undamentalytics Newsletter
Sign in

Oil-dri Corp Of America (ODC) stock

Add to watchlist

Add holding +

NYSE: ODC NYSE Agricultural Products & Services Next results ~December 7, 2026

B Fundamentals grade

Oil-dri Corp Of America is a US-listed company in the agricultural products & services industry. Its financial year ends in July.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

~$70

Cash-flow model

Base case. Range ~$52–$93 across our lower- and higher-growth cases (-1.1%–8.9% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 1% below our base value.

Price used: $69.62, November 2, 2026

Oil-dri Corp Of America valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds90 adding, 48 cuttingOf 28 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Oil-dri Corp Of America files

Where Oil-dri stands after its latest 10-K

Revenue for the twelve months to July 2026 was $494m, up 1.7% on a year earlier, slower than the 3.3% growth a quarter earlier. Free-cash-flow margin held at 9.3%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 7 of our 7 financial-health checks. Our cash-flow model value is $114 a share, against a share price of $75.72.

Source: 10-K filed October 8, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 7, 2026 (estimated)

Oil-dri Corp Of America's trailing-twelve-month revenue grew 1.7% year on year, with a free-cash-flow margin of 9.3%. Where it stands out: net margin of 11.5% ranks 1 of 20 agricultural products & services companies we cover.

Our discounted-cash-flow model values the business at ~$70 per share in the base case (~$52–$93 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 25% in the quarter to 2015-01-31.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Oil-dri Corp Of America's latest figures clears our strength thresholds.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.

Latest results: FY2026 Q4

Filed October 8, 2026
Earnings per share
$0.20 against an average estimate of $0.26: missed by 25.3%
Revenue
$129m, up 3.3% on a year earlier
Share reaction
-2.1% in the first session after the results on October 8, 2026, against +0.2% for the S&P 500
Next report
December 7, 2026

Oil-dri Corp Of America's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-2.6%
  • 1 week-8.0%
  • 1 month-22.4%
  • This year+43.4%
  • 1 year+27.1%
  • 5 years+344.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$494M
Operating margin
13.8%
Net margin
11.5%

Growth

Revenue growth
+1.7%
Change in growth rate
−1.6 pts

Cash

Free cash flow (TTM)
$45.9M
FCF margin
9.3%
Stock pay % of revenue
1.1%

Earnings

Last results
October 8, 2026
Next results (est.)
January 6, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Oil-dri Corp Of America valuation models and calculator

What the price is pricing in

The share price implies about 3.7% a year of cash-flow growth for five years.That is slower than the 10.1% a year revenue growth Oil-dri Corp Of America has delivered.

  • Priced in3.7%
  • Last 12 months1.7%
  • 3 years a year6.1%
  • 5 years a year10.1%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($69.35, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$70
Price used
$69.35close November 3, 2026
Implied change
▲ +1%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Oil-dri Corp Of America's free cash flow after stock-based pay with after-tax interest added back ($38.8M, FY2026 Q4 TTM), growing 3.9% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$52–~$93 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Oil-dri Corp Of America's free cash flow after stock-based pay ( $38.8M, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Oil-dri Corp Of America as an operating company, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.6 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$70 ~$52–$93 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$86 ~$69–$100 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$82 ~$57–$120 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$84 ~$69–$110 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$78 ~$70–$86 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Oil-dri Corp Of America with Agricultural Products & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −25%
  • Revenue growth 5 points higher ▲ +33%
  • Free-cash-flow margin 1 point lower ▼ −10%
  • Last year's free-cash-flow margin change, if it persists ▼ −5%
  • Discount rate 1 point higher ▼ −14%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $55$74$100$134$179$236
8.5% $42$56$75$99$131$172
10% $34$45$59$78$102$133

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019
Share price$14.57$16.48$17.28$14.87
Market value$103m$118m$125m$108m
+ Net debt (− = net cash)−$19m−$9m−$13m−$22m
Enterprise value$85m$109m$112m$86m
Multiples
Price / sales 0.4x0.4x0.5x0.4x
Price / earnings 7.6x10.9x15.1x8.6x
Price / free cash flow 7.1x9.7x—9.2x
EV / EBITDA 3.1x3.9x3.9x3.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

47 /100

Moderate moat

How hard Oil-dri Corp Of America's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 10 / 20

    Net income has been a median 7.1% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 26.0%, moving by 3.4 percentage points (standard deviation) across 10 years.

