Oil-Dri Corporation of America
General ticker "ODC" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $869.9M (TTM average)
Oil-Dri Corporation of America follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 4.0%: low 78.59$, high 85.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-07, amount 0.23$ (Y1.22%)
- Total employees count: 928 (-2.2%) as of 2025
- US accounted for 95.9% of revenue in the fiscal year ended 2025-07-31
- Top business risk factors: New product failure, Market competition, Customer concentration, Supply chain disruptions, Regulatory and compliance
- Earnings for 12 months up through Q4 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: [45.38$, 65.37$]
- 2026-07-31 to 2027-07-31 estimated range: [49.32$, 70.61$]
Financial Metrics affecting the ODC estimates:
- Positive: with PPE of 15.8 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 14.05
- Positive: 8.77 < Operating cash flow per share per price, % of 10.59
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.99
- Positive: -4.49 < Investing cash flow per share per price, % of -4.30
- Positive: Interest expense per share per price, % of 0.32 <= 0.33
- Positive: 58.56 < Shareholder equity ratio, % of 66.14 <= 69.38
- Positive: Inventory ratio change, % of -1.42 <= -1.30
- Positive: Industry inventory ratio change (median), % of -0.23 <= 0
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 |
| Income(Loss) | $34.68MM | $49.65MM | $66.21MM |
| Taxes | $5.20MM | $10.22MM | $12.21MM |
| Net Income(Loss)* | $29.55MM | $39.43MM | $54.00MM |
| 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** | $2.35 | $2.87 | $4.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.