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Price (delayed)
$43.68
Market cap
$637.49M
P/E Ratio
13.08
Dividend/share
$0.6
EPS
$3.34
Enterprise value
$689.53M
Oil-Dri is a leading manufacturer and supplier of high-quality sorbent mineral products for the Pet Care, Animal Health & Nutrition, Fluids Purification, Agricultural Ingredients, Industrial & Automotive, and Sports Fields
Highlights
Oil-Dri Corp of America's net income has increased by 29% YoY and by 14% from the previous quarter
ODC's EPS is up by 27% year-on-year and by 14% since the previous quarter
Oil-Dri Corp of America's debt has surged by 53% YoY but it has decreased by 9% QoQ
ODC's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 24.4 but 25% higher than its last 4 quarters average of 10.5
Key stats
What are the main financial stats of ODC
Market
Valuations
Earnings
Shares outstanding
14.59M
Market cap
$637.49M
Enterprise value
$689.53M
Price to earnings (P/E)
13.08
Price to book (P/B)
2.84
Price to sales (P/S)
1.33
EV/EBIT
11.65
EV/EBITDA
8.67
EV/Sales
1.52
Revenue
$454.09M
Gross profit
$134.88M
Net income
$45.06M
EBIT
$59.2M
EBITDA
$79.49M
Free cash flow
$26.1M
Per share
Balance sheet
Liquidity
EPS
$3.34
EPS diluted
$3.09
Free cash flow per share
$1.89
Book value per share
$15.36
Revenue per share
$32.88
TBVPS
$22.31
Total assets
$350.17M
Total liabilities
$126.18M
Debt
$64.55M
Equity
$223.99M
Working capital
$89.27M
Debt to equity
0.29
Current ratio
2.63
Quick ratio
1.51
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
17.5%
Gross margin
29.7%
Net margin
9.9%
Operating margin
13.1%
Return on assets
13.7%
Return on equity
21.6%
Return on invested capital
20.9%
Return on capital employed
20%
Return on sales
13%
Dividend yield
1.37%
DPS
$0.6
Payout ratio
18%
ODC stock price
How has the Oil-Dri Corp of America stock price performed over time
Intraday
-0.07%
1 week
2.63%
1 month
-0.52%
1 year
28.74%
YTD
-0.32%
QTD
-0.32%
Financial performance
How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$454.09M
Gross profit
$134.88M
Operating income
$59.68M
Net income
$45.06M
Gross margin
29.7%
Net margin
9.9%
Oil-Dri Corp of America's net income has increased by 29% YoY and by 14% from the previous quarter
The company's operating income rose by 25% YoY and by 16% QoQ
The gross profit is up by 21% year-on-year and by 8% since the previous quarter
Oil-Dri Corp of America's net margin has increased by 21% YoY and by 10% QoQ
Growth
What is Oil-Dri Corp of America's growth rate over time
Valuation
What is Oil-Dri Corp of America stock price valuation
P/E
13.08
P/B
2.84
P/S
1.33
EV/EBIT
11.65
EV/EBITDA
8.67
EV/Sales
1.52
ODC's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 24.4 but 25% higher than its last 4 quarters average of 10.5
ODC's EPS is up by 27% year-on-year and by 14% since the previous quarter
The stock's price to book (P/B) is 50% more than its 5-year quarterly average of 1.9 and 24% more than its last 4 quarters average of 2.3
Oil-Dri Corp of America's equity has increased by 20% YoY and by 6% QoQ
The price to sales (P/S) is 66% higher than the 5-year quarterly average of 0.8 and 21% higher than the last 4 quarters average of 1.1
The revenue has grown by 7% YoY and by 3.8% from the previous quarter
Efficiency
How efficient is Oil-Dri Corp of America business performance
ODC's return on sales is up by 30% year-on-year and by 10% since the previous quarter
Oil-Dri Corp of America's return on invested capital has increased by 15% YoY and by 9% QoQ
ODC's return on assets is up by 10% since the previous quarter and by 8% year-on-year
Oil-Dri Corp of America's return on equity has increased by 9% QoQ and by 6% YoY
Dividends
What is ODC's dividend history
DPS
$0.6
Dividend yield
1.37%
Payout ratio
18%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oil-Dri Corp of America financials performed over time
Oil-Dri Corp of America's total assets is 178% higher than its total liabilities
The total liabilities is up by 23% year-on-year but it has declined by 12% since the previous quarter
Oil-Dri Corp of America's total assets has increased by 21% YoY
Oil-Dri Corp of America's debt is 71% lower than its equity
Oil-Dri Corp of America's debt has surged by 53% YoY but it has decreased by 9% QoQ
The debt to equity has grown by 26% YoY but it has contracted by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.