  • Durability 4 / 20

    Operating margin has been a median 7.4%; its worst year was 1.4%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 7 of 10 years, at a median 5.4% of revenue.

  • Discipline 15 / 20

    The diluted share count rose 3.9% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: December 7, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Oil-dri Corp Of America: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Jan 2015 $0.26 $0.20 −25.3%
Oct 2014 $0.18 $0.15 −15.0%
Jul 2014 $0.22 $0.04 −84.2%
Apr 2014 $0.27 $0.05 −81.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
7.9%
of tradable shares
Days to cover
5.6
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
76%
of shares
Held by insiders
4.8%
of shares
Employees
927
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +27.1%

$54.76 on October 31, 2025 to $69.62

ThenNowEffect
Revenue (last 12 months) $486m $494m +1.7%
Net margin 11.1% 11.5% +3.7%
P/E multiple 7.4x 8.9x +20.5%
Share count 7m 7m 0.0%

Biggest factor: p/e multiple.

Last 3 years +153.9%

$27.43 on November 3, 2023 to $69.62

ThenNowEffect
Revenue (last 12 months) $413m $494m +19.6%
Net margin 7.2% 11.5% +61.2%
P/E multiple 6.8x 8.9x +31.7%
Share count 7m 7m 0.0%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ODC−1%+7%+105%+33%+13%+43%
Industry peers (median)+4%−26%−19%−1%−13%−9%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ODC50%42%67%67%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ODC−20%−34%−19%−31%−33%−34%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 49% from October 9, 2017 to December 24, 2018. Getting back needed a 96% gain, reached on April 12, 2023, 1570 days after the low.

Price behaviour

52-week range
$45.83 – $106.19
From 52-week high
−34.4%
vs 50-day average
−18.0%
vs 200-day average
−12.7%
Volatility (1 year)
39%
Beta vs S&P 500
0.42

