Oil-Dri Corporation of America (ODC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 283 | 305 | 349 | 413 | 438 | 486 | 490 | - |
| Operating profit | $m | 68 | 65 | ||||||
| Net profit | $m | 18 | 11 | 6 | 28 | 37 | 51 | 55 | - |
| EPS reported | $ | 3.76 | 3.84 | ||||||
| Operating cashflow per share | $ | 6.22 | 7.67 | ||||||
| Capex per share | $ | 2.53 | 2.94 | ||||||
| FCF per share | $ | 3.70 | 4.73 | ||||||
| Free cash flow | $m | 48 | 47 | ||||||
| Net debt | $m | -7 | -23 | ||||||
| Book value equity | $m | 259 | 285 | ||||||
| Book value per share | $ | 15.35 | 20.53 | ||||||
| Number of shares | m | 16.88 | 13.9 | ||||||
| DPS (TTM paid) | $ | 0.67 | 0.82 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.00 | 23.07 | ||||||
| P/B LTM | x | 2.81 | 2.55 | ||||||
| P/S LTM | x | 1.50 | 1.48 | ||||||
| P/FCF LTM | x | 15.26 | 15.60 | ||||||
| EV/EBITDA LTM | x | 8.07 | 7.96 | ||||||
| EV/Sales LTM | x | 1.51 | 2.55 | ||||||
| Earnings Yield LTM | % | +6.67% | +4.33% | ||||||
| FCF Yield | % | +6.55% | +6.41% | ||||||
| Quality | |||||||||
| ROE | % | +19.85% | +20.30% | ||||||
| ROIC | % | +16.98% | +15.36% | ||||||
| Operating margin | % | +14.05% | +13.35% | ||||||
| Gross margin | % | +29.47% | +26.68% | ||||||
| FCF/Sales | % | +9.81% | +9.51% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.53% | +39.44% | ||||||
| Sales Growth YoY | % | +10.97% | +11.92% | ||||||
| Net Income Growth YoY | % | +37.99% | +47.52% | ||||||
| FCF Growth | % | +68.19% | +64.48% | ||||||
| Operating Profit Growth | % | +29.16% | +23.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.16% | +0.90% | ||||||
| Dividend Growth | % | +11.67% | +35.83% | ||||||
| Payout Ratio | % | +13.23% | +15.67% | ||||||
| FCF/Debt | x | 0.86 | 0.86 | ||||||
| Net Debt/EBITDA | x | 0.05 | -0.09 | ||||||
| EBIT/Net interest | x | 28.03 | 29.65 | ||||||
| Net debt/market cap | % | +6.04% | +3.17% | ||||||
| Net debt/Equity | x | -0.03 | -0.08 | ||||||
| Gross debt/equity | x | 0.21 | 0.19 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Oil-Dri Corporation of America (ODC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.
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