Oil-Dri Corporation of America
General ticker "ODC" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $622.4M
Oil-Dri Corporation of America follows the US Stock Market performance with the rate: 18.3%.
Estimated limits based on current volatility of 2.6%: low 85.81$, high 89.84$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.31$ (Y1.42%)
- US accounted for 94.7% of revenue in the fiscal year ended 2023-07-31
- Price in estimated range
- Earnings for 3 months up through Q1 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: [60.61$, 88.03$]
- 2025-07-31 to 2026-07-31 estimated range: [62.33$, 91.77$]
Financial Metrics affecting the ODC estimates:
- Positive: Non-GAAP EPS, $ of 5.51 > 2.29
- Positive: Operating cash flow per share per price, % of 13.98 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.01 > 7.10
- Positive: 9.05 < Operating profit margin, % of 11.80
- Positive: 1.31 < Industry earnings per price (median), % of 3.96
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 |
| R&D Expense | $2.11MM | $1.20MM | $0.00MM |
| Income(Loss) | $5.71MM | $34.68MM | $49.65MM |
| Taxes | $0.10MM | $5.20MM | $10.22MM |
| Profit(Loss) | $5.61MM | $29.48MM | $39.43MM |
| 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* | $0.83 | $4.45 | $5.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.