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Oil-Dri Corporation Of America

ODC Basic Materials Specialty Chemicals

Oil-Dri Corporation Of America’s revenue for fiscal 2026 (year ended July 2026) was $493.8 million, up 1.70% from fiscal 2025.

Revenue
+3.26%
EPS
+11.5%
Free cash flow
−20.8%
Total debt
−2.41%

Quarter to July 2026, against a year earlier

68.82 0.42 +0.61%
Market cap
$920.5M
P/E
16.5×
Fwd P/E
37.5×
Dividend yield
1.51%
F-score
5/9
Altman Z
9.44
Beneish M
−2.64
Dividend safety
90/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 1 — — — — — 2 —
Insider Ownership 30.00%

Capital & Financial Ratios $m

Size
Market Cap 920.47
Revenue ttm 493.84
Net income ttm 56.97
Free cash flow ttm 45.90
Net debt Q (34.84)
Valuation
P/E 16.53
Forward P/E 37.50 (above 35: high)
Price / sales 1.94
Forward P/S Powerpack
Price / FCF 20.85
Price / book 3.21
Financial health
Current ratio Q 3.07 (at or above 1.5: strong)
Debt / equity Q 0.13 (at or below 0.5: strong)
Interest coverage Q 33.11
Growth
Revenue growth Q +3.26% (above 0%: growing)
Operating income growth Q +16.61% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +14.43% (at or above 10%: strong)
EPS, past 5 yrs +32.23% (at or above 15%: strong)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 0.9×; over the ten years it ranged from 0.5× in 2022 to 2.9× in 2026.
P/E against its own 10 years 44.04%
10-year low 10-year high
P/S against its own 10 years 94.28%
10-year low 10-year high
P/B against its own 10 years 91.02%
10-year low 10-year high
EV/Sales against its own 10 years 93.77%
10-year low 10-year high
EV/FCF against its own 10 years 69.07%
10-year low 10-year high

Dividends raised every year since 2018

Yield
1.51%
Annual rate
1.04
Payout ratio
29.1%
Growth, 2018–26
+7.85%/yr
  1. 0.47 ’18
  2. 0.49 ’19 +4
  3. 0.51 ’20 +4
  4. 0.53 ’21 +4
  5. 0.55 ’22 +4
  6. 0.57 ’23 +4
  7. 0.60 ’24 +5
  8. 0.67 ’25 +12
  9. 0.86 ’26 +28
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 32 23 50 74
Receivables 59 62 69 75
Inventory 43 54 52 53
Other — — — —
137 147 177 209
2023 2024 2025 2026
Payables 17 15 17 16
ST’ Debt 1 1 1 1
Other — — — —
59 67 69 68

Compound Annual Growth %

10y 5y 3y
Sales 6.53% 10.12% 6.14%
Cash Flow 12.27% 42.49% 17.20%
Earnings 14.89% 37.47% 22.68%
Book Value 9.93% 13.33% 18.91%

EPS $

Oct Jan Apr Jul Year
’26 — — — — —
’26 1.06 0.70 0.81 1.00 3.17
’25 1.13 0.89 0.65 0.89 3.02
’24 0.61 0.70 0.44 0.48 2.23
’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
Fiscal quarters ending in the months shown.

Revenue $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 120 118 126 129 494
’25 128 117 116 125 486
’24 111 106 107 114 438
’23 99 102 105 107 413
’22 82 87 86 93 349
’21 76 75 76 78 305
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 10 18 25 27 80
’25 11 21 23 25 80
’24 9 9 19 23 60
’23 3 11 22 14 50
’22 (1) 1 5 4 9
’21 (3) 7 5 5 14
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 1 12 19 14 46
’25 (2) 16 16 17 48
’24 1 2 11 15 28
’23 (4) 6 18 6 25
’22 (7) (3) 0 (2) (13)
’21 (7) 2 2 (3) (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to July