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±7.5%
After a week
6 up, 6 down
typical move ±8.7%
After a month
5 up, 6 down
typical move ±11.4%
Results releasedNext dayS&P 500 next day5 days21 days
October 8, 2026 −2.1% +0.2% −7.8% —
June 8, 2026 +17.3% −0.1% +11.8% +22.1%
March 11, 2026 +1.1% −1.6% −7.2% +12.6%
December 8, 2025 −13.8% −0.4% −3.6% −5.2%
October 9, 2025 +6.8% −3.0% −2.6% −7.4%
June 5, 2025 +10.4% +0.5% +15.9% +16.2%
March 12, 2025 +4.3% −0.8% +6.6% −5.1%
December 12, 2024 +1.6% −0.5% +4.9% −0.7%
October 10, 2024 +5.9% +0.4% +8.1% +13.0%
June 6, 2024 −15.7% −0.1% −16.6% −28.1%
March 7, 2024 −1.1% +0.4% −2.6% −1.3%
December 11, 2023 +9.6% +0.8% +17.0% +13.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Oil-dri Corp Of America in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Oil-dri Corp Of America
$420M $440M $460M $480M $500M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $425.9M Revenue (TTM), FY24 Q2: $429.9M Revenue (TTM), FY24 Q3: $431.3M Revenue (TTM), FY24 Q4: $437.6M Revenue (TTM), FY25 Q1: $454.1M Revenue (TTM), FY25 Q2: $465.3M Revenue (TTM), FY25 Q3: $474.1M Revenue (TTM), FY25 Q4: $485.6M Revenue (TTM), FY26 Q1: $478.1M Revenue (TTM), FY26 Q2: $478.9M Revenue (TTM), FY26 Q3: $489.8M Revenue (TTM), FY26 Q4: $493.8M $493.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $425.9M
FY24 Q2 $429.9M
FY24 Q3 $431.3M
FY24 Q4 $437.6M
FY25 Q1 $454.1M
FY25 Q2 $465.3M
FY25 Q3 $474.1M
FY25 Q4 $485.6M
FY26 Q1 $478.1M
FY26 Q2 $478.9M
FY26 Q3 $489.8M
FY26 Q4 $493.8M
Revenue growth, TTM YoY Oil-dri Corp Of America
0% 5% 10% 15% 20% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: 16.8% Revenue growth, TTM YoY, FY24 Q2: 13.4% Revenue growth, TTM YoY, FY24 Q3: 8.1% Revenue growth, TTM YoY, FY24 Q4: 5.9% Revenue growth, TTM YoY, FY25 Q1: 6.6% Revenue growth, TTM YoY, FY25 Q2: 8.2% Revenue growth, TTM YoY, FY25 Q3: 9.9% Revenue growth, TTM YoY, FY25 Q4: 11.0% Revenue growth, TTM YoY, FY26 Q1: 5.3% Revenue growth, TTM YoY, FY26 Q2: 2.9% Revenue growth, TTM YoY, FY26 Q3: 3.3% Revenue growth, TTM YoY, FY26 Q4: 1.7% 1.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 16.8%
FY24 Q2 13.4%
FY24 Q3 8.1%
FY24 Q4 5.9%
FY25 Q1 6.6%
FY25 Q2 8.2%
FY25 Q3 9.9%
FY25 Q4 11.0%
FY26 Q1 5.3%
FY26 Q2 2.9%
FY26 Q3 3.3%
FY26 Q4 1.7%
Operating margin (TTM) Oil-dri Corp Of America
11% 12% 13% 14% 15% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 11.2% Operating margin (TTM), FY24 Q2: 12.9% Operating margin (TTM), FY24 Q3: 11.9% Operating margin (TTM), FY24 Q4: 11.8% Operating margin (TTM), FY25 Q1: 13.1% Operating margin (TTM), FY25 Q2: 13.3% Operating margin (TTM), FY25 Q3: 13.8% Operating margin (TTM), FY25 Q4: 14.0% Operating margin (TTM), FY26 Q1: 13.4% Operating margin (TTM), FY26 Q2: 13.0% Operating margin (TTM), FY26 Q3: 13.4% Operating margin (TTM), FY26 Q4: 13.8% 13.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 11.2%
FY24 Q2 12.9%
FY24 Q3 11.9%
FY24 Q4 11.8%
FY25 Q1 13.1%
FY25 Q2 13.3%
FY25 Q3 13.8%
FY25 Q4 14.0%
FY26 Q1 13.4%
FY26 Q2 13.0%
FY26 Q3 13.4%
FY26 Q4 13.8%
FCF margin (TTM) Oil-dri Corp Of America
4% 6% 8% 10% 12% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: 7.0% FCF margin (TTM), FY24 Q2: 6.1% FCF margin (TTM), FY24 Q3: 4.5% FCF margin (TTM), FY24 Q4: 6.5% FCF margin (TTM), FY25 Q1: 5.7% FCF margin (TTM), FY25 Q2: 8.7% FCF margin (TTM), FY25 Q3: 9.6% FCF margin (TTM), FY25 Q4: 9.8% FCF margin (TTM), FY26 Q1: 10.6% FCF margin (TTM), FY26 Q2: 9.8% FCF margin (TTM), FY26 Q3: 10.1% FCF margin (TTM), FY26 Q4: 9.3% 9.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 7.0%
FY24 Q2 6.1%
FY24 Q3 4.5%
FY24 Q4 6.5%
FY25 Q1 5.7%
FY25 Q2 8.7%
FY25 Q3 9.6%
FY25 Q4 9.8%
FY26 Q1 10.6%
FY26 Q2 9.8%
FY26 Q3 10.1%
FY26 Q4 9.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Oil-dri Corp Of America took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $494M
  2. Cost of revenue $356M · 72.2%
  3. Gross profit $138M · 27.8%
  4. Selling, general and admin $69.5M · 14.1%
  5. Operating income $68M · 13.8%
  6. Income tax $12.5M · 2.5%
  7. Net income $57M · 11.5%

