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Market Cap: $1.25B

OA

Oil-Dri Corporation of America

ODC

NYSE (New York Stock Exchange)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin26.68%

EBITDA Margin18.77%

EBIT Margin14.11%

Pre-tax Margin13.66%

Net Profit Margin11.22%

Earnings Yield6.21%

Valuation Multiples

Price / Book3.11

Price / Sales2.56

Price / Earnings21.57

PEG1.55

Forward PEG1.55

EV / Sales2.54

EV / EBITDA13.52

EV / Operating Cash Flow16.45

EV / Free Cash Flow26.69

Price / Free Cash Flow26.88

Price / Operating Cash Flow11.72

Cash Flow & Capital

Free Cash Flow / Share$4.73

Operating Cash Flow / Share$7.67

Free Cash Flow Yield3.72%

Capex / Revenue5.92%

Capex / Operating Cash Flow38.37%

Capex / Depreciation1.27

Stock Compensation / Revenue0.26%

Dividend Payout Ratio17.70%

Dividend Yield0.91%

Liquidity & Leverage

Current Ratio3.28

Quick Ratio2.40

Cash Ratio1.05

Debt / Assets0.13

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.12

Debt / Market Cap3.18%

Net Debt / EBITDA-0.09

Solvency Ratio0.63

Financial Leverage1.43

Efficiency & Working Capital

Asset Turnover1.20

Fixed Asset Turnover2.98

Inventory Turnover6.85

Receivables Turnover6.46

Payables Turnover25.93

Days Sales Outstanding56.47

Days Inventory Outstanding53.28

Days Payables Outstanding14.07

Operating Cycle109.75

Cash Conversion Cycle95.67

Working Capital Turnover3.74

Returns & Quality

Return on Equity20.30%

Return on Assets13.45%

Return on Invested Capital15.36%

ROCE18.74%

Return on Tangible Assets14.93%

Operating Return on Assets16.41%

Income Quality1.37

Tax Burden0.82

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.24B

Invested Capital$341.32M

Working Capital$136.43M

Tangible Asset Value$244.57M

Net Current Asset Value$72.78M

Graham Number$60.31

Graham Net-Net$2.28

Book Value / Share$28.96

Tangible Book Value / Share$24.83

Cash / Share$6.39

Financial Health Scores

Piotroski Score7

Altman Z-Score9.30

Revenue$489.76M

EBIT$69.09M

Market Cap$1.25B

Working Capital$136.43M

Retained Earnings$312.12M

Total Assets$408.79M

Total Liabilities$123.56M