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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%
Market cap
$1.1B
P/E
18.3×
Fwd P/E
37.5×
Dividend yield
1.08%
F-score
5/9
Altman Z
9.44
Beneish M
−2.63
Dividend safety
90/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.48
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 1 — — — — — —
Insider Ownership 29.93%

Capital & Financial Ratios $m

Market Cap 1,090.00
Revenue 493.84
Net Income 56.97
Free Cash Flow 45.90
Net Debt (34.84)
Current Ratio 3.07 (at or above 1.5: strong)
Debt/Equity 0.13 (at or below 0.5: strong)
P/E ratio 18.25
Fwd P/E 37.50 (above 35: high)
P/S ratio 2.12
P/B ratio 3.52
Past 5Y EPS Growth 32.23% (at or above 15%: strong)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 14.43% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, 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 52.89%
10-year low 10-year high
P/S against its own 10 years 95.72%
10-year low 10-year high
P/B against its own 10 years 94.88%
10-year low 10-year high
EV/Sales against its own 10 years 95.32%
10-year low 10-year high
EV/FCF against its own 10 years 78.10%
10-year low 10-year high

Dividends

Payout Ratio 0.24
Annual Dividend Rate 0.82
Annual Dividend Yield 1.08%
total individual payouts
2026 0.64
0.21
0.21
0.23
2025 0.67
0.16
0.16
0.18
0.18
2024 0.60
0.15
0.15
0.16
0.16
2023 0.57
0.14
0.14
0.15
0.15
2022 0.55
0.14
0.14
0.14
0.14
2021 0.53
0.13
0.13
0.14
0.14
2020 0.51
0.13
0.13
0.13
0.13
2019 0.49
0.12
0.12
0.13
0.13
2018 0.47
0.12
0.12
0.12
0.12
2017 0.45
0.11
0.11
0.12
0.12
2016 0.43
0.11
0.11
0.11
0.11
special payouts not included in total or ratios

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%

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.

EPS $

Oct Jan Apr Jul Year
’26 — — — — —
’26 1.06 0.70 0.81 0.80 3.17
’25 1.13 0.89 0.65 0.89 3.70
’24 0.61 0.70 0.44 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
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

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 15.68 12.13 12.70 14.27 14.82 11.07 16.70 29.48 40.66 47.51

Analyst estimates 2027–2029

Powerpack
High 25.41 23.37 19.40 19.40 19.23 17.86 36.75 46.50 69.76 107.00
People
People Employees 783 775 801 803 847 869 884 949 928 927
Revenue/emp, $m 0.34 0.34 0.35 0.35 0.36 0.40 0.47 0.46 0.52 0.53
Income, $m
Income, $m Revenue 262 266 277 283 305 349 413 438 486 494
Gross margin, % 28.10 27.04 23.70 24.26 21.39 17.93 24.99 28.59 29.47 27.84
EBT 15 15 15 23 13 6 35 50 66 69
EBT margin, % 5.55 5.59 5.25 8.13 4.38 1.64 8.40 11.35 13.64 14.07
Net income 11 8 13 19 11 6 29 39 54 57
Depreciation 13 13 13 14 14 19 16 19 22 23
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
Earnings 0.80 0.61 0.91 1.35 0.81 0.42 2.23 2.93 3.99 4.09
Cash flow 1.90 0.74 1.86 2.96 0.96 0.65 3.67 4.40 5.78 5.76
Capex (1.04) (1.05) (1.05) (1.02) (1.33) (1.59) (1.79) (2.32) (2.33) (2.46)
Free cash flow 0.86 (0.31) 0.82 1.94 (0.37) (0.94) 1.88 2.08 3.44 3.30
Book value 8.88 9.24 9.44 10.32 11.26 10.86 13.05 15.35 18.66 21.40
Shares, m 14 14 14 14 14 14 14 14 14 14
Valuation, ×
Valuation, × P/E 25.69 35.01 19.58 12.88 22.31 36.88 14.08 11.26 14.15 24.04
P/S 1.12 1.14 0.92 0.88 0.83 0.62 1.03 1.02 1.61 2.80
P/B 2.33 2.29 1.88 1.69 1.58 1.43 2.41 2.12 3.02 4.64
EV/Sales 1.04 1.10 0.86 0.77 0.78 0.66 1.03 1.08 1.59 2.72
EV/FCF 22.30 (66.03) 20.37 7.86 (45.56) (17.80) 16.73 16.63 16.17 29.31
Cash, $m
Cash, $m Operating cash flow 27 11 27 42 14 9 50 60 80 80
Capex (15) (15) (15) (15) (19) (22) (24) (32) (32) (34)
Free cash flow 12 (4) 12 28 (5) (13) 25 28 48 46
Balance, $m
Balance, $m Working capital 61 52 57 62 63 64 78 80 108 141
Total debt 12 9 6 10 9 33 32 51 40 39
Net debt (20) (11) (16) (31) (16) 17 0 27 (11) (35)
Shareholders’ equity 126 132 136 148 159 150 177 211 259 298
Returns, %
Returns, % ROA 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
ROE 8.93 6.39 9.43 13.33 7.24 3.67 18.05 20.34 22.99 19.60
Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026 · fundamentals updated 13 Oct 2026

