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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 / E23.9×
P / S2.8×
P / B4.6×
P / FCF29.7×
Net margin11.5%
FCF margin9.3%
Return on capital18.8%

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% 11.50% 2017201820192020202120222023202420252026
Gross margin (%)
27.00% 23.70% 24.30% 21.40% 17.90% 25.00% 28.60% 29.50% 27.80% 2017201820192020202120222023202420252026
Operating margin (%)
6.00% 3.80% 8.80% 4.30% 1.40% 9.90% 11.80% 14.00% 13.80% 2017201820192020202120222023202420252026
Return on equity (%)
8.60% 6.20% 9.30% 12.80% 7.00% 3.80% 16.70% 18.70% 20.80% 19.10% 2017201820192020202120222023202420252026
Shares outstanding
7.2M 7.2M 7.3M 2017201820192020202120222023202420252026
Net debt ($)
2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
5.10% 4.20% 6.10% 8.00% 4.90% 2.30% 10.30% 11.10% 13.80% 13.30% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-1.70% 4.20% 9.80% -1.70% -3.70% 6.10% 6.50% 9.80% 9.30% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
$1.47 $1.11 $1.67 2017201820192020202120222023202420252026

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 43.7× earnings — above its 10-year norm (10-year range 7.3×–18.3×, median 12.8×).

7.3× 43.7×

Shaded band = 10-year range (7.3×–18.3×); dot = today's 43.7×.

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)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin27.8%29.5%28.6%25.0%17.9%21.4%24.3%23.7%27.0%—
Operating margin13.8%14.0%11.8%9.9%1.4%4.3%8.8%3.8%6.0%—
Net margin11.5%11.1%9.0%7.2%1.6%3.6%6.7%4.6%3.1%—
FCF margin9.3%9.8%6.5%6.1%-3.7%-1.7%9.8%4.2%-1.7%—
Return on assets13.3%13.8%11.1%10.3%2.3%4.9%8.0%6.1%4.2%5.1%
Return on equity19.1%20.8%18.7%16.7%3.8%7.0%12.8%9.3%6.2%8.6%
Current ratio3.072.562.212.322.312.612.352.742.682.86

Computed from company filings · US · as of 2026-07-31. Facts plus Stocktoria's own computed scores — not investment advice.