2Q%-52.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y11.68%
Revenue growth 5Y11.38%
Sales Q2Q%-5.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.21%
EBIT growth 3Y86.81%
EBIT growth 5Y22.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.37%
FCF growth 3YN/A
FCF growth 5Y11.43%
OCF growth 1Y43.41%
OCF growth 3Y107.18%
OCF growth 5Y13.56%

OIL-DRI CORP OF AMERICA / ODC FAQ

What is the fundamental rating for ODC stock?

ChartMill assigns a fundamental rating of 6 / 10 to ODC.


What is the valuation status for ODC stock?

ChartMill assigns a valuation rating of 2 / 10 to OIL-DRI CORP OF AMERICA (ODC). This can be considered as Overvalued.


How profitable is OIL-DRI CORP OF AMERICA (ODC) stock?

OIL-DRI CORP OF AMERICA (ODC) has a profitability rating of 6 / 10.


What are the PE and PB ratios of OIL-DRI CORP OF AMERICA (ODC) stock?

The Price/Earnings (PE) ratio for OIL-DRI CORP OF AMERICA (ODC) is 17.5 and the Price/Book (PB) ratio is 3.48.