Oil-Dri Corp Of AmericaODC
Price$91.41Intrinsic value$53.3742% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $489.8M+11.9% YoYTTM through 30 Apr 2026
Net Income $55.6M+41.0% YoYTTM through 30 Apr 2026
Free Cash Flow $49.4MTTM through 30 Apr 2026

Margins

Current
Gross Margin29.5%
EBITDA Margin18.0%
Operating Margin1,405.0%
Net Margin11.4%

Returns

20.3%ROE
14.2%ROA
21.2%ROIC

Balance Sheet Health

Debt / Equity0.43x
Current Ratio3.34x
Net Debt-$10.7Knet cash position
Cash & Equivalents$62.9M

Quality Metrics

Altman Z-Score9.58
Piotroski F-Score6 / 9
FCF Margin10.1%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $485.6M
Diluted EPS
'13'14'15'16'17'18'19
FY2019: $1.67

Dividend

$0.41Per share, FY20260.45%Yield-5.0%5-yr growth

Capital Allocation

R&D Spend$2.4M
Capex Intensity5.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.