| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 2 | — | — | — | — | 1 | 1 | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.64 |
—
—
—
|
| 2025 | 0.67 |
—
—
—
—
|
| 2024 | 0.60 |
—
—
—
—
|
| 2023 | 0.57 |
—
—
—
—
|
| 2022 | 0.55 |
—
—
—
—
|
| 2021 | 0.53 |
—
—
—
—
|
| 2020 | 0.51 |
—
—
—
—
|
| 2019 | 0.49 |
—
—
—
—
|
| 2018 | 0.47 |
—
—
—
—
|
| 2017 | 0.45 |
—
—
—
—
|
| 2016 | 0.43 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 31.75 | 23.48 | 50.46 | 62.94 |
| Receivables | 59.29 | 62.17 | 69.37 | 75.77 |
| Inventory | 42.61 | 54.24 | 51.59 | 52.42 |
| Other | 2.85 | — | — | — |
| 136.51 | 147.16 | 177.38 | 196.35 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 17.10 | 15.01 | 16.81 | 13.85 |
| ST’ Debt | 1.00 | 1.00 | 1.00 | 1.00 |
| Other | 38.80 | — | — | — |
| 58.77 | 66.68 | 69.19 | 59.92 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 120.49 | 117.74 | 126.33 | — |
—
|
| ’25 | 127.95 | 116.91 | 115.50 | 125.21 |
485.57
|
| ’24 | 111.44 | 105.67 | 106.78 | 113.70 |
437.59
|
| ’23 | 98.54 | 101.67 | 105.43 | 107.39 |
413.02
|
| ’22 | 82.46 | 87.21 | 85.76 | 93.16 |
348.59
|
| ’21 | 76.10 | 74.50 | 76.26 | 78.13 |
304.98
|
| ’20 | 71.12 | 71.01 | 76.26 | 64.84 |
283.23
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 10.35 | 18.09 | 24.77 | — |
—
|
| ’25 | 10.92 | 21.41 | 22.66 | 25.20 |
80.18
|
| ’24 | 8.56 | 9.38 | 18.98 | 23.38 |
60.31
|
| ’23 | 2.81 | 11.40 | 21.82 | 13.72 |
49.76
|
| ’22 | (0.60) | 0.66 | 5.40 | 3.56 |
9.02
|
| ’21 | (3.43) | 6.52 | 5.26 | 5.30 |
13.64
|
| ’20 | 6.69 | 7.58 | 8.00 | 20.19 |
42.46
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 1.28 | 12.34 | 18.67 | — |
—
|
| ’25 | (1.90) | 16.42 | 16.07 | 17.18 |
47.77
|
| ’24 | 0.50 | 1.90 | 10.99 | 15.10 |
28.50
|
| ’23 | (3.92) | 5.51 | 17.72 | 6.16 |
25.47
|
| ’22 | (7.33) | (3.18) | (0.04) | (2.42) |
(12.97)
|
| ’21 | (7.00) | 2.49 | 2.10 | (2.78) |
(5.19)
|
| ’20 | 2.79 | 4.19 | 4.53 | 16.27 |
27.79
|
| Oct | Jan | Apr | Jul | Year | |
|---|---|---|---|---|---|
| ’26 | 1.06 | 0.94 | 1.00 | — |
—
|
| ’25 | 1.13 | 0.89 | 0.80 | 0.89 |
3.70
|
| ’24 | 0.75 | 0.85 | 0.54 | 0.59 |
2.72
|
| ’23 | 0.39 | 0.28 | 0.62 | 0.84 |
2.07
|
| ’22 | 0.04 | 0.14 | (0.16) | 0.39 |
0.41
|
| ’21 | 0.28 | 0.31 | 0.16 | 0.04 |
0.79
|
| ’20 | 0.23 | 0.32 | 0.31 | 0.42 |
1.33
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.07 | 16.70 | 29.48 | 40.66 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 17.86 | 36.75 | 46.50 | 69.76 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 869 | 884 | 949 | 928 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | 0.47 | 0.46 | 0.52 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 348.59 | 413.02 | 437.59 | 485.57 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.93% | 24.99% | 28.59% | 29.47% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.71 | 34.68 | 49.65 | 66.21 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.64% | 8.40% | 11.35% | 13.64% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.61 | 29.48 | 39.43 | 54.00 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.12 | 15.53 | 19.28 | 22.04 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.18 | 30.44 | 31.89 | 34.98 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 0.42 | 2.23 | 2.93 | 3.99 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.65 | 3.67 | 4.40 | 5.78 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.59) | (1.79) | (2.32) | (2.33) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.94) | 1.88 | 2.08 | 3.44 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.86 | 13.05 | 15.35 | 18.66 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.84 | 13.57 | 13.72 | 13.88 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.88 | 14.08 | 11.26 | 14.15 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.62 | 1.03 | 1.02 | 1.61 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.43 | 2.41 | 2.12 | 3.02 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.66 | 1.03 | 1.08 | 1.59 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.80) | 16.73 | 16.63 | 16.17 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.02 | 49.76 | 60.31 | 80.18 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (21.99) | (24.30) | (31.82) | (32.41) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.97) | 25.47 | 28.50 | 47.77 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.60 | 77.74 | 80.48 | 108.20 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.80 | 31.83 | 50.77 | 39.82 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.50 | 0.07 | 27.29 | (10.64) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 150.35 | 177.08 | 210.59 | 259.06 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.38% | 11.03% | 12.30% | 14.47% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.81% | 14.48% | 13.57% | 17.16% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.67% | 18.05% | 20.34% | 22.99% | — | — | — |
ROE
|
Oil-Dri Corporation of America (ODC) has powered through cyclical headwinds in the sorbent materials space, delivering resilient 6% CAGR revenue growth to $438 million in 2024, with analysts eyeing $486 million in 2025 amid surging agribusiness and pet care demand. From pandemic lows, profitability has exploded—EBT up 799% to $49.7 million, EPS rocketing from $0.42 to $2.93 (projected $3.99 next year), and margins expanding to decade highs of 13.6%. Operational efficiencies shine through, with revenue per employee up 53% and ROE surging to 20.3%, fueling free cash flow swings from negative to $28.5 million.
Trading at modest 14x forward P/E and 1.0x P/S—well below sector averages—ODC appears undervalued, sitting 15% off highs but 75% above 2024 lows, with 15-20% upside potential if execution holds. Free cash flow per share is set to leap 66% to $3.44, backing smart capex for expansion and shareholder returns.
While insider selling flags caution and commodity cycles pose risks, ODC’s niche dominance in cat litter and agricultural products positions it for sustained compounding—echoing top miners in past supercycles. Dive into the full analysis for the charts, projections, and buy/hold conviction.
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