OIL-DRI CORP OF AMERICA (ODC) Fundamental Analysis & Valuation

NYSE:ODC • US6778641000

64.11 USD
+0.91 (+1.44%)
At close: Mar 9, 2026
64.11 USD
0 (0%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ODC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. ODC Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • With an excellent Return On Assets value of 13.28%, ODC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of ODC (15.61%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ODC is in line with the industry average of 15.00%.
  • The last Return On Invested Capital (15.61%) for ODC is above the 3 year average (15.33%), which is a sign of increasing profitability.
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

  • ODC has a Profit Margin (10.58%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ODC has grown nicely.
  • ODC's Operating Margin of 13.38% is on the low side compared to the rest of the industry. ODC is outperformed by 66.67% of its industry peers.
  • ODC's Operating Margin has improved in the last couple of years.
  • ODC has a Gross Margin of 28.82%. This is amonst the worse of the industry: ODC underperforms 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

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9

2. ODC Health Analysis

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
  • 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

  • An Altman-Z score of 8.10 indicates that ODC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.10, ODC belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • 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.
  • ODC's Debt to FCF ratio of 0.78 is amongst the best of the industry. ODC outperforms 100.00% of its industry peers.
  • ODC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.15, ODC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.78
Altman-Z 8.1
ROIC/WACC1.83
WACC8.52%
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

  • ODC has a Current Ratio of 3.34. This indicates that ODC is financially healthy and has no problem in meeting its short term obligations.
  • ODC has a Current ratio of 3.34. This is amongst the best in the industry. ODC outperforms 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.
  • ODC's Quick ratio of 2.23 is amongst the best of the industry. ODC outperforms 100.00% of its industry peers.
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

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

3

3. ODC Growth Analysis

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
  • ODC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
  • ODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.38% yearly.
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

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2

4. ODC Valuation Analysis

4.1 Price/Earnings Ratio

  • ODC is valuated rather expensively with a Price/Earnings ratio of 17.61.
  • ODC's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ODC to the average of the S&P500 Index (26.46), we can say ODC is valued slightly cheaper.
Industry RankSector Rank
PE 17.61
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 is on the same level as the industry average.
  • ODC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 10.63
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)0.76
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. ODC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, ODC has a reasonable but not impressive dividend return.
  • ODC's Dividend Yield is slightly below the industry average, which is at 2.58.
  • ODC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.24%

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.
  • The dividend of ODC is growing, but earnings are growing more, so the dividend growth is 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

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ODC Fundamentals: All Metrics, Ratios and Statistics

OIL-DRI CORP OF AMERICA

NYSE:ODC (3/9/2026, 8:04:00 PM)

After market: 64.11 0 (0%)

64.11

+0.91 (+1.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)12-08
Earnings (Next)03-11
Inst Owners70.82%
Inst Owner Change1.03%
Ins Owners4.51%
Ins Owner Change0.32%
Market Cap934.72M
Revenue(TTM)478.11M
Net Income(TTM)50.58M
Analysts0
Price TargetN/A
Short Float %4.97%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
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 17.61
Fwd PE N/A
P/S 1.96
P/FCF 18.4
P/OCF 11.74
P/B 3.51
P/tB 4.15
EV/EBITDA 10.63
EPS(TTM)3.64
EY5.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.48
FCFY5.43%
OCF(TTM)5.46
OCFY8.52%
SpS32.79
BVpS18.28
TBVpS15.45
PEG (NY)N/A
PEG (5Y)0.76
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 8.1
F-Score7
WACC8.52%
ROIC/WACC1.83
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 17.61 and the Price/Book (PB) ratio is 3.51.