Oil-Dri Corporation of America
General ticker "ODC" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $670.6M (TTM average)
Oil-Dri Corporation of America follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 1.6%: low 53.67$, high 55.43$
Factors to consider:
- Earnings expected soon, date: 2025-12-08 amc
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.18$ (Y1.32%)
- 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 35.7% above estimated high
- 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 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [27.29$, 39.75$]
- 2025-07-31 to 2026-07-31 estimated range: [27.28$, 40.10$]
Financial Metrics affecting the ODC estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.80
- Positive: Operating cash flow per share per price, % of 13.64 > 13.24
- Negative: Inventory ratio change, % of 1.68 > 0.84
- Negative: Industry operating cash flow per share per price (median), % of 5.08 <= 5.52
- Positive: 41.86 < Shareholder equity ratio, % of 59.39 <= 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 6.62
- Positive: 0 < Industry earnings per price (median), % of 2.04
Short-term ODC quotes
Long-term ODC plot with estimates
Financial data
| YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating Revenue | $348.59MM | $413.02MM | $437.59MM |
| Operating Expenses | $343.77MM | $371.98MM | $385.94MM |
| Operating Income | $4.82MM | $41.04MM | $51.65MM |
| Non-Operating Income | $0.89MM | $-6.36MM | $-1.99MM |
| Interest Expense | $1.23MM | $1.46MM | $1.80MM |
| Income(Loss) | $5.71MM | $34.68MM | $49.65MM |
| Taxes | $0.10MM | $5.20MM | $10.22MM |
| Profit(Loss)* | $5.67MM | $28.03MM | $37.26MM |
| Stockholders Equity | $150.35MM | $177.08MM | $210.59MM |
| Inventory | $35.56MM | $42.61MM | $54.24MM |
| Assets | $249.61MM | $286.24MM | $354.61MM |
| Operating Cash Flow | $9.84MM | $49.76MM | $60.31MM |
| Capital expenditure | $22.83MM | $24.37MM | $32.00MM |
| Investing Cash Flow | $-22.81MM | $-24.57MM | $-76.12MM |
| Financing Cash Flow | $4.70MM | $-9.52MM | $8.33MM |
| Earnings Per Share** | $0.44 | $2.23 | $2.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.