ODC
Oil-Dri Corp of America
Next earnings Oct 7, 2026
Last earnings -0.0% on 2026-06-08
$101.42
▲ +0.72%$101.42▲ +71.76%
over 1Y
L $45.94EODHDH $101.42
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.7%
1W+7.8%
1M+28.0%
3M+60.7%
YTD+110.6%
1Y+71.8%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 11.0% YoY; but rich valuation (P/E 60.7).
Revenue (FY2025) $486M · FY2025
The read
Middling fundamentals and a rich price (~37% above fair value) leave little margin of safety — a wait-and-see.
Oil-Dri Corp of America shows $486M in FY2025 revenue (+11.0% YoY), a 11.1% net margin, and 20.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $305M | $349M | $413M | $438M | $486M |
| Gross profit | $65.2M | $62.5M | $103M | $125M | $143M |
| Operating income | $13.0M | $4.82M | $41.0M | $51.6M | $68.2M |
| Net income | $11.1M | $5.67M | $29.6M | $39.4M | $54.0M |
| Diluted EPS | — | — | — | — | — |
| Net margin | 3.6% | 1.6% | 7.2% | 9.0% | 11.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)1.64
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)20.8%
Free cash flow$47.6M
Total debt—
Net cash$50.5M
Piotroski F-Score7/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-082026-06-08open ↗10-QPeriod ending 2026-04-302026-06-08open ↗SCHEDULE 13GFiling2026-04-30open ↗4Period ending 2026-04-222026-04-22open ↗144Filing2026-04-22open ↗SCHEDULE 13G/AFiling2026-04-09open ↗8-KPeriod ending 2026-04-032026-04-03open ↗SCHEDULE 13G/AFiling2026-03-27open ↗4Period ending 2026-03-132026-03-13open ↗144Filing2026-03-13open ↗8-KPeriod ending 2026-03-122026-03-12open ↗8-KPeriod ending 2026-03-112026-03-11open ↗
Frequently asked
- Is Oil-Dri Corp of America (ODC) a buy?
- ODC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 11.0% YoY; but rich valuation (P/E 60.7).
- What is ODC's fair value?
- A Modified-Graham model based on ODC's SEC fundamentals estimates a fair value of about $63.46. It is an estimate from reported earnings, not a price target.
- Is ODC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ODC currently appears overvalued relative to its SEC-grounded earnings power.
- What is Oil-Dri Corp of America's quality score?
- ODC scores 65.94117647058823/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000074046, latest 10-Q filed 2026-06-08) · EODHD · as of 6/28/2026, 12:48:43 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.