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ODC US​

Oil-Dri Corp of America(ODC US)

$75.87+0.841.12%Ext:$81.76+5.897.76%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Oil-Dri Corp of America — Company Profile

Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.

Sector
Basic Materials
Industry
Chemicals - Specialty
Exchange
UN
CEO
Daniel S. Jaffee
Headquarters
Chicago, IL, US
IPO Date
Mar 19, 1980
Employees
928
Website
www.oildri.com

Key Metrics

Price
$89.66
Market Cap
$1.25B
Revenue (TTM)
$126.33M
Net Income (TTM)
$14.53M
EPS (TTM)
1.13
P/E (TTM)
22.70
P/B (TTM)
4.37
Dividend Yield
99.64%
ROE (TTM)
5.09%
ROA (TTM)
3.55%
Operating Margin
13.53%
Beta
0.18

Dividends

Last Dividend
$0.20
Last Yield
1.00%

Summary

Oil-Dri Corporation of America, along with its various subsidiaries, is engaged in the creation, production, and distribution of absorbent and adsorbent materials both within the United States and internationally. Its business operations are segmented into two main divisions: the Retail and Wholesale Products Group, and the Business-to-Business Products Group. The company's offerings include a range of agricultural and horticultural goods. These are mineral-derived absorbent items that function as carriers for chemicals, drying agents, and growth media, marketed under brands such as Agsorb, Verge, and Flo-Fre. Oil-Dri also provides animal health and nutrition solutions specifically designed for the livestock industry, featuring brand names like Amlan, Calibrin, Varium, Neoprime, MD-09, Pel-Unite, and Pel-Unite Plus. Furthermore, it manufactures bleaching clays and purification aids vital for various bleaching, refining, and filtration processes, sold under the Pure-Flo, Perform, Select, and Ultra-Clear labels. In the consumer sector, the firm supplies cat litter products, encompassing both scoopable and non-clumping varieties, primarily known by the Cat's Pride and Jonny Cat brands. Its portfolio also extends to industrial and automotive absorbent materials, crafted from clay, polypropylene, and recycled content. These products, sold under the Oil-Dri brand, are engineered to soak up liquids such as oil, acid, paint, ink, and water. Lastly, Oil-Dri offers specialized sports products, utilized on fields for baseball, softball, football, and soccer, under its Pro's Choice brand. The company's diverse clientele includes mass merchandisers, wholesale clubs, pharmacy chains, pet specialty retailers, discount stores, and grocery outlets. It also serves distributors of industrial cleanup and automotive goods, environmental service firms, and users of sports field and turf materials. Additionally, Oil-Dri supplies processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal wellness and nutritional items; and marketers of consumer products. Oil-Dri Corporation of America was established in 1941 and its headquarters are located in Chicago, Illinois.

Website
www.oildri.com
Location
Chicago, IL, US
Phone312 321 1515
Employees928
CEODaniel S. Jaffee
SectorBasic Materials
IndustryChemicals - Specialty
IPO DateMar 19, 1980

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Latest Documents

SEC Filings(1.2K)

Expand
  • 4Statement of changes in beneficial ownership20 Oct
  • 4Statement of changes in beneficial ownership20 Oct
  • 4Statement of changes in beneficial ownership20 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 144Ryan Amy15 Oct
  • 4Statement of changes in beneficial ownership15 Oct
  • 144Lamson Christopher B15 Oct
  • 3Initial statement of beneficial ownership14 Oct
  • 8-KResults of Operations and Financial Condition8 Oct
  • 10-KFY 2026ended 31 Jul 20268 Oct
  • 8-KEntry into a Material Definitive Agreement7 Oct
  • SC 13GOil-Dri Corp of America14 Aug
  • 8-KResults of Operations and Financial Condition8 Jun
  • 10-QQ3ended 30 Apr 20268 Jun
  • SC 13GOil-Dri Corp of America30 Apr
  • 4Statement of changes in beneficial ownership22 Apr
  • 144Chube Ellen-Blair22 Apr
  • SC 13G/AOil-Dri Corp of America9 Apr
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Apr

