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Basic Materials - Chemicals - Specialty - NYSE - US
$ 42.9
-0.832 %
$ 580 M
Market Cap
13.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ODC stock under the worst case scenario is HIDDEN Compared to the current market price of 42.9 USD, Oil-Dri Corporation of America is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ODC stock under the base case scenario is HIDDEN Compared to the current market price of 42.9 USD, Oil-Dri Corporation of America is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ODC stock under the best case scenario is HIDDEN Compared to the current market price of 42.9 USD, Oil-Dri Corporation of America is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ODC

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$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
438 M REVENUE
5.95%
51.6 M OPERATING INCOME
25.84%
39.4 M NET INCOME
33.72%
60.3 M OPERATING CASH FLOW
21.20%
-76.1 M INVESTING CASH FLOW
-209.83%
8.33 M FINANCING CASH FLOW
187.48%
117 M REVENUE
-8.62%
17.5 M OPERATING INCOME
-17.50%
12.9 M NET INCOME
-21.10%
-8.89 M OPERATING CASH FLOW
-81.45%
-5.1 M INVESTING CASH FLOW
60.18%
-7.28 M FINANCING CASH FLOW
19.85%
Balance Sheet Oil-Dri Corporation of America
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Current Assets 147 M
Cash & Short-Term Investments 23.5 M
Receivables 62.2 M
Other Current Assets 61.5 M
Non-Current Assets 207 M
Long-Term Investments 0
PP&E 156 M
Other Non-Current Assets 51 M
6.62 %17.53 %17.34 %44.12 %14.38 %Total Assets$354.6m
Current Liabilities 66.7 M
Accounts Payable 15 M
Short-Term Debt 5.56 M
Other Current Liabilities 46.1 M
Non-Current Liabilities 77.3 M
Long-Term Debt 65.2 M
Other Non-Current Liabilities 12.2 M
10.42 %3.86 %32.02 %45.25 %8.45 %Total Liabilities$144.0m
EFFICIENCY
Earnings Waterfall Oil-Dri Corporation of America
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Revenue 438 M
Cost Of Revenue 312 M
Gross Profit 125 M
Operating Expenses 73.4 M
Operating Income 51.6 M
Other Expenses 12.2 M
Net Income 39.4 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00438m(312m)125m(73m)52m(12m)39mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
28.59% GROSS MARGIN
28.59%
11.80% OPERATING MARGIN
11.80%
9.01% NET MARGIN
9.01%
18.72% ROE
18.72%
11.12% ROA
11.12%
13.97% ROIC
13.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oil-Dri Corporation of America
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30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 39.4 M
Depreciation & Amortization 19.3 M
Capital Expenditures -32 M
Stock-Based Compensation 4.82 M
Change in Working Capital -5.28 M
Others 1.11 M
Free Cash Flow 28.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oil-Dri Corporation of America
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ODC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.50% DIVIDEND YIELD
0.155 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.20.1050.220.1150.120.250.260.1350.140.290.1550.20.210.110.230.240.1250.260.1350.280.1450.1550.210.220.1150.240.1250.130.1350.140.290.310.210.820.110.650.230.680.120.710.1250.610.130.640.270.930.140.550.1450.860.311.060.312015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Oil-Dri Corporation of America
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Sold
0-3 MONTHS
258 K USD 2
3-6 MONTHS
173 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
97.5 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CAT'S PRIDE SETS GOAL OF DONATING 500,000 POUNDS OF LITTER TO HELP ANIMAL SHELTERS IN APRIL CHICAGO , March 27, 2025 /PRNewswire/ -- Cat's Pride®, a brand of Oil-Dri Corporation of America (NYSE: ODC), will donate up to 500,000 pounds of cat litter to local animal shelters. The effort is part of their "Love that Lasts" campaign that begins April 1 and ends on April 30, 2025 which coincides with national "Adopt a Shelter Pet Day. prnewswire.com - 3 weeks ago
Oil-Dri Q2 Earnings Rise Y/Y on Strong Sales in B2B & Cat Litter ODC reports 11% y/y sales growth in Q2, driven by strong B2B demand and cat litter expansion while paying down debt and boosting margins. zacks.com - 1 month ago
Oil-Dri Announces Appointment of Jonathan Blake as New Vice President, Corporate Controller CHICAGO, March 17, 2025 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) announces that effective today, Jonathan Blake has been appointed as Vice President, Corporate Controller and will serve as the Company's principal accounting officer. Mr. Blake will report directly to Susan M. Kreh, Chief Financial Officer and Chief Information Officer. In this role, Mr. Blake will lead the accounting and tax functions across the organization and will play a crucial role in supporting the growth of Oil-Dri. globenewswire.com - 1 month ago
Oil-Dri Corporation of America (ODC) Q2 2025 Earnings Call Transcript Oil-Dri Corporation of America (NYSE:ODC ) Q2 2025 Earnings Conference Call March 12, 2025 11:00 AM ET Company Participants Daniel Jaffee - President & Chief Executive Officer Leslie Garber - Director of Investor Relations Susan Kreh - Chief Financial Officer & Chief Information Officer Christopher Lamson - Group Vice President of Retail and Wholesale Bruce Patsey - Vice President & General Manager Heath Wessels - Vice President of Sales for the Americas, Amlan International Aaron Christiansen - Vice President of Operations Laura Scheland - Vice President and General Manager, Consumer Products Division Conference Call Participants Operator Good day, and thank you for standing by. Welcome to the Q2 Fiscal 2025 Earnings Discussion via Webcast Conference Call. seekingalpha.com - 1 month ago
