Oil-DRI Corporation of America (ODC)

87.38USD +2.40% (+2.05)

Over 5Y: +460.2%

Style

Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100

2022 2023 2024 2025 2026

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Oil-DRI Corporation of America reported revenue of 126.3M USD for the quarter ending 30 April 2026, up 9.4% from 115.5M a year earlier. Every figure, period by period ›

0 30M 60M 90M 120M 150M

Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2026-04-30 · USD

Market cap 636.90Mp

P/E TTM 11.5×p

EV/EBITDA 6.5×p

EV/EBIT 8.8×p

P/B 2.2×p

P/S TTM 1.3×p

EPS TTM 7.63

FCF yield 7.8%p

Dividend yield 1.5%p

Revenue growth +3.3%

Revenue CAGR +12.3%

EPS CAGR +1.2%

Gross margin 27.8%

Operating margin 13.4%

Net margin 11.4%

FCF margin 10.1%

ROIC 23.2%

Payout 17.5%

52-week range

252 trading days

45.83 87.38 (69%) 106.19

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5

Accruals -5.6%

OCF / EBIT 1.2×

SBC / sales 1.1%

SG&A / sales 14.5%

Capex / sales 5.9%

Asset turnover 1.2×

DSO 56.5 days

ROCE 18.7%

Adj. EBITDA margin 19.1%

Profit margin 11.4%

OCF margin 16.0%

ROIC 23.2%

EBITDA margin 18.0%

ROA 13.6%

Oper. margin 13.4%

OE margin 9.0%

ROE 19.5%

FCF margin 10.1%

Gross margin 27.8%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0

EV/EBIT 8.8×

EV/GP 4.2×

P/B 2.2×

FCF yield 7.8%

EV/OE 13.1×

P/C 10.1×

P/E 11.5×

Div. yield 1.5%

Shareholder yield 3.5%

EV/Sales 1.2×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7

Revenue growth in the worst year on record 5.9%

Cash-flow margin stability 5.3 pp

Gross margin stability across years 4.0 pp

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.6

Current ratio 3.3×

Debt / Eq 0.0×

Debt payback 0.0 yr

Interest cover 29.8×

Net debt / Eq 0.0×

Retained / assets 76.4%

ND/EBITDA 0.11

Equity / Assets 69.8%

F-score 7.9 pts

Payout 17.5%

Quick ratio 2.4×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8

EBIT CAGR +100.5%

Operating margin trend 3.2

Most recent margin move -0.017

Gross profit Y/Y +14.4%

Div. growth +7.5%

Sales CAGR 4Y +12.3%

EPS Y/Y +12.4%

Sales Q/Q +9.4%

Sales/sh Y/Y +3.3%

EPS CAGR 4Y +1.2%

EBIT Y/Y -0.13%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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Every listed company from the United States, largest first ›