News

  • Oil-Dri Corp of America (ODC) Stock Down 6.4% but Still Overvalued -- GF Score: 72/10019 Oct
  • Oil-Dri Corporation Of America (NYSE:ODC) Director Sells $86,680.00 in Stock19 Oct
  • Insider Selling: Oil-Dri Corporation Of America (NYSE:ODC) VP Sells $561,890.00 in Stock19 Oct
  • Oil-Dri Stock Falls 2.1% Despite Y/Y Q4 Earnings & Sales Growth12 Oct
  • Oil-Dri (NYSE: ODC) tops $493.8 million as sales and income hit records10 Oct
  • Oil-Dri Corporation of America (ODC) Q4 2026 Earnings Call Transcript9 Oct
  • What Oil-Dri Corporation Of America (ODC) Said on Its Q4 Earnings Call9 Oct
  • Oil-Dri Corp of America (ODC) Shares Fall 3.9% -- What GF Score of 64 Tells Investors8 Oct
  • Oil-Dri Delivers Record Annual Financial Results, Including All-Time High Fourth Quarter Sales and Historic Cash Generation8 Oct
  • Oil-Dri's Board of Directors Appoints Anthony W. Parker as an Executive Officer and Declares Quarterly Dividends7 Oct
  • Amlan International Sponsors World Dairy Expo Media Room for Fifth Consecutive Year24 Sep
  • Oil-Dri Corporation Of America (NYSE:ODC) Stock Passes Above 200 Day Moving Average – Time to Sell?24 Sep
  • Oil-Dri Announces Dates for Fourth Quarter and Fiscal Year 2026 Earnings Release and Live Webcast1 Sep
  • Amlan International to Sponsor Technical Symposium at 2026 Arkansas Nutrition Conference18 Aug
  • Dividend Champion, Contender, And Challenger Highlights: Week August 1614 Aug
  • PT Unilever Indonesia Tbk (OTCMKTS:UNLRY) & Oil-Dri Corporation Of America (NYSE:ODC) Financial Contrast14 Aug
  • Oil-Dri Corporation Of America $ODC Shares Sold by Dimensional Fund Advisors LP5 Aug
  • Amlan Showcases Mineral-Based Feed Additive Technologies for Brazil's Evolving Poultry Industry at SIAVS 202628 Jul

Mentions in Filings

  • … s. Prior to joining Central Garden and Pet, Roeth spent 27 years in various marketing and executive roles at The Clorox Company, including co-Chief Operating Officer. Roeth currently serves as Lead Director of <strong>Oil-Dri Corporation of America</strong>, a leading manufacturer of and supplier of specialty sorbent materials, and is also an Executive Advisor to Gryphon Investors Inc., a private investment firm with more than $10 billion in assets under manageme …
    BOYD GAMING CORPOil-Dri Corp of America·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q2 26·25 Jun
  • … including Stephen H. Marcus. See “Stock Ownership of Management and Others.” (3)Gregory S. Marcus and Thomas F. Kissinger are also officers of certain of our subsidiaries. (4)Allan H. Selig is a director of <strong>Oil-Dri Corporation of America</strong>. (5)Brian J. Stark is a director of Black Maple Capital Corporation. (6)Austin M. Ramirez is a director of Old National Bancorp. THE BOARD UNANIMOUSLY RECOMMENDS A VOTE “FOR” EACH OF THE BOARD’S NOMINEES. C …
    MARCUS CORPOil-Dri Corp of America·DEF 14A - Definitive proxy statement·Q2 26·6 Apr
  • … | | | | | --- | --- | --- | --- | --- | --- | | ​ | Class III Director Age: 64 Director Since: 2023 Committees: | ​ | ​ | Susan Kreh Business Experience • Chief Financial Officer and Chief Information Officer, <strong>Oil-Dri Corporation of America</strong> (2018-present) ​ • Chief Financial Officer and VP, Information Technology of Power Solutions business, Johnson Controls International plc (2010-2018) ​ • Vice President, Corporate Controller and Chief Accounti …
    Solid Power, Inc.Oil-Dri Corp of America·DEF 14A - Definitive proxy statement·Q2 26·9 Apr
  • … Solutions, Inc. Office of Planning and Budget Office of the Comptroller of the Currency OGE Energy Corp. Ohio National Financial Services, Inc. Ohio Transmission Corporation OIA Global Oil Search (Alaska), LLC <strong>Oil-Dri Corporation of America</strong> Old Dominion Electric Cooperative Old Dominion University Research Foundation Old Republic National Title Insurance Company Oldcastle APG Oldcastle Building Envelope, Inc. Oldcastle Infrastructure | Olin Corpo …
    ESCO TECHNOLOGIES INCOil-Dri Corp of America·DEF 14A - Definitive proxy statement·Q2 26·10 Dec 2025
  • … | | | | --- | --- | | PURSUIT ATTRACTIONS AND HOSPITALIT | 86,749 | | HERITAGE COMMERCE CORP | 86,580 | | IMMUNITYBIO INC | 86,439 | | BOWHEAD SPECIALTY HOLDINGS INC | 86,432 | | SUN COUNTRY AIRLINES HOLDINGS INC | 86,151 | | DIGITAL TURBINE INC | 85,987 | | BLUELINX HOLDINGS INC | 85,835 | | INNOVEX INTERNATIONAL INC | 85,785 | | FTAI INFRASTRUCTURE INC | 85,782 | | HOMETRUST BANCSHARES INC | 85,557 | | TRONOX HOLDINGS PLC | 85,526 | | ARDAGH ME …
    PROCTER & GAMBLE CoOil-Dri Corp of America·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·5 Dec 2025