Charts ten years each

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
MTX Minerals Technologies Inc. $2.0B — (loss-making) 12.4× +3.69% (above 0%: growing) n/m +5.92% (above 0%: growing) 24.40% (40.17%) Compare
CC The Chemours Company $1.9B — (loss-making) 16.9× −1.49% (below 0%: shrinking) n/m +128.00% (above 0%: growing) 17.98% (13.39%) Compare
SCL Stepan Company $1.4B — (loss-making) 2,564× +15.04% (above 0%: growing) +100.00% (above 0%: growing) −4.42% (below 0%: shrinking) 14.61% 5.44% Compare
ECVT Ecovyst Inc. $1.1B — (loss-making) 18.2× +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 $1.1B 18.3× 37.5× +3.26% (above 0%: growing) +8.03% (above 0%: growing) −20.76% (below 0%: shrinking) 27.83% 14.11%
KRO Kronos Worldwide Inc $851.7M — (loss-making) — (loss-making) +12.88% (above 0%: growing) n/m +291.58% (above 0%: growing) 18.42% 6.74% Compare
KOP Koppers Holdings Inc. $821.5M — (loss-making) 583× +3.03% (above 0%: growing) n/m −2.84% (below 0%: shrinking) 20.96% (31.92%) Compare
LWLG Lightwave Logic Inc. $647.5M — (loss-making) — +28.13% (above 0%: growing) n/m −79.80% (below 0%: shrinking) 100.00% (22,161.89%) Compare
MATV Mativ Holdings, Inc. $644.1M 6.9× — (loss-making) +1.22% (above 0%: growing) n/m +19.37% (above 0%: growing) 21.31% 6.64% Compare
Median of peers $980.9M — 18.2× +8.29% — +1.54% 20.45% (3.97%)

All 60 Specialty Chemicals stocks →

Oil-Dri Corporation Of America (ODC) key facts

  • Strength: Oil-Dri Corporation Of America’s revenue for fiscal 2026 (year ended July 2026) was $493.8 million, up 1.70% from fiscal 2025.
  • Oil-Dri Corporation Of America (ODC) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, ODC traded at $75.33, a market capitalization of $1.1 billion.
  • Oil-Dri Corporation Of America pays an annual dividend of $0.82 per share, a yield of 1.08%, with a payout ratio of 24.2%.
  • Return on equity was 19.6% and debt-to-equity 0.13.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 9.44 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 13, 2026.

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stockrow.com/ODC · Data as of Oct 13, 2026 · For information only; not investment advice. · © 2026 stockrow.com