Shares of revenue. Source: Oil-dri Corp Of America's 10-K for FY2026, as filed with the SEC.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jul 2010 2011 Jul 2011 2012 Jul 2012 2013 Jul 2013 2014 Jul 2014 2015 Jul 2015 2016 Jul 2016 2017 Jul 2017 2018 Jul 2018 2019 Jul 2019 2020 Jul 2020 2021 Jul 2021 2022 Jul 2022 2023 Jul 2023 2024 Jul 2024 2025 Jul 2025 2026 Jul 2026
Income
Revenue 219 227 241 251 266 261 262 262 266 277 283 305 349 413 438 486 494
Gross profit 50 50 59 66 60 60 77 74 72 66 69 65 63 103 125 143 138
EBITDA 21 22 19 28 23 27 28 28 29 24 39 27 18 57 71 90 91
Operating income 14 14 10 19 12 15 15 15 16 10 25 13 5 41 52 68 68
Net income 9 9 6 15 8 11 14 11 8 13 19 11 6 30 39 54 57
Diluted EPS $1.30 $1.26 $0.85 $2.07 $1.17 $1.59 $1.87 $1.47 $1.11 $1.67 — — — — — — —
Growth (year on year)
Revenue — +3.5% +6.1% +4.1% +6.3% −1.8% +0.3% −0.0% +1.4% +4.1% +2.2% +7.7% +14.3% +18.5% +5.9% +11.0% +1.7%
EBITDA — +6.0% −12.8% +43.7% −18.0% +19.0% +1.7% +1.4% +2.3% −17.1% +63.2% −29.8% −32.8% +209.2% +25.4% +27.3% +1.0%
Operating income — +1.2% −26.5% +87.2% −34.2% +22.0% +1.7% −1.2% +4.2% −34.4% +138.4% −47.5% −63.0% — +25.8% +32.1% −0.3%
Net income — −4.3% −32.6% +139.2% −42.7% +36.0% +19.7% −20.7% −23.6% +53.0% +49.9% −41.2% −48.9% — +33.4% +37.0% +5.5%
Diluted EPS — −3.1% −32.5% +143.5% −43.5% +35.9% +17.6% −21.4% −24.5% +50.5% — — — — — — —
Margins
Gross margin 22.7% 22.1% 24.5% 26.5% 22.4% 23.0% 29.4% 28.1% 27.0% 23.7% 24.3% 21.4% 17.9% 25.0% 28.6% 29.5% 27.8%
EBITDA margin 9.6% 9.8% 8.0% 11.1% 8.6% 10.4% 10.5% 10.7% 10.8% 8.6% 13.7% 8.9% 5.2% 13.7% 16.2% 18.6% 18.5%
Operating margin 6.2% 6.0% 4.2% 7.5% 4.7% 5.8% 5.9% 5.8% 6.0% 3.8% 8.8% 4.3% 1.4% 9.9% 11.8% 14.0% 13.8%
Net margin 4.3% 4.0% 2.5% 5.8% 3.1% 4.3% 5.2% 4.1% 3.1% 4.6% 6.7% 3.6% 1.6% 7.2% 9.0% 11.1% 11.5%
Free-cash-flow margin 7.2% −0.3% 6.8% 5.4% −0.9% 4.3% 5.5% 4.6% −1.7% 4.2% 9.8% −1.7% −3.7% 6.1% 6.5% 9.8% 9.3%
Cash flow
Cash from operations 26 13 23 23 16 27 25 27 11 27 42 14 9 50 60 80 80
Capital spending 10 14 7 10 19 16 11 15 15 15 15 19 22 24 32 33 34
Free cash flow 16 −1 16 14 −2 11 14 12 −4 12 28 −5 −13 25 28 48 46
Stock-based pay 0 1 1 1 1 1 1 2 2 2 3 3 3 3 5 5 5
Free cash flow after stock pay 15 −1 16 13 −3 10 13 11 −6 9 24 −8 −16 22 23 42 41
Balance sheet
Cash 19 18 27 24 16 20 19 9 13 22 41 25 16 32 23 50 74
Total debt 0 0 0 0 0 0 0 0 0 0 0 0 50 50 45 45 75
Net debt (negative = net cash) −19 −18 −27 −24 −16 −20 −19 −9 −13 −22 −41 −25 34 18 22 −5 1
Diluted shares 7m 7m 7m 7m 7m 7m 7m 7m 7m 7m — — — — — — —
Returned to shareholders
Dividends 4 4 4 5 5 5 6 6 6 7 7 7 7 7 8 8 10
Buybacks 6 2 6 0 0 0 0 0 0 0 6 3 12 1 3 2 13
Total returned 10 7 11 5 5 5 6 6 6 7 13 10 19 9 11 11 23