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 262 266 277 283 305 349 413 438 486 494 +7.3% — — — —
Gross margin, % 28.10 27.04 23.70 24.26 21.39 17.93 24.99 28.59 29.47 27.84 (0.3) pt
EBT 15 15 15 23 13 6 35 50 66 69 +19.0%
EBT margin, % 5.55 5.59 5.25 8.13 4.38 1.64 8.40 11.35 13.64 14.07 +8.5 pt
Net income 11 8 13 19 11 6 29 39 54 57 +20.3%
Per share, $
Per share, $ Revenue 18.47 18.65 19.29 19.75 21.57 25.18 30.44 31.89 34.98 35.49 +7.5%
Earnings 0.80 0.61 0.91 1.35 0.81 0.42 2.23 2.93 3.99 4.23 +20.3%
Cash flow 1.90 0.74 1.86 2.96 0.96 0.65 3.67 4.40 5.78 5.76 +13.1%
Capex (1.04) (1.05) (1.05) (1.02) (1.33) (1.59) (1.79) (2.32) (2.33) (2.46) +10.1%
Free cash flow 0.86 (0.31) 0.82 1.94 (0.37) (0.94) 1.88 2.08 3.44 3.30 +16.1%
Book value 8.88 9.24 9.44 10.32 11.26 10.86 13.05 15.35 18.66 21.40 +10.3%
Shares, m 14 14 14 14 14 14 14 14 14 14 (0.2%)
Valuation, ×
Valuation, × P/E 25.69 35.01 19.58 12.88 22.31 36.88 14.08 11.26 14.15 23.85 21.6
P/S 1.12 1.14 0.92 0.88 0.83 0.62 1.03 1.02 1.61 2.80 1.2
P/B 2.33 2.29 1.88 1.69 1.58 1.43 2.41 2.12 3.02 4.64 2.3
EV/Sales 1.04 1.10 0.86 0.77 0.78 0.66 1.03 1.08 1.59 2.72 1.2
EV/FCF 22.30 (66.03) 20.37 7.86 (45.56) (17.80) 16.73 16.63 16.17 29.31 0.0
Cash, $m
Cash, $m Operating cash flow 27 11 27 42 14 9 50 60 80 80 +12.9%
Capex (15) (15) (15) (15) (19) (22) (24) (32) (32) (34) +9.8%
Free cash flow 12 (4) 12 28 (5) (13) 25 28 48 46 +15.8%
Balance, $m
Balance, $m Working capital 61 52 57 62 63 64 78 80 108 141 +9.7%
Net debt (20) (11) (16) (31) (16) 17 0 27 (11) (35) +6.1%
Shareholders’ equity 126 132 136 148 159 150 177 211 259 298 +10.0%
Returns, %
Returns, % ROA 5.17 4.05 6.31 8.57 4.80 2.38 11.03 11.63 13.77 13.29 +8.1 pt
ROIC 9.01 8.19 5.43 13.27 5.68 1.81 14.48 13.57 17.16 16.16 +7.1 pt
ROE 8.93 6.39 9.43 13.33 7.24 3.67 18.05 19.22 21.90 19.60 +10.7 pt
People
People Employees 783 775 801 803 847 869 884 949 928 927 +1.9%
Revenue/emp, $m 0.34 0.34 0.35 0.35 0.36 0.40 0.47 0.46 0.52 0.53 +5.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 2 Nov 2026

Oil-Dri Corporation Of America vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IOSP Innospec Inc. $2.0B 13.9× 19.5× +7.17% (above 0%: growing) +146.71% (above 0%: growing) −88.68% (below 0%: shrinking) 27.26% 8.80% Compare
STDN Standard Nuclear Inc $1.8B — — — n/m — 67.21% (90.70%) Compare
SCL Stepan Company $1.5B 361× — (loss-making) +17.26% (above 0%: growing) +65.47% (above 0%: growing) −4.42% (below 0%: shrinking) 12.65% 3.75% Compare
ECVT Ecovyst Inc. $1.1B — (loss-making) 14.5× +41.97% (above 0%: growing) +40.00% (above 0%: growing) −66.55% (below 0%: shrinking) 19.94% 7.75% Compare
ODC Oil-Dri Corporation Of America $920.5M 16.5× 37.5× +3.26% (above 0%: growing) +11.46% (above 0%: growing) −20.76% (below 0%: shrinking) 27.83% 14.11%
KRO Kronos Worldwide Inc $819.5M — (loss-making) — (loss-making) +18.43% (above 0%: growing) n/m +326.44% (above 0%: growing) 23.54% 10.70% Compare
KOP Koppers Holdings Inc. $749.7M — (loss-making) — (loss-making) +3.03% (above 0%: growing) n/m −2.84% (below 0%: shrinking) 20.96% (31.92%) Compare
MATV Mativ Holdings, Inc. $682.2M 7.5× — (loss-making) −2.76% (below 0%: shrinking) n/m −28.57% (below 0%: shrinking) 19.56% 3.98% Compare
LWLG Lightwave Logic Inc. $588.2M — (loss-making) — (loss-making) +28.13% (above 0%: growing) n/m −79.80% (below 0%: shrinking) 100.00% (22,161.89%) Compare
Median of peers $964.7M 13.9× — +17.26% +65.47% −28.57% 22.25% 3.87%

All 61 Specialty Chemicals stocks →

Pay and ownership Proxy statement filed 28 October 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.30m 8.82m 350.93
2024 10.60m 10.74m 199.30
2023 3.30m 5.68m 188.86
2022 1.77m 1.21m 87.71

Ownership

Directors and executive officers, together 28.06%
Daniel S. Jaffee 28.06%
410 N. Michigan Avenue 22.58% of Class B Stock
GAMCO Asset Management Inc. et al. 1.83% of Common Stock
BlackRock, Inc. 1.37% of Common Stock
Dimensional Fund Advisors LP 1.06% of Common Stock
The Vanguard Group 1.03% of Common Stock
Needham Investment Management L.L.C. 0.98% of Common Stock
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/ODC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com