Oil-Dri Corp of America
Oil-Dri Corp of America
Insider Sentiment (TTM):
Last Purchase:2023-06-15Last Sale:2026-04-22Shares Purchased (TTM):0Shares Sold (TTM):12,265
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:7,472,864Shares Outstanding:9,884,000Institutional Ownership Pct.:75.61%
Earnings Market Reaction:
Filing Date:2026-06-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 47 | 42 | 50 | 36 | 23 | 13 | 23 | 47 | 28 | 30 | 32 | |||||
Accounts Receivable Net Current | - | - | - | 69 | - | - | - | 62 | - | - | - | 59 | |||||
Receivables Net Current | 76 | 70 | 66 | - | 66 | 66 | 71 | - | 60 | 59 | 61 | - | |||||
Inventory Net | 52 | 54 | 57 | 52 | 57 | 55 | 56 | 54 | 45 | 46 | 44 | 43 | |||||
Prepaid Expense Current | - | - | - | 6 | - | - | - | 7 | - | - | - | 3 | |||||
Other Prepaid Expense Current | 5 | 6 | 5 | - | 5 | 5 | 5 | - | 7 | 6 | 3 | - | |||||
Assets Current | 196 | 177 | 170 | 177 | 163 | 149 | 144 | 147 | 159 | 139 | 137 | 137 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | - | - | 14 | - | - | - | 14 | - | - | - | 14 | |||||
Buildings And Improvements Gross | - | - | - | 44 | - | - | - | 42 | - | - | - | 41 | |||||
Machinery And Equipment Gross | - | - | - | 206 | - | - | - | 193 | - | - | - | 184 | |||||
Furniture And Fixtures Gross | - | - | - | 23 | - | - | - | 23 | - | - | - | 19 | |||||
Property Plant And Equipment Other | - | - | - | 26 | - | - | - | 25 | - | - | - | 18 | |||||
Construction In Progress Gross | - | - | - | 25 | - | - | - | 21 | - | - | - | 16 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | -206 | - | - | - | -196 | -195 | -191 | -185 | -185 | |||||
Other Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 323 | 316 | 309 | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 151 | 149 | 149 | 150 | 140 | 137 | 138 | 138 | 128 | 125 | 123 | 121 | |||||
Goodwill | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 4 | 4 | 4 | 4 | |||||
Finite Lived Intangible Assets Net | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | - | - | - | 0 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 7 | 7 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 13 | 14 | 15 | 16 | 18 | 19 | 13 | 13 | 9 | 9 | |||||
Other Assets Noncurrent | 212 | 211 | 211 | 8 | 206 | 205 | 206 | 7 | 32 | 32 | 29 | 7 | |||||
Assets Noncurrent | - | - | - | 65 | - | - | - | 70 | - | - | - | 29 | |||||
Assets | 409 | 388 | 381 | 392 | 370 | 354 | 350 | 355 | 319 | 296 | 289 | 286 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Senior Notes Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 14 | 10 | 14 | 17 | 13 | 14 | 14 | 15 | 14 | 12 | 15 | 17 | |||||
Dividends Payable Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | |||||
Accrued Liabilities Current | 38 | 33 | 30 | 45 | 37 | 31 | 33 | 44 | 32 | 29 | 33 | 37 | |||||
Liabilities Current | 60 | 51 | 51 | 69 | 58 | 52 | 55 | 67 | 52 | 46 | 52 | 59 | |||||
Liabilities Noncurrent | |||||||||||||||||
Senior Long Term Notes | 39 | 39 | 39 | 39 | 40 | 40 | 45 | 50 | 41 | 31 | 31 | 31 | |||||
Deferred Compensation Liability Classified Noncurr… | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 11 | 12 | 11 | 11 | 12 | 13 | 14 | 15 | 11 | 11 | 8 | 9 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Other Liabilities Noncurrent | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Liabilities Noncurrent | 64 | 64 | 63 | 63 | 65 | 66 | 71 | 77 | 64 | 54 | 51 | 50 | |||||
Liabilities | 124 | 116 | 114 | 133 | 123 | 118 | 126 | 144 | 116 | 100 | 103 | 109 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | - | - | - | 66 | - | - | - | 60 | - | - | - | 56 | |||||
Additional Paid In Capital Common Stock | 70 | 69 | 68 | - | 65 | 63 | 63 | - | 59 | 58 | 57 | - | |||||
Retained Earnings Accumulated Deficit | 312 | 300 | 291 | 278 | 267 | 257 | 247 | 232 | 226 | 220 | 210 | 201 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -100 | -100 | -95 | -88 | -87 | -87 | -87 | -84 | -84 | -84 | -82 | -81 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | 285 | 272 | 267 | 259 | 247 | 236 | 224 | 211 | 203 | 196 | 186 | 177 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Liabilities And Stockholders Equity | 409 | 388 | 381 | 392 | 370 | 354 | 350 | 355 | 319 | 296 | 289 | 286 | |||||
Accumulated Other Comprehensive Income Loss Define… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Common Stock | 0 | -0 | 10 | 0 | 0 | 0 | 20 | 0 | 0 | 8 | 11 | 20 | |||||
Common Class B | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | - | 1 | 1 | 2 | - | 1 | 1 | 1 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 10 | 10 | 10 | - | 9 | 9 | 8 | - | - | - | - | - | |||||
Deferred Finance Costs Noncurrent Net | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.31% | 14.59% | 28.81% | 4.13% | 12.99% | 18.46% | 19.47% | - | - | - | - | - |
| 2025 | 27.35% | 22.24% | 28.78% | -5.11% | -4.23% | 10.42% | 13.64% | 16.37% | 16.48% | -7.51% | -8.83% | -17.47% |
| 2024 | 14.16% | 9.46% | 21.35% | 1.04% | -6.83% | 11.17% | -22.73% | -20.09% | -16.31% | 1.24% | 3.71% | 31.63% |
| 2023 | - | - | - | - | - | - | - | - | - | -7.66% | -9.30% | 8.65% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.28 | 3.45 | 3.34 | 2.56 | 2.83 | 2.86 | 2.63 | 2.21 | 3.06 | 3.02 | 2.61 | 2.32 | |||||
| Quick Ratio | 2.40 | 2.40 | 2.23 | 1.73 | 1.85 | 1.80 | 1.61 | 1.28 | 2.18 | 2.02 | 1.78 | 1.55 | |||||
| Working Capital | 136.43M | 125.55M | 119.19M | 108.20M | 105.77M | 96.83M | 89.27M | 80.48M | 106.93M | 93.27M | 84.46M | 77.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.42 | 0.43 | 0.51 | 0.50 | 0.50 | 0.56 | 0.68 | 0.57 | 0.51 | 0.55 | 0.62 | |||||
| Interest Coverage TTM | 29.80 | 28.21 | 28.36 | 28.03 | 25.28 | 25.61 | 27.41 | 28.63 | 34.96 | 38.11 | 32.60 | 28.03 | |||||
| Debt Ratio | 0.30 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 | 0.36 | 0.41 | 0.36 | 0.34 | 0.36 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.29 | 1.31 | 1.30 | 1.38 | 1.43 | 1.42 | 1.37 | 1.46 | 1.56 | 1.58 | 1.54 | |||||
| Days Sales Outstanding TTM | 52.65 | 51.92 | 52.30 | 49.44 | 48.32 | 49.19 | 52.73 | 50.66 | 49.50 | 49.46 | 48.73 | 49.03 | |||||
| Receivables Turnover TTM | 6.93 | 7.03 | 6.98 | 7.38 | 7.55 | 7.42 | 6.92 | 7.21 | 7.37 | 7.38 | 7.49 | 7.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.00 | 3.78 | 3.81 | 3.89 | 3.56 | 3.28 | 3.26 | 2.87 | 3.11 | 3.18 | 5.16 | 2.18 | |||||
| Free Cash Flow Per Share TTM | 6.53 | 6.33 | 6.39 | 6.09 | 5.88 | 3.89 | 2.63 | 2.90 | 1.97 | 2.68 | 6.18 | 2.63 | |||||
| Dividend Per Share TTM | 1.73 | 1.59 | 1.52 | 1.48 | 1.47 | 1.03 | 0.81 | 0.80 | 0.78 | 0.78 | 1.56 | 0.77 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.84% | 28.32% | 28.82% | 29.47% | 29.80% | 29.74% | 29.70% | 28.59% | 28.41% | 27.87% | 26.27% | 24.99% | |||||
| Operating Profit Margin TTM | 13.35% | 12.99% | 13.38% | 14.05% | 13.81% | 13.32% | 13.14% | 11.80% | 11.93% | 12.91% | 11.18% | 9.94% | |||||
| Net Profit Margin TTM | 11.35% | 11.01% | 11.10% | 11.12% | 10.43% | 9.80% | 9.92% | 9.01% | 9.93% | 10.14% | 8.23% | 7.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.31% | 2.92% | 5.29% | 10.97% | 9.92% | 8.24% | 6.61% | 5.95% | 8.15% | 13.40% | 16.80% | 18.48% | |||||
| Net Income Growth (1Y) | 12.41% | 15.63% | 17.79% | 36.96% | 15.49% | 4.61% | 28.55% | 33.42% | 88.10% | 260.17% | 241.70% | 426.57% | |||||
| EPS Growth (1Y) | 13.09% | 15.75% | 16.90% | 35.32% | 14.53% | 3.25% | -36.96% | 31.78% | 85.26% | 256.19% | 580.15% | 444.19% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.88 | 11.28 | 10.26 | 10.20 | 8.30 | 8.94 | 7.24 | 7.84 | 7.69 | 7.02 | 3.78 | 9.79 | |||||
| P/B TTM | 2.51 | 2.18 | 2.04 | 2.13 | 1.66 | 1.73 | 1.46 | 1.47 | 1.62 | 1.56 | 0.71 | 1.63 | |||||
| P/S TTM | 1.46 | 1.24 | 1.14 | 1.13 | 0.87 | 0.88 | 0.72 | 0.71 | 0.76 | 0.71 | 0.31 | 0.70 | |||||
| Market Cap | 716.47M | 594.91M | 544.40M | 550.90M | 410.47M | 407.81M | 326.18M | 309.13M | 329.43M | 305.86M | 132.64M | 289.31M | |||||
| Enterprise Value | 653.52M | 547.98M | 502.02M | 500.44M | 373.99M | 385.22M | 312.67M | 285.65M | 282.61M | 278.06M | 103.06M | 257.55M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 64.31M | 62.52M | 63.43M | 60.25M | 58.23M | 38.54M | 25.92M | 28.31M | 19.31M | 26.22M | 29.82M | 25.40M | |||||
| Net Debt | -62.94M | -46.93M | -42.38M | -50.46M | -36.48M | -22.59M | -13.51M | -23.48M | -46.82M | -27.80M | -29.58M | -31.75M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-04-22Sale
Owner: Chube, Ellen-Blair
Title: -
Shares: 1,390
Price/Share: $73.06
Value: $101,553.40
Shares Owned: 8,930
Relationship: Director
Ownership: Direct
2026-03-13Sale
Owner: Hindsley, Paul
Title: -
Shares: 6,000
Price/Share: $63.90
Value: $383,400.00
Shares Owned: 11,000
Relationship: Director
Ownership: Direct
2025-10-23Sale
Owner: Scheland, Laura G
Title: VP & GM of Consumer Products
Shares: 850
Price/Share: $60.60
Value: $51,510.00
Shares Owned: 39,050
Relationship: Officer
Ownership: Direct
2025-10-20Sale
Owner: Robey, Walter Wade
Title: VP, Ag ODC; President, Amlan
Shares: 4,025
Price/Share: $59.18
Value: $238,199.50
Shares Owned: 25,000
Relationship: Officer
Ownership: Direct
2025-07-23Sale
Owner: Ryan, Amy
Title: -
Shares: 1,000
Price/Share: $60.62
Value: $60,620.00
Shares Owned: 2,900
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
75.61%
Inst. Shares: 7,472,864
Shares Outstanding: 9,884,000
2025-12-31
71.98%
Inst. Shares: 7,114,379
Shares Outstanding: 9,884,000
2025-09-30
69.66%
Inst. Shares: 6,909,435
Shares Outstanding: 9,919,000
2025-06-30
69.02%
Inst. Shares: 6,825,331
Shares Outstanding: 9,889,000
2025-03-31
69.83%
Inst. Shares: 6,917,881
Shares Outstanding: 9,907,000
Oil-Dri Corp of America (ODC) — SEC Financial Statements & Analysis
Oil-Dri Corp of America (ODC) is a miscellaneous manufacturing industries company, incorporated in DE. Oil-Dri Corp of America trades on NYSE as: ODC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Oil-Dri Corp of America reported a 3.31% year-over-year revenue growth, a Gross Profit Margin of 27.84% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 2.51 (TTM), at a market cap of $716.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.31%
- Gross Profit Margin TTM
- 27.84%
- Debt To Equity
- 0.43x
- P/S TTM
- 1.46x
- P/B TTM
- 2.51
- Market Cap
- $716.47M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Oil-Dri Corp of America in?
Oil-Dri Corp of America (ODC) operates in the Miscellaneous Manufacturing Industries industry.
What is ODC's market cap?
Oil-Dri Corp of America (ODC) has a market capitalization of $716.47M as of 2026-04-30.
What is ODC's P/E ratio?
Oil-Dri Corp of America (ODC)'s trailing twelve month P/E ratio is 12.88x as of 2026-04-30.
What exchange does ODC trade on?
Oil-Dri Corp of America (ODC) trades on the NYSE.
Where is Oil-Dri Corp of America incorporated?
Oil-Dri Corp of America is incorporated in DE.