Oil-Dri Corporation of America
General ticker "ODC" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $676.6M (TTM average)
Oil-Dri Corporation of America follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 2.2%: low 70.11$, high 73.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-20, amount 0.20$ (Y1.09%)
- Total employees count: 949 (+7.4%) as of 2024
- US accounted for 95.2% of revenue in the fiscal year ended 2024-07-31
- Top business risk factors: Dependence on key customers, New product risks, Acquisition/divestiture risks, Supply chain disruptions, Operational and conduct risks
- Current price 14.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [44.64$, 64.24$]
- 2026-07-31 to 2027-07-31 estimated range: [48.57$, 69.43$]
Financial Metrics affecting the ODC estimates:
- Negative: with PPE of 15.9 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 14.05
- Positive: 6.68 < Operating cash flow per share per price, % of 10.54
- Positive: Shareholder equity ratio, % of 66.14 > 64.25
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.12 > 6.12
- Positive: -4.45 < Investing cash flow per share per price, % of -4.28
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.98
- Positive: Inventory ratio change, % of -1.42 <= -0.75
Short-term ODC quotes
Long-term ODC plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating Revenue | $413.02MM | $437.59MM | $485.57MM |
| Operating Expenses | $371.98MM | $385.94MM | $417.35MM |
| Operating Income | $41.04MM | $51.65MM | $68.22MM |
| Non-Operating Income | $-6.36MM | $-1.99MM | $-2.01MM |
| Interest Expense | $1.46MM | $1.80MM | $2.43MM |
| R&D Expense | $0.00MM | $0.00MM | $2.40MM |
| Income(Loss) | $34.68MM | $49.65MM | $66.21MM |
| Taxes | $5.20MM | $10.22MM | $12.21MM |
| Profit(Loss)* | $28.03MM | $37.26MM | $51.42MM |
| Stockholders Equity | $177.08MM | $210.59MM | $259.06MM |
| Inventory | $42.61MM | $54.24MM | $51.59MM |
| Assets | $286.24MM | $354.61MM | $391.68MM |
| Operating Cash Flow | $49.76MM | $60.31MM | $80.18MM |
| Capital expenditure | $24.37MM | $32.00MM | $32.56MM |
| Investing Cash Flow | $-24.57MM | $-76.12MM | $-32.53MM |
| Financing Cash Flow | $-9.52MM | $8.33MM | $-21.74MM |
| Earnings Per Share** | $2.23 | $2.72 | $3.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.