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

7 of 7 checks passed · July 31, 2026
What it owns · $429m
Short-term assets $209mLonger-term assets $220m
What it owes, and who funded it · $429m
Short-term liabilities $68mLonger-term liabilities $63mShareholders' equity $298m
  • Short-term assets cover short-term liabilities $209m of assets due within a year against $68m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $209m short-term assets against $63m of longer-dated liabilities.
  • More cash than debt $74m of cash against $39m of debt.
  • Debt below 40% of shareholders' equity Debt is 13% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 21% to 13% over five years.
  • A year's operating cash flow covers at least 20% of debt $80m of operating cash flow against $39m of debt.
  • Operating profit covers interest at least five times over Operating income of $68m against $2m of interest.

From Oil-dri Corp Of America's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q4 TTM
Buybacks (TTM)
$12.6M
Dividends (TTM)
$10.4M
Returned to shareholders
50%
of free cash flow
Buybacks, last 3 fiscal years
$17.7M
Total shareholder yield
3.2%
dividends 1.5% + buybacks 1.8% of market value
Dividend payout ratio
18%
of net income paid out
Sales & admin spending
14.1%
of revenue
Days sales outstanding
56 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in agricultural products & services
Last 12 months unless stated ODC AVO AGRO LND LMNR HYFM Median
Revenue, last 12 months $494m $1.3bn $1.4bn $169m $129m $106m $149m
Revenue growth, last 12 months 1.7% −6.2% −6.0% 10.0% −19.9% −34.1% −1.1%
Revenue growth, 3-year average 6.1% 12.7% — — −10.3% −25.9% −0.1%
Revenue growth, latest quarter 3.3% 25.8% — — −7.7% −40.9% 6.8%
Gross margin 27.8% 11.4% 24.6% 10.8% −1.7% 9.4% 17.6%
Operating margin 13.8% 1.8% 6.6% −5.9% −35.9% −253.0% −5.9%
Operating margin, 3-year average 13.2% 3.4% 15.1% 39.7% −16.8% −103.2% 2.8%
Net margin 11.5% 0.1% −0.6% −10.1% −33.0% −267.2% −0.2%
Cash from operations / revenue 16.2% 3.1% 21.6% 13.6% −11.6% −4.4% 3.2%
Free-cash-flow margin 9.3% −0.2% 3.0% 8.9% −18.4% −5.0% 2.3%
Free-cash-flow margin, 3-year average 8.5% 2.1% 6.7% 3.0% −8.1% −3.7% 3.0%
Stock pay / revenue 1.1% 0.6% 0.8% 0.1% 1.4% 0.7% 0.7%
Change in share count 0.6% 4.0% −0.6% −0.5% 2.4% 2.1% 2.3%

Median of all 20 companies we cover in agricultural products & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

20 agricultural products & services companies
Measure Company Peer median Rank
Revenue growth Growth 1.7% -0.8% 9 of 20
Change in growth rate Growth -1.6pp -0.5pp 12 of 20
Gross margin Profitability 27.8% 11.4% 6 of 19
Operating margin Profitability 13.8% -5.9% 2 of 17
Net margin Profitability 11.5% 0.1% 1 of 20
Free-cash-flow margin Cash generation 9.3% 2.5% 4 of 20
Stock pay as % of revenue Cash generation 1.1% 0.8% 10 of 17
Long-term debt as % of assets Balance sheet 8.8% 16.2% 4 of 18
Days sales outstanding Balance sheet 56 days 56 days 8 of 15

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to July 31, 2026
Segments
Line of business Revenue Share YoY
Retail and Wholesale $314M 63.5% ▲ 3.5%
Businessto Business $180M 36.5% ▼ 1.3%
Geography
Region Revenue Share YoY
Domestic Operations $474M 96.0% ▲ 1.9%
Foreign Operations $19.8M 4.0% ▼ 1.8%

From Oil-dri Corp Of America's 10-K filed October 8, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$792M
Institutions reporting
162
Shares held vs prior quarter
▲ 1.6%
Positions opened / closed
28 / 5