Oil-Dri's Board of Directors Declares Quarterly Dividends CHICAGO, March 12, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of Oil-Dri Corporation of America (NYSE: ODC) today declared quarterly cash dividends of $0.155 per share of the Company's Common Stock and $0.1165 per share of the Company's Class B Stock. globenewswire.com - 1 month ago
Oil-Dri Announces Highest Second Quarter Results on Record CHICAGO, March 11, 2025 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced results for its second quarter and first six-months of fiscal year 2025. globenewswire.com - 1 month ago
Oil-Dri Corporation of America to Showcase Innovative Lightweight Cat Litter Products at 2025 Global Pet Expo CHICAGO, March 10, 2025 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC), a leader in lightweight cat litter, will be exhibiting at the 2025 Global Pet Expo, taking place March 26-28 at the Orange County Convention Center in Orlando, Florida. Attendees are invited to visit Oil-Dri at Booth 2020 to explore their innovative brands, including Cat's Pride®, Jonny Cat®, and Ultra® as well as private label opportunities. globenewswire.com - 1 month ago
Oil-Dri Corporation of Georgia Named Large Business of the Year at the 2025 Community Impact Awards THOMASVILLE, Ga., March 06, 2025 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of Georgia, a subsidiary of Oil-Dri Corporation of America (NYSE: ODC), was recently named Large Business of the Year at the 2025 Community Impact Awards, an annual celebration recognizing the outstanding contributions of local businesses and individuals in Thomasville and Thomas County, Georgia. This prestigious award, presented by the Thomasville-Thomas County Chamber of Commerce in partnership with 1915 South | Ashley Homestore and Check-Mate Industries, honors those who have shown exemplary dedication to community service, innovation, leadership, and business growth. This award is a true testament to Oil-Dri's positive impact and strong ties to its community. globenewswire.com - 1 month ago
Amlan International to Showcase Science-Backed Feed Additives for Gut Health and Production Efficiency at VIV Asia 2025 CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amlan® International, a global leader in mineral-based animal health solutions, will exhibit at VIV Asia 2025, taking place March 12–14 at IMPACT in Bangkok, Thailand. This premier industry event will welcome over 47,000 attendees and 200 expert speakers from across the animal protein production sector. globenewswire.com - 1 month ago
Oil-Dri Corporation of America: Not Ready For A Change Just Yet Oil-Dri Corporation of America has shown impressive growth, with shares up 220.2% since August 2022, outperforming the broader market significantly. Recent financial performance is strong, with revenue up 14.8%, net income rising from $10.7 million to $16.4 million, and EBITDA increasing by 50.6%. The company's sorbent products, particularly in the Business to Business Products Group, have driven revenue growth due to higher demand and favorable product mix. seekingalpha.com - 3 months ago
Oil-Dri's Pawprints Are Growing Between 2020 and the TTM, Oil-Dri earned $71.3 million in economic earnings. Although the company's clients often expect a 98% fill rate, the company has exceeded those expectations over the last three years, with a near-perfect 99.7% fill rate. The company's on-time shipping rate for domestic loads is also impressive, standing at 93% against industry averages of 87% and customer expectations of 90% plus. seekingalpha.com - 3 months ago
Amlan International to Showcase NeutraPath® Research and Calibrin® -Z Technical Demonstrations at International Production and Processing Expo (IPPE) 2025 CHICAGO, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Amlan® International, a leading provider of mineral-based technologies for animal health, will be exhibiting at the International Production & Processing Expo (IPPE) 2025, held January 28–30, 2025, at the Georgia World Congress Center in Atlanta, Georgia. Amlan's booth, B4011, will feature cutting-edge feed additives aimed at enhancing poultry health and productivity, with live-streamed demonstrations of the binding power and unique mineral properties of Amlan's mineral technology. globenewswire.com - 3 months ago
8. Profile Summary

Oil-Dri Corporation of America ODC

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 580 M
Dividend Yield 0.50%
Description Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
Contact 410 North Michigan Avenue, Chicago, IL, 60611-4213 https://www.oildri.com
IPO Date March 19, 1980
Employees 949
Officers Mr. Aaron V. Christiansen Vice President of Operations Ms. Leslie A. Garber Director of Investor Relations Mr. Jonathan Blake Corporate Controller Ms. Susan Marie Kreh Chief Financial Officer & Chief Information Officer Mr. Christopher B. Lamson Group Vice President of Retail & Wholesale Mr. Daniel S. Jaffee Chairman, Chief Executive Officer & President Dr. W. Wade Robey Ph.D. Vice President of Agriculture, Oil-Dri Corporation & President of Amlan International