Price (delayed)
$68.64
Market cap
$500.13M
P/E Ratio
10.76
Dividend/share
$1.18
EPS
$6.38
Enterprise value
$509.39M
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 soared by 88% YoY
ODC's price to earnings (P/E) is 59% lower than its 5-year quarterly average of 26.0 and 6% lower than its last 4 quarters average of 11.5
ODC's EPS has surged by 86% year-on-year but it is down by 2.1% since the previous quarter
Oil-Dri Corp of America's debt has increased by 29% YoY and by 23% QoQ
Key stats
What are the main financial stats of ODC
Market
Valuations
Earnings
Shares outstanding
7.29M
Market cap
$500.13M
Enterprise value
$509.39M
Price to earnings (P/E)
10.76
Price to book (P/B)
2.46
Price to sales (P/S)
1.1
EV/EBIT
9.73
EV/EBITDA
7.26
EV/Sales
1.18
Revenue
$431.27M
EBIT
$52.34M
EBITDA
$70.14M
Free cash flow
$19.5M
Per share
Balance sheet
Liquidity
EPS
$6.38
Free cash flow per share
$2.83
Book value per share
$27.85
Revenue per share
$62.59
TBVPS
$45.58
Total assets
$319.15M
Total liabilities
$116.2M
Debt
$56.08M
Equity
$202.95M
Working capital
$106.93M
Debt to equity
0.28
Current ratio
3.06
Quick ratio
2.06
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
28.4%
Net margin
9.9%
Operating margin
11.9%
Return on assets
14.4%
Return on equity
22.5%
Return on invested capital
20.7%
Return on capital employed
19.6%
Return on sales
12.1%
Dividend yield
1.72%
DPS
$1.18
Payout ratio
18.5%
ODC stock price
How has the Oil-Dri Corp of America stock price performed over time
Intraday
0.99%
1 week
3.47%
1 month
6.82%
1 year
5.54%
YTD
2.33%
QTD
7.1%
Financial performance
How have Oil-Dri Corp of America's revenue and profit performed over time
Revenue
$431.27M
Gross profit
$122.5M
Operating income
$51.46M
Net income
$42.82M
Gross margin
28.4%
Net margin
9.9%
Oil-Dri Corp of America's net income has soared by 88% YoY
Oil-Dri Corp of America's net margin has surged by 74% YoY
The company's operating income rose by 48% YoY but it fell by 7% QoQ
The operating margin is up by 37% year-on-year but it has declined by 8% since the previous quarter
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
10.76
P/B
2.46
P/S
1.1
EV/EBIT
9.73
EV/EBITDA
7.26
EV/Sales
1.18
ODC's EPS has surged by 86% year-on-year but it is down by 2.1% since the previous quarter
ODC's price to earnings (P/E) is 59% lower than its 5-year quarterly average of 26.0 and 6% lower than its last 4 quarters average of 11.5
The stock's price to book (P/B) is 37% more than its 5-year quarterly average of 1.8 and 2.5% more than its last 4 quarters average of 2.4
Oil-Dri Corp of America's equity has increased by 21% YoY and by 3.5% QoQ
The price to sales (P/S) is 38% higher than the 5-year quarterly average of 0.8 and 10% higher than the last 4 quarters average of 1.0
The revenue has grown by 8% YoY
Efficiency
How efficient is Oil-Dri Corp of America business performance
ODC's return on sales has surged by 64% year-on-year
ODC's return on assets has surged by 62% year-on-year but it is down by 6% since the previous quarter
Oil-Dri Corp of America's return on invested capital has surged by 60% YoY but it has decreased by 4.2% QoQ
Oil-Dri Corp of America's return on equity has surged by 55% YoY but it has decreased by 6% QoQ
Dividends
What is ODC's dividend history
DPS
$1.18
Dividend yield
1.72%
Payout ratio
18.5%
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 175% higher than its total liabilities
The company's quick ratio rose by 23% YoY and by 9% QoQ
The current ratio is up by 19% year-on-year
Oil-Dri Corp of America's debt is 72% lower than its equity
Oil-Dri Corp of America's debt has increased by 29% YoY and by 23% QoQ
The debt to equity has grown by 22% from the previous quarter and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.