Key Stats

Trading

Px/Chg 1D$89.66 / -1.91%
Avg Volume79.38K
Beta0.18
Mkt Cap1.25B
FD Mkt Cap1.25B

Float

Shrs Out/Float13.92M / 13.21M
Short Float0.03%
Days to Cover2.67
Stock Repurchased$280.00K

Current Valuation

EV1.24B
EV/EBITDA13.95
EV/Sales2.53
P/B4.37
P/S2.55
FCF Yield1.27%
ROE5.09%
ROA3.55%
Current Ratio3.28

Dividend

Cash$0.21
Yield99.64%
Yield (TTM)99.64%

Estimates

P/E22.70
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings40.8636.8713.2612.5355.7485.90
Price / Sales3.590.600.901.075.539.88
Price / Book Value2.551.392.102.222.674.37
Price / Free Cash Flow26.85-16.1014.6316.4940.4378.81
ENTERPRISE VALUE METRICS
Enterprise Value613.8237.3382.4513.2696.71,239.2
Enterprise Value / Sales3.630.680.931.175.569.81
Enterprise Value / EBITDA22.5211.627.407.2632.1154.20
Enterprise Value / EBIT34.1334.2010.589.9743.4272.50

Financials

Full Financials
Millions USD5Yr CAGR (%)Jul '22Jul '23Jul '24Jul '25Jul '26
INCOME STATEMENT
Revenue9.1%348.6413.0437.6485.6493.8
Gross Income21.8%62.5103.2125.1143.1137.5
EBITDA35.1%20.451.770.790.768.0
EBIT—6.936.151.568.6-
Net Income78%5.728.037.351.457.0
EPS (Diluted)64.7%0.432.102.753.763.18
BALANCE SHEET
Cash & ST Inv—16.331.824.550.5-
Total Assets—249.6286.2354.6391.7-
Total Liabilities7.2%99.3109.2144.0132.6131.1
Total Shareholder Equity18.6%150.7177.1210.6259.1297.7
CASH FLOW
Net Operating Cash Flow68.9%9.849.860.380.280.1
Cap Ex10.6%-22.8-24.4-32.0-32.6-34.2
Free Cash Flow—-13.025.428.347.645.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)75.27
Basic Shares13.92
Market Cap1,047.6
Diluted Shares13.91
Fully Diluted Shares Outstanding13.91
Fully Diluted Market Cap1,047.3
+Consolidated Debt15.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,063.3

Segment data

Revenue

by Products and services

  • Retail And Wholesale Segment64%
  • Business To Business Segment36%

Revenue

by Geography

  • Domestic Operations96%
  • Foreign Operations4%

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