Saturday 17 October 2026
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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. In the quarter to July 2026, revenue grew 3.26%, EPS grew 8.03%, free cash flow fell 20.8% and total debt fell 2.41%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
75.33
5.67
−7.00%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 7 | 6 | 7 | 5 | 9 | 5 | 7 | 5 |
P/E ratio |
25.69 | 35.01 | 19.58 | 12.88 | 22.31 | 36.88 | 14.08 | 11.26 | 14.15 | 24.04 |
P/S ratio |
1.12 | 1.14 | 0.92 | 0.88 | 0.83 | 0.62 | 1.03 | 1.02 | 1.61 | 2.80 |
Altman Z-Score |
4.87 | 5.99 | 5.16 | 4.61 | 5.18 | 4.03 | 5.56 | 4.76 | 6.68 | 9.44 |
P/FCF ratio |
23.97 | 0.00 | 21.71 | 8.97 | 0.00 | 0.00 | 16.72 | 15.68 | 16.39 | 30.07 |
Altman Z″-Score (non-manufacturers) |
6.27 | 7.17 | 6.81 | 6.65 | 7.23 | 5.73 | 6.74 | 6.14 | 7.34 | 8.06 |
Beneish M-Score |
(2.71) | (2.55) | (2.66) | (3.01) | (2.29) | (2.46) | (2.81) | (2.44) | (2.71) | (2.63) |
P/Operating CF |
49.64 | 38.62 | 22.36 | 12.35 | 47.64 | 60.28 | 31.04 | 19.10 | 31.08 | 51.32 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 90 | 90 |
P/B ratio |
2.33 | 2.29 | 1.88 | 1.69 | 1.58 | 1.43 | 2.41 | 2.12 | 3.02 | 4.64 |
Price to Tangible BV |
2.61 | 2.54 | 2.07 | 1.83 | 1.71 | 1.48 | 2.48 | 2.65 | 3.60 | 5.36 |
EV/Sales |
1.04 | 1.10 | 0.86 | 0.77 | 0.78 | 0.66 | 1.03 | 1.08 | 1.59 | 2.72 |
EV/EBITDA |
9.77 | 10.23 | 10.06 | 5.63 | 8.69 | 9.65 | 7.53 | 6.68 | 8.56 | 14.76 |
EV/Operating CF |
10.14 | 27.47 | 8.93 | 5.14 | 17.35 | 25.61 | 8.56 | 7.86 | 9.63 | 16.80 |
EV/FCF |
22.30 | (66.03) | 20.37 | 7.86 | (45.56) | (17.80) | 16.73 | 16.63 | 16.17 | 29.31 |
Quick Ratio |
1.99 | 1.73 | 1.76 | 1.64 | 1.68 | 1.40 | 1.55 | 1.28 | 1.73 | 2.19 |
Current Ratio |
2.86 | 2.68 | 2.74 | 2.35 | 2.61 | 2.31 | 2.32 | 2.21 | 2.56 | 3.07 |
Net Debt/EBITDA |
(0.73) | (0.38) | (0.66) | (0.80) | (0.58) | 0.69 | 0.00 | 0.38 | (0.12) | (0.38) |
Debt/Assets |
5.76% | 4.72% | 2.99% | 4.17% | 3.90% | 13.14% | 11.12% | 14.32% | 10.17% | 9.06% |
Debt/Equity |
0.10 | 0.07 | 0.05 | 0.07 | 0.06 | 0.22 | 0.18 | 0.24 | 0.15 | 0.13 |
Asset Turnover |
1.26 | 1.31 | 1.39 | 1.28 | 1.32 | 1.46 | 1.54 | 1.37 | 1.30 | 1.20 |
Operating CF/Net income |
2.50 | 1.29 | 2.12 | 2.25 | 1.23 | 1.59 | 1.68 | 1.53 | 1.49 | 1.47 |
Capex/Depreciation |
(1.16) | (1.19) | (1.13) | (1.05) | (1.33) | (1.15) | (1.56) | (1.65) | (1.47) | (1.47) |
Interest Coverage |
17.15 | 23.49 | 17.53 | 47.93 | 18.06 | 3.93 | 28.03 | 28.63 | 28.03 | 30.92 |
| 8.93% | 6.39% | 9.43% | 13.33% | 7.24% | 3.67% | 18.05% | 20.34% | 22.99% | 19.60% | |
| 5.17% | 4.05% | 6.31% | 8.57% | 4.80% | 2.38% | 11.03% | 12.30% | 14.47% | 13.30% | |
ROIC |
9.01% | 8.19% | 5.43% | 13.27% | 5.68% | 1.81% | 14.48% | 13.57% | 17.16% | 16.16% |
Return on Tangible Assets |
7.43% | 5.94% | 8.55% | 12.18% | 6.99% | 3.26% | 14.88% | 18.06% | 20.94% | 18.14% |
Average Days of Receivables |
45.57 | 46.11 | 46.72 | 44.99 | 48.98 | 54.12 | 52.39 | 51.86 | 52.14 | 55.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.30% | 21.07% | 19.94% | 20.08% | 17.12% | 14.93% | 15.06% | 16.79% | 15.42% | 14.08% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.12 | 0.11 | 0.09 |
