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Basic Materials - Chemicals - Specialty - NYSE - US
$ 60.33
-0.0828 %
$ 819 M
Market Cap
17.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ODC stock under the worst case scenario is HIDDEN Compared to the current market price of 60.3 USD, Oil-Dri Corporation of America is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ODC stock under the base case scenario is HIDDEN Compared to the current market price of 60.3 USD, Oil-Dri Corporation of America is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ODC stock under the best case scenario is HIDDEN Compared to the current market price of 60.3 USD, Oil-Dri Corporation of America is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ODC

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$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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%
116 M REVENUE
-1.21%
13.9 M OPERATING INCOME
-20.47%
11.6 M NET INCOME
-9.88%
22.7 M OPERATING CASH FLOW
5.82%
-6.59 M INVESTING CASH FLOW
-29.08%
-2.16 M FINANCING CASH FLOW
70.25%
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
0.36% DIVIDEND YIELD
0.18 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.10.1050.110.1150.120.1250.130.1350.140.1450.1550.10.1050.110.1150.120.1250.130.1350.140.1450.1550.1050.110.1150.120.1250.130.1350.140.1450.1550.180.1050.410.110.430.1150.450.120.470.1250.490.130.510.1350.530.140.550.1450.570.1550.600.492015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
288 K USD 1
3-6 MONTHS
258 K USD 2
6-9 MONTHS
173 K USD 1
9-12 MONTHS
0 USD 0
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
Buy Or Fear Oil-Dri Of America Stock Oil-Dri of America (NYSE:ODC) stock appears appealing – making it a wise choice for purchase at its present price of approximately $55. We have identified some minor issues with ODC stock, which makes it enticing given that its current valuation seems low. forbes.com - 4 weeks ago
Oil-Dri Posts Record Q3 Earnings, Stock Rises 17% in a Month ODC delivers record Q3 earnings, with 50% y/y profit growth and a 17% stock rise, driven by strong B2B sales and gains in lightweight litter. zacks.com - 4 weeks ago
Oil-Dri Announces Highest Third Quarter Results on Record CHICAGO, June 05, 2025 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC), producer and marketer of sorbent mineral products, today announced results for its third quarter and first nine-months of fiscal year 2025. globenewswire.com - 1 month ago
Oil-Dri Marks 22 Consecutive Years of Dividend Growth with a 16% Increase CHICAGO, June 04, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of Oil-Dri Corporation of America (NYSE: ODC) today declared a two and a half-cent increase in the Company's quarterly cash dividend per share of Common Stock, marking the 22nd consecutive year of dividend growth. The approved dividends will be $0.18 per share of the Company's Common Stock and $0.135 per share of the Company's Class B Stock, an approximate 16% increase for both classes of stock. globenewswire.com - 1 month ago
Oil-Dri: Consensus Is Missing The Inflection Oil-Dri's pivot to high-margin, value-added products is driving accelerating revenue, gross margin expansion, and a clear path to 25%+ free cash flow growth. My analysis supports a 50%+ upside to $74/share in 12 months, with a compelling 1:2 risk/reward skew and multiple near-term catalysts for re-rating. ODC's competitive moat, pricing power, and capital allocation are underappreciated due to heavy investment, but profitability inflection is imminent as investments pay off. seekingalpha.com - 1 month ago
Amlan International Appoints Marlon Garcia Andrade as Sales and Technical Manager for Mexico, Central America, and the Caribbean CHICAGO, April 14, 2025 (GLOBE NEWSWIRE) -- Amlan International, a leading innovator in mineral-based feed additives for poultry and livestock production, is pleased to announce the hiring of Marlon Garcia Andrade as Sales and Technical Manager for Mexico, Central America, and the Caribbean. Marlon will be responsible for providing technical and sales support to distributors and customers across the region, strengthening Amlan's presence and expanding the adoption of its natural feed additive solutions. globenewswire.com - 2 months ago
Oil-Dri Earns Outperform Rating on Renewable Diesel, Ultra Pet Wins ODC gains an "Outperform" rating as renewable diesel demand soars, and the Ultra Pet acquisition boosts growth, profitability and market presence. zacks.com - 2 months ago
2 More Defensive Small Caps Diverse end markets can prove advantageous during economic uncertainty. zacks.com - 2 months ago
Oil-Dri Corporation of America: Strong Performance Justifies Continued Optimism Oil-Dri Corporation of America has shown impressive stock performance, with a 228.8% increase since August 2022, outperforming the broader market significantly. The company's revenue grew by 10.6% year-over-year, driven by strong performance in both Business to Business and Retail and Wholesale Products segments. Despite rising stock prices, Oil-Dri remains attractively priced compared to peers, justifying a continued 'buy' rating due to its operational growth and product innovation. seekingalpha.com - 3 months ago
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 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Oil-Dri Corporation of America ODC

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COUNTRY US
INDUSTRY Chemicals - Specialty
MARKET CAP $ 819 M
Dividend Yield 0.36%
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. Susan Marie Kreh Chief Financial Officer & Chief Information Officer Dr. W. Wade Robey Ph.D. Vice President of Agriculture, Oil-Dri Corporation & President of Amlan International Mr. Christopher B. Lamson Group Vice President of Retail & Wholesale Ms. Leslie A. Garber Director of Investor Relations Mr. Jonathan Blake Corporate Controller Mr. Daniel S. Jaffee Chairman, Chief Executive Officer & President