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Oil-Dri Corp of America ODC

NYSE · stock · Miscellaneous Manufacturing Industries · website · IPO 1971-06-25

Oil-Dri Corp of America statistics & valuation

P / E25.2×
P / S2.8×
P / B5.3×
P / FCF28.6×
Net margin11.1%
FCF margin9.8%
Return on capital21.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.10% 4.60% 6.70% 3.60% 1.60% 7.20% 9.00% 11.10% 2016201720182019202020212022202320242025
Gross margin (%)
27.00% 23.70% 24.30% 21.40% 17.90% 25.00% 28.60% 29.50% 2016201720182019202020212022202320242025
Operating margin (%)
6.00% 3.80% 8.80% 4.30% 1.40% 9.90% 11.80% 14.00% 2016201720182019202020212022202320242025
Return on equity (%)
11.80% 8.60% 6.20% 9.30% 12.80% 7.00% 3.80% 16.70% 18.70% 20.80% 2016201720182019202020212022202320242025
Shares outstanding
7.1M 7.2M 7.2M 7.3M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.60% 5.10% 4.20% 6.10% 8.00% 4.90% 2.30% 10.30% 11.10% 13.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1.70% 4.20% 9.80% -1.70% -3.70% 6.10% 6.50% 9.80% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$1.87 $1.47 $1.11 $1.67 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Oil-Dri Corp of America trades at about 53.1× earnings — above its 10-year norm (10-year range 7.3×–18.3×, median 10.1×).

7.3× 53.1×

Shaded band = 10-year range (7.3×–18.3×); dot = today's 53.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin29.5%28.6%25.0%17.9%21.4%24.3%23.7%27.0%
Operating margin14.0%11.8%9.9%1.4%4.3%8.8%3.8%6.0%
Net margin11.1%9.0%7.2%1.6%3.6%6.7%4.6%3.1%
FCF margin9.8%6.5%6.1%-3.7%-1.7%9.8%4.2%-1.7%
Return on assets13.8%11.1%10.3%2.3%4.9%8.0%6.1%4.2%5.1%6.6%
Return on equity20.8%18.7%16.7%3.8%7.0%12.8%9.3%6.2%8.6%11.8%
Current ratio2.562.212.322.312.612.352.742.682.862.97

Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.