ODC · Oil-Dri Corp of America · Metrics
$74.01
+1.65 (+2.28%)
At close · Oct 21
View the 10-K filed Oct 8, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 18% of revenue
One customer — 18% of revenue (fiscal year 2026)
“Sales to Walmart and its affiliates accounted for approximately 18% and 19% of our total net sales for fiscal years 2026 and 2025, respectively.”
One customer — 19% of revenue (fiscal year 2025)
“Sales to Walmart and its affiliates accounted for approximately 18% and 19% of our total net sales for fiscal years 2026 and 2025, respectively.”
Market Cap
$1.05B
Shares
14.48M
Volume · Oct 21
116.43K
Avg daily vol (3M)
129.09K
ODC metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$74.01
Market cap
$1.05B
Price action
20 metricsPrice change (1W)
-17.2%
Price change (30D)
-19.5%
Price change (3M)
-23.5%
Price change (6M)
+0.2%
Price change (YTD)
+47.9%
Price change (1Y)
+22.5%
Trailing year
Price change (5Y)
—
52-week high
$106.44
52-week low
$46.21
Change from 52-week high
-32.0%
Change from 52-week low
+56.6%
Annualized volatility
38.9%
Annualized volatility (3M)
35.9%
Beta
0.4
RSI (14D)
26.8
Price vs SMA 50
-17.7%
Price vs SMA 200
-8.3%
Avg volume (3M)
128,945
Relative volume
1.3
Average dollar volume
$11.54M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
14.48M
Valuation
12 metricsP / E (TTM)
65.5
Trailing earnings · reciprocal yield 1.5%
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 48.8%
EV / EBITDA
11.1×
reciprocal yield 9.0%
EV / EBIT
14.9×
reciprocal yield 6.7%
P / sales
2.1×
reciprocal yield 47.1%
P / book
3.5
reciprocal yield 28.4%
FCF yield
4.4%
TTM · current market cap
Buyback yield
1.2%
P / FCF
22.8
reciprocal yield 4.4%
P / operating cash flow
13.1
reciprocal yield 7.6%
Earnings yield
5.4%
Historical valuation
8 metricsP / E historical average (3Y)
16.9×
reciprocal yield 5.9%
P / E historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 63.9%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.2%
EV / EBIT historical average (3Y)
12.2×
reciprocal yield 8.2%
EV / EBIT historical average (5Y)
476.3×
reciprocal yield 0.2%
EV / EBITDA historical average (3Y)
8.6×
reciprocal yield 11.7%
EV / EBITDA historical average (5Y)
9.3×
reciprocal yield 10.8%
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
18.2%
Shareholder yield
2.2%
Dividend / share (TTM)
$0.82
Dividend growth YoY
+43.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-07
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-09
Profitability
9 metricsGross margin
27.8%
Operating margin
13.8%
Trailing 12 months
Net margin
11.5%
Gross profit (TTM)
$137.51M
Operating profit (TTM)
$67.98M
Net income (TTM)
$56.97M
Trailing 12 months
Diluted EPS (TTM)
$1.11
FCF margin
9.3%
Effective tax rate
18.0%
Growth
11 metricsRevenue growth YoY
+3.3%
Year over year
Net income growth YoY
+10.4%
Revenue (TTM)
$493.84M
Trailing 12 months
EPS growth YoY
-17.6%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
+6.1%
Revenue CAGR (5Y)
+10.1%
EPS CAGR (3Y)
-3.7%
EPS CAGR (5Y)
+7.4%
FCF CAGR (3Y)
+21.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
19.1%
Return on assets
13.3%
Debt / equity
0.1
Current ratio
3.1
EBITDA (TTM)
$91.18M
Free cash flow (TTM)
$45.90M
Quick ratio
2.3
Interest coverage
—
Net debt / EBITDA
-0.4
Return on invested capital
21.2%
Trailing 12 months
Net cash
$34.84M
Latest balance sheet
Cash & equivalents
$73.70M
Total assets
$428.79M
Total debt
$38.86M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$80.11M
Capital expenditures (TTM)
$34.21M
R&D (TTM)
—
SG&A (TTM)
$69.53M
Stock compensation (TTM)
$5.29M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
162
13F filer change QoQ
+22
Institutional ownership
53.5%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.0%
Holder tenure
15.9
Price vs estimated holder cost
+90.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.1%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
−$648,570
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—