Share Based Compensation of Revenue |
0.57% | 0.60% | 0.87% | 1.19% | 0.83% | 0.79% | 0.76% | 1.10% | 1.11% | 1.07% |
Graham Net Nets |
0.03 | 0.07 | 0.08 | 0.08 | 0.13 | 0.06 | 0.06 | 0.01 | 0.06 | 0.06 |
Graham Number |
12.68 | 11.22 | 13.86 | 17.70 | 14.24 | 10.13 | 25.59 | 31.59 | 40.90 | 44.58 |
Earnings Yield |
3.89% | 2.86% | 5.11% | 7.76% | 4.48% | 2.71% | 7.10% | 8.88% | 7.07% | 4.16% |
Free Cash Flow Yield |
4.17% | (1.46%) | 4.61% | 11.14% | (2.06%) | (6.05%) | 5.98% | 6.38% | 6.10% | 3.33% |
Revenue per Share |
18.47 | 18.65 | 19.29 | 19.75 | 21.57 | 25.18 | 30.44 | 31.89 | 34.98 | 35.49 |
Operating CF per Share |
1.90 | 0.74 | 1.86 | 2.96 | 0.96 | 0.65 | 3.67 | 4.40 | 5.78 | 5.76 |
Capex per Share |
(1.04) | (1.05) | (1.05) | (1.02) | (1.33) | (1.59) | (1.79) | (2.32) | (2.33) | (2.46) |
Free Cash Flow per Share |
0.86 | (0.31) | 0.82 | 1.94 | (0.37) | (0.94) | 1.88 | 2.08 | 3.44 | 3.30 |
Cash per Share |
2.30 | 1.39 | 1.52 | 2.85 | 1.74 | 1.18 | 2.34 | 1.71 | 3.63 | 5.30 |
Shareholders Equity per Share |
8.88 | 9.24 | 9.44 | 10.32 | 11.26 | 10.86 | 13.05 | 15.35 | 18.66 | 21.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.88 | 9.24 | 9.44 | 10.32 | 11.26 | 10.86 | 13.05 | 15.35 | 18.66 | 21.40 |
Free Cash Flow |
12.25 | (4.41) | 11.72 | 27.79 | (5.19) | (12.97) | 25.47 | 28.50 | 47.77 | 45.90 |
Working Capital |
61.28 | 52.07 | 56.67 | 62.21 | 62.95 | 63.60 | 77.74 | 80.48 | 108.20 | 140.60 |
Capital Expenditures |
(14.70) | (15.03) | (15.02) | (14.68) | (18.83) | (21.99) | (24.30) | (31.82) | (32.41) | (34.20) |
Net Current Asset Value |
7.69 | 20.22 | 19.60 | 20.50 | 33.61 | 12.85 | 27.35 | 3.14 | 44.77 | 77.59 |
EV/EBIT |
17.94 | 18.36 | 22.93 | 8.79 | 18.15 | 47.90 | 10.38 | 9.18 | 11.32 | 19.79 |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
Price to Operating Income |
19.28 | 19.03 | 24.44 | 10.04 | 19.36 | 44.47 | 10.38 | 8.65 | 11.48 | 20.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.13 | 0.14 | 0.15 | 0.14 |
Cash ROIC |
7.17% | (2.74%) | 7.17% | 13.98% | (2.70%) | (6.50%) | 10.58% | 10.00% | 13.68% | 11.19% |
Accounts Receivable Turnover |
8.31 | 8.02 | 8.02 | 8.05 | 8.04 | 7.53 | 7.44 | 7.21 | 7.38 | 6.82 |
Accounts Payable Turnover |
23.24 | 24.05 | 28.88 | 20.81 | 22.06 | 25.31 | 20.31 | 19.46 | 21.53 | 21.64 |
Inventory Turnover |
8.22 | 8.60 | 9.06 | 8.93 | 10.10 | 8.93 | 7.46 | 6.45 | 6.47 | 6.78 |
Average Days of Payables |
18.57 | 12.31 | 13.97 | 21.32 | 14.02 | 17.10 | 20.15 | 17.53 | 17.91 | 16.51 |
Days of Inventory on Hand |
43.77 | 42.36 | 41.73 | 40.65 | 35.93 | 51.63 | 50.21 | 63.35 | 54.99 | 54.79 |
Average Receivables |
31.57 | 33.18 | 34.53 | 35.19 | 37.92 | 46.30 | 55.49 | 60.73 | 65.77 | 72.40 |
Average Payables |
8.11 | 8.07 | 7.32 | 10.31 | 10.87 | 11.30 | 15.25 | 16.06 | 15.91 | 16.46 |
Average Inventory |
22.93 | 22.57 | 23.34 | 24.03 | 23.75 | 32.03 | 41.54 | 48.42 | 52.92 | 52.54 |
Average Assets |
208.70 | 203.63 | 199.95 | 220.55 | 231.72 | 238.59 | 267.92 | 320.42 | 373.14 | 410.23 |
Average Common Equity |
120.79 | 128.96 | 133.72 | 141.76 | 153.60 | 154.79 | 163.71 | 193.83 | 234.82 | 278.39 |
Columns are period end dates · fundamentals updated 13 Oct 2026