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ODCOil-Dri Corporation of America
$100.81$1.4B
Overview & Verdict
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ODC logoOil-Dri Corporation of America(ODC)Earnings, Financials & Key Ratios

ODC•NYSE
$100.81
26.8× P/E·Price updated Jul 7, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutOil-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.Show more
  • Revenue$486M+11.0%
  • EBITDA$90M+25.2%
  • Net Income$51M+38.0%
  • EPS (Diluted)3.76+36.5%
  • Gross Margin29.47%+3.1%
  • EBITDA Margin18.59%+12.8%
  • Operating Margin14.05%+16.4%
  • Net Margin10.59%+24.4%
  • ROE21.9%+13.9%

ODC Price & Volume

Oil-Dri Corporation of America (ODC) stock price & volume — 10-year historical chart

Loading chart...

Cyclical Margin Compression Challenges Specialty Mineral Growth

Investment Thesis • Updated 2026Q3

VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Fortress
Cash Flow:Stable
Primary Risk:Energy cost volatility exposure

Key Thesis Takeaways

  • Oil-Dri Corporation maintains a fortress balance sheet with a conservative 0.19 debt-to-equity ratio, providing significant resilience against the inherent volatility of its energy-intensive mineral processing operations.
  • While the company demonstrates consistent cash generation, investors should monitor the ongoing contraction in operating margins, which fell from 16.6% in 2025Q1 to 11.6% in 2026Q3, as it reflects persistent challenges in offsetting rising input costs.
  • Future performance remains tethered to the company's ability to manage capital intensity, which has seen CapEx as a percentage of revenue reach as high as 10.0% in recent periods.

Verdict Logic

while the company's strong liquidity and 0.19 debt-to-equity ratio provide stability, the current 28.85 forward P/E multiple appears elevated given the recent downward trend in operating margins to 11.6%.

ODC Growth Metrics

Oil-Dri Corporation of America (ODC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years6.39%
5 Years11.38%
3 Years11.68%
TTM3.31%

Profit CAGR

10 Years16.44%
5 Years23.43%
3 Years108.48%
TTM11.61%

EPS CAGR

10 Years16.81%
5 Years23.23%
3 Years105.73%
TTM5.92%

Return on Capital

10 Years11.33%
5 Years14.85%
3 Years20.67%
Last Year22.35%

ODC Recent Earnings

Oil-Dri Corporation of America (ODC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
Q3 2026Latest
Jun 8, 2026
Metric
Actual
Est
EPS
$1.00
—
Rev
$126M
—
Q2 2026
Mar 11, 2026
Metric
Actual
Est
EPS
$0.94
—
Rev
$118M
—
Q4 2025
Dec 8, 2025
Metric
Actual
Est
EPS
$1.06
—
Rev
$120M
—
Q4 2025
Oct 9, 2025
Metric
Actual
Est
EPS
$0.89
—
Rev
$125M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026LatestJun 8, 2026
$1.00
$126M
Q2 2026Mar 11, 2026
$0.94
$118M
Q4 2025Dec 8, 2025
$1.06
$120M
Q4 2025Oct 9, 2025
$0.89
$125M
Based on last 12 quarters of dataView full earnings history →

Latest ODC News

Recent stock market news and headlines for Oil-Dri Corporation of America (ODC)

Seeking Alpha·Jun 30, 2026
Oil-Dri: How CapEx Strategy Makes It A Buy Opportunity

Oil-Dri Corporation of America (ODC) earns a Buy rating with a $123 price target, reflecting a 20% upside potential. ODC's robust infrastructure enabled a 99.9% fill rate during Winter Storm Fern, highlighting its operational resilience and market share gains. Temporary margin compression stems from accelerated depreciation due to elevated capex, but strong operating cash flow and a 10% dividend hike signal management confidence.

GlobeNewsWire·Jun 24, 2026
Oil-Dri Announces Price Increases to Address Higher External Costs

CHICAGO, June 24, 2026 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) today announced plans to raise prices on the majority of its product portfolio during the first quarter of fiscal year 2027.

Zacks Investment Research·Jun 17, 2026
With ODC Trading at a Premium, Is it Time to Buy or Be Patient?

Oil-Dri benefits from strong cat litter demand, deep mineral reserves and operational gains, but its valuation premium may call for investor patience.

Peers Comparison

Key metrics vs top competitors for Oil-Dri Corporation of America (ODC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ODC logoODCOil-Dri Corporation of AmericaCurrent
$100.81$1.4B26.8110.97%10.59%21.9%0.49%
ACCO logoACCOACCO Brands Corporation
$4.06$374.57M9.23-8.49%4.76%11.26%—
RCUS logoRCUSArcus Biosciences, Inc.
$30.25$3.05B-9.19-4.26%-156.36%-68.97%—
SPB logoSPBSpectrum Brands Holdings, Inc.
$83.37$1.93B21.60-5.23%4.48%6.65%—
CENT logoCENTCentral Garden & Pet Company
$42.79$2.67B16.78-2.23%5.42%10.71%—
FRPT logoFRPTFreshpet, Inc.
$54.51$2.68B20.6513.01%17.63%16.98%—

Compare ODC vs Peers

Oil-Dri Corporation of America (ODC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ACCO

Most directly comparable listed peer for ODC.

Scale Benchmark

vs PG

Larger-name benchmark to compare ODC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ACCO, RCUS, SPB, CENT

ODC SEC Filings & Documents

Oil-Dri Corporation of America (ODC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 8, 2026·SEC

Material company update

Apr 3, 2026·SEC

Material company update

Mar 12, 2026·SEC

10-K Annual Reports

4
FY 2025

Oct 9, 2025·SEC

FY 2024

Oct 10, 2024·SEC

FY 2023

Oct 12, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Jun 8, 2026·SEC

FY 2026

Mar 11, 2026·SEC

FY 2025

Dec 8, 2025·SEC

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ODC Frequently Asked Questions

Oil-Dri Corporation of America (ODC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Oil-Dri Corporation of America's revenue?

Oil-Dri Corporation of America (ODC) reported $489.8M in revenue for fiscal year 2025. This represents a 218% increase from $153.8M in 1996.

How fast is Oil-Dri Corporation of America growing?

Oil-Dri Corporation of America (ODC) grew revenue by 11.0% over the past year. This is steady growth.

Is ODC profitable?

Yes, Oil-Dri Corporation of America (ODC) is profitable, generating $52.5M in net income for fiscal year 2025 (10.6% net margin).

Dividend & Returns
Does ODC pay dividends?

Yes, Oil-Dri Corporation of America (ODC) pays a dividend with a yield of 0.49%. This makes it attractive for income-focused investors.

What is ODC's return on equity?

Oil-Dri Corporation of America (ODC) has a return on equity (ROE) of 21.9%. This is excellent, indicating efficient use of shareholder capital.

What is Oil-Dri Corporation of America's free cash flow?

Oil-Dri Corporation of America (ODC) generated $46.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ODC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →