ODC
Oil-Dri Corp of AmericaCompany Information
- Company Name
- Oil-Dri Corp of America
- CIK
- CIK0000074046
- Category
- Accelerated filer
- Ticker: Exchange
- ODC: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3990
- SIC Description
- Miscellaneous Manufacturing Industries
- Ticker
- ODC
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-06-15
- Last sale
- 2026-04-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,265
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,782,554
- Shares outstanding
- 9,848,000
- Ownership
- 79.03%
Earnings Market Reaction
- Filing date
- 2026-10-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | - | 0 | -0 | 10 | 0 | 0 | 0 | 20 | 0 | 0 | 8 | 11 | ||||||
| Common Class B | - | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 74 | 63 | 47 | 42 | 50 | 36 | 23 | 13 | 23 | 47 | 28 | 30 | ||||||
| Receivables Net Current | - | 76 | 70 | 66 | - | 66 | 66 | 71 | - | 60 | 59 | 61 | ||||||
| Accounts Receivable Net Current | 75 | - | - | - | 69 | - | - | - | 62 | - | - | - | ||||||
| Inventory Net | 53 | 52 | 54 | 57 | 52 | 57 | 55 | 56 | 54 | 45 | 46 | 44 | ||||||
| Other Prepaid Expense Current | - | 5 | 6 | 5 | - | 5 | 5 | 5 | - | 7 | 6 | 3 | ||||||
| Prepaid Expense Current | 6 | - | - | - | 6 | - | - | - | 7 | - | - | - | ||||||
| Assets Current | 209 | 196 | 177 | 170 | 177 | 163 | 149 | 144 | 147 | 159 | 139 | 137 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| Land | 14 | - | - | - | 14 | - | - | - | 14 | - | - | - | ||||||
| Buildings And Improvements Gross | 48 | - | - | - | 44 | - | - | - | 42 | - | - | - | ||||||
| Machinery And Equipment Gross | 224 | - | - | - | 206 | - | - | - | 193 | - | - | - | ||||||
| Furniture And Fixtures Gross | 23 | - | - | - | 23 | - | - | - | 23 | - | - | - | ||||||
| Property Plant And Equipment Other | 29 | - | - | - | 26 | - | - | - | 25 | - | - | - | ||||||
| Construction In Progress Gross | 17 | - | - | - | 25 | - | - | - | 21 | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -217 | - | - | - | -206 | - | - | - | -196 | -195 | -191 | -185 | ||||||
| Property Plant And Equipment Net | 160 | 151 | 149 | 149 | 150 | 140 | 137 | 138 | 138 | 128 | 125 | 123 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | 323 | 316 | 309 | ||||||
| Goodwill | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 4 | 4 | 4 | ||||||
| Finite Lived Intangible Assets Net | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | - | - | - | ||||||
| Deferred Income Tax Assets Net | - | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 7 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 13 | 13 | 14 | 13 | 14 | 15 | 16 | 18 | 19 | 13 | 13 | 9 | ||||||
| Other Assets Noncurrent | 6 | 212 | 211 | 211 | 8 | 206 | 205 | 206 | 7 | 32 | 32 | 29 | ||||||
| Assets Noncurrent | 60 | - | - | - | 65 | - | - | - | 70 | - | - | - | ||||||
| Assets | 429 | 409 | 388 | 381 | 392 | 370 | 354 | 350 | 355 | 319 | 296 | 289 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Senior Notes Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 16 | 14 | 10 | 14 | 17 | 13 | 14 | 14 | 15 | 14 | 12 | 15 | ||||||
| Dividends Payable Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | ||||||
| Accrued Liabilities Current | 44 | 38 | 33 | 30 | 45 | 37 | 31 | 33 | 44 | 32 | 29 | 33 | ||||||
| Liabilities Current | 68 | 60 | 51 | 51 | 69 | 58 | 52 | 55 | 67 | 52 | 46 | 52 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Senior Long Term Notes | 38 | 39 | 39 | 39 | 39 | 40 | 40 | 45 | 50 | 41 | 31 | 31 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| Operating Lease Liability Noncurrent | 11 | 11 | 12 | 11 | 11 | 12 | 13 | 14 | 15 | 11 | 11 | 8 | ||||||
| Other Liabilities Noncurrent | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
| Liabilities Noncurrent | 63 | 64 | 64 | 63 | 64 | 65 | 66 | 71 | 77 | 64 | 54 | 51 | ||||||
| Liabilities | 131 | 124 | 116 | 114 | 133 | 123 | 118 | 126 | 144 | 116 | 100 | 103 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | - | 70 | 69 | 68 | - | 65 | 63 | 63 | - | 59 | 58 | 57 | ||||||
| Additional Paid In Capital | 72 | - | - | - | 66 | - | - | - | 60 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 324 | 312 | 300 | 291 | 278 | 267 | 257 | 247 | 232 | 226 | 220 | 210 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Value | -101 | -100 | -100 | -95 | -88 | -87 | -87 | -87 | -84 | -84 | -84 | -82 | ||||||
| Stockholders Equity | 298 | 285 | 272 | 267 | 259 | 247 | 236 | 224 | 211 | 203 | 196 | 186 | ||||||
| Liabilities And Stockholders Equity | 429 | 409 | 388 | 381 | 392 | 370 | 354 | 350 | 355 | 319 | 296 | 289 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | 1 | 1 | 1 | - | 1 | 1 | 2 | - | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | 10 | 10 | 10 | - | 9 | 9 | 8 | - | - | - | - | ||||||
| Deferred Finance Costs Noncurrent Net | - | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOil-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. Oil-Dri Corp of America (ODC)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-10-08. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), Oil-Dri Corp of America carries a market cap of $714.80M, a P/E ratio of 12.85x, a P/B ratio of 2.51x, a P/S ratio of 1.46x, an enterprise value of $651.85M, and an EV/EBITDA multiple of 6.18x. On profitability, it posts a gross margin of 27.84%, an operating margin of 13.77%, a net margin of 11.54%, a Return on Equity (ROE) of 20.46%, a Return on Assets (ROA) of 13.88%, and a Return on Invested Capital (ROIC) of 24.65%. Per share, it reports EPS of $5.65, diluted EPS of $4.00, free cash flow per share of $6.53, and a dividend per share of $1.73. Over the trailing year, it posted revenue growth of 1.70% year-over-year, net income growth of 5.51% year-over-year, and EPS growth of 13.09% year-over-year. On the balance sheet, it maintains a current ratio of 3.07x, a quick ratio of 2.19x, working capital of $140.60M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of 30.91x, free cash flow of $60.80M (TTM), and net debt of $-73.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $714.80M
- P/E TTM
- 12.85x
- EPS TTM
- $5.65
- P/B TTM
- 2.51x
- ROE TTM
- 20.46%
- ROA TTM
- 13.88%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $60.80M
- Net Revenue TTM Growth 1Y
- 1.70%
Data as of 2026-07-31 · 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 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.
When was Oil-Dri Corp of America (ODC)'s most recent SEC filing?
Oil-Dri Corp of America (ODC)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-10-08.
What is ODC's market cap?
Oil-Dri Corp of America (ODC) has a market capitalization of $714.80M 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 12.85x as of 2026-04-30.
What is ODC's EPS (earnings per share)?
Oil-Dri Corp of America (ODC)'s trailing twelve month EPS is $5.65 as of 2026-04-30.
What is ODC's ROE (return on equity)?
Oil-Dri Corp of America (ODC)'s trailing twelve month Return on Equity (ROE) is 20.46% as of 2026-07-31.
What is ODC's ROA (return on assets)?
Oil-Dri Corp of America (ODC)'s trailing twelve month Return on Assets (ROA) is 13.88% as of 2026-07-31.
What is ODC's ROIC (return on invested capital)?
Oil-Dri Corp of America (ODC)'s trailing twelve month Return on Invested Capital (ROIC) is 24.65% as of 2026-07-31.
What is ODC's EV/EBITDA?
Oil-Dri Corp of America (ODC)'s trailing twelve month EV/EBITDA is 6.18x as of 2026-04-30.