Top buyers and sellers, Q2 2026: 90 institutions bought and 48 sold ; the biggest buyer was Blackrock, Inc (+104K shares) and the biggest seller Swiss Life Asset Management Ltd (−85K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $84.8M 829K 10.7% ▲ 14.3%
GAMCO Investors, Inc. Et Al $79.5M 778K 10.0% ▼ 0.6%
Needham Investment Management LLC $70.1M 686K 8.9% ▲ 1.3%
American Century Companies Inc $54M 528K 6.8% ▲ 15.6%
Vanguard Capital Management LLC $45M 440K 5.7% ▼ 0.7%
Dimensional Fund Advisors LP $42.5M 415K 5.4% ▼ 10.0%
Renaissance Technologies LLC $41.7M 408K 5.3% ▼ 3.5%
Altravue Capital, LLC $32.6M 319K 4.1% ▼ 4.3%
Geode Capital Management, LLC $26.2M 256K 3.3% ▲ 5.2%
Vanguard Portfolio Management LLC $24.5M 239K 3.1% ▲ 1.0%
State Street Corp $23.5M 230K 3.0% ▲ 1.3%
Gabelli Funds LLC $16.5M 161K 2.1% ▼ 0.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Oil-dri Corp Of America's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $1.1M 4 trades by 4 insiders · 0% under pre-set plans
Net ▼ $1.1M net selling
Insider Date Trade Shares Price Value
Ryan Amy Director October 16, 2026 Sell 1,100 $78.80 $86,680
Lamson Christopher B Group Vice President October 15, 2026 Sell 7,000 $80.27 $561,890
Chube Ellen-Blair Director April 22, 2026 Sell 1,390 $73.06 $101,553
Hindsley Paul Director March 13, 2026 Sell 6,000 $63.90 $383,400

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 6, 2027 estimated from the company's past filing pattern, not announced

  • October 8, 2026
  • June 8, 2026
  • March 11, 2026
  • December 8, 2025
  • October 9, 2025
  • June 5, 2025

Recent SEC filings

Data status

When each part of this page on Oil-dri Corp Of America was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Oil-dri Corp Of America in brief

What does Oil-dri Corp Of America do?
Oil-dri Corp Of America is a US-listed company in the agricultural products & services industry. Its financial year ends in July.
What is Oil-dri Corp Of America's stock ticker?
Oil-dri Corp Of America trades under the ticker ODC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Oil-dri Corp Of America's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Oil-dri Corp Of America reported revenue of $494M, 1.7% higher than a year earlier, according to its SEC filings.
What is Oil-dri Corp Of America's free cash flow?
Oil-dri Corp Of America's free-cash-flow margin is 9.3% of revenue over the trailing twelve months, ranking 4 of the 20 agricultural products & services companies we cover.
What is Oil-dri Corp Of America's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Oil-dri Corp Of America's free cash flow after stock-based pay gives ~$70 per share in the base case, and ~$52–$93 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Oil-dri Corp Of America's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., GAMCO Investors, Inc. Et Al and Needham Investment Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Oil-dri Corp Of America's market cap?
On July 31, 2019, Oil-dri Corp Of America's market capitalisation was about $108M, with a price-to-earnings ratio of 8.6 and net debt of -$21.9M. Market figures come from third-party market data and may be delayed.
Does Oil-dri Corp Of America pay a dividend?
Yes: Oil-dri Corp Of America paid $10.4M in dividends over the trailing twelve months, a dividend yield of 1.46% and a payout ratio of 18.2%.
How much debt does Oil-dri Corp Of America have?
Oil-dri Corp Of America's debt-to-equity ratio is 13.1%, from its latest balance sheet (21.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Oil-dri Corp Of America's competitors?
In our Agricultural Products & Services peer group, the companies closest to Oil-dri Corp Of America are Mission Produce, Inc., Adecoagro S.a., Brasilagro - Brazilian Agricultural Real Estate Co, Limoneira Co and Hydrofarm Holdings Group, Inc. The side-by-side comparison below sets their revenue, margins and growth against Oil-dri Corp Of America's.
Are insiders buying or selling Oil-dri Corp Of America stock?
Over the last 12 months, Oil-dri Corp Of America's directors and officers reported 0 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Oil-dri Corp Of America's next earnings date?
Around December 7, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Oil-dri Corp Of America announces its own schedule.