Oil-Dri Corporation of America (ODC) Financials: Revenue & Earnings

ODC price $75.96 +0.93 +1.24%

Ticker
ODC
Price
$75.96
Change
+0.93 +1.24%
Market cap ?
$1.02B
P/E ?
17.41
Dividend yield ?
1.09%
Beta ?
0.76
Sector
Basic Materials
Industry
Chemicals - Specialty
Stocklytics score
55
Value
50
Quality
63
Growth
51

Stocklytics score rationale: value 50, quality 63, growth 51.

Financials

2017201820192020202120222023202420252026
262307000266000000277025000283227000304981000348589000413021000437587000485572000493844000

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…

Fair value

ODC fair value $92.70. Price $75.96. Price is 18% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 78% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 40.61M. Growth 10.12%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 13.42M. Net debt -20.13M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ODC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-07————
2026-10-081.00—129.29M—
2026-06-081.00—126.33M—
2026-03-110.94—117.74M—
2025-12-081.06—120.49M—
2025-10-090.89—125.21M—
2025-06-050.80—115.50M—
2025-03-110.89—116.91M—
2024-12-091.13—127.94M—
2024-10-100.59—113.70M—
2024-06-060.54—106.78M—
2024-03-070.89—105.67M—
2023-12-110.75—111.44M—
2023-10-120.85—107.39M—
2023-06-080.97—105.42M—
2023-03-090.43—101.67M—
2022-12-060.39—98.54M—
2022-10-130.39—93.16M—
2022-06-070.27—85.76M—
2022-03-110.14—87.21M—
2021-12-070.04—82.46M—
2021-10-130.04—78.13M—
2021-06-080.16—76.25M—
2021-03-110.31—74.50M—
2020-12-070.28—76.10M—
2020-10-13-0.33—64.84M—
2020-06-080.31—76.26M—
2020-03-050.32—71.00M—
2019-12-060.23—71.12M—
2019-10-100.25—70.12M—
2019-06-070.37—70.89M—
2019-03-110.15—69.88M—
2018-12-070.06—66.14M—
2018-10-120.18—65.61M—
2018-06-080.24—64.85M—
2018-03-090.27—68.89M—
2017-12-080.21—66.65M—
2017-10-100.09—65.78M—
2017-06-070.22—64.75M—
2017-03-100.29—65.17M—

Dividends

Yield 1.07%. Payout ratio 18.21%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 18% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 43 separate years. Yield is 1.1%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-06$0.232026-11-062026-11-20Quarterly
2026-08-07$0.232026-08-072026-08-21Quarterly
2026-05-08$0.202026-05-082026-05-22Quarterly
2026-02-20$0.202026-02-202026-03-06Quarterly
2025-11-07$0.182025-11-072025-11-21Quarterly
2025-08-08$0.182025-08-082025-08-22Quarterly
2025-05-09$0.152025-05-092025-05-23Quarterly
2025-02-21$0.152025-02-212025-03-07Quarterly
2024-11-08$0.152024-11-082024-11-22Quarterly
2024-08-09$0.152024-08-092024-08-23Quarterly
2024-05-09$0.142024-05-102024-05-24Quarterly
2024-02-22$0.142024-02-232024-03-08Quarterly
2023-11-09$0.142023-11-102023-11-24Quarterly
2023-08-10$0.142023-08-112023-08-25Quarterly
2023-05-11$0.142023-05-122023-05-26Quarterly
2023-02-09$0.142023-02-102023-02-24Quarterly
2022-11-09$0.142022-11-112022-11-25Quarterly
2022-08-11$0.142022-08-122022-08-26Quarterly
2022-05-12$0.142022-05-132022-05-27Quarterly
2022-02-10$0.142022-02-112022-02-25Quarterly
2021-11-10$0.142021-11-122021-11-26Quarterly
2021-08-12$0.142021-08-132021-08-27Quarterly
2021-05-13$0.132021-05-142021-05-28Quarterly
2021-02-11$0.132021-02-122021-02-26Quarterly
2020-11-12$0.132020-11-132020-11-27Quarterly
2020-08-13$0.132020-08-142020-08-28Quarterly
2020-05-14$0.122020-05-152020-05-29Quarterly
2020-02-13$0.122020-02-142020-02-28Quarterly
2019-11-14$0.122019-11-152019-11-29Quarterly
2019-08-15$0.122019-08-162019-08-30Quarterly
2019-05-16$0.122019-05-172019-05-31Quarterly
2019-02-14$0.122019-02-152019-03-01Quarterly
2018-11-15$0.122018-11-162018-11-30Quarterly
2018-08-16$0.122018-08-172018-08-31Quarterly
2018-05-17$0.122018-05-182018-06-01Quarterly
2018-02-15$0.122018-02-162018-03-02Quarterly
2017-11-16$0.122017-11-172017-12-01Quarterly
2017-08-16$0.122017-08-182017-09-01Quarterly
2017-05-17$0.112017-05-192017-06-02Quarterly
2017-02-15$0.112017-02-172017-03-03Quarterly
2016-11-16$0.112016-11-182016-12-02Quarterly
2016-08-17$0.112016-08-192016-09-02Quarterly
2016-05-18$0.102016-05-202016-06-03Quarterly
2016-02-17$0.102016-02-192016-03-04Quarterly
2015-11-18$0.102015-11-202015-12-04Quarterly
2015-08-19$0.102015-08-212015-09-04Quarterly
2015-05-13$0.102015-05-152015-05-29Quarterly
2015-02-18$0.102015-02-202015-03-06Quarterly
2014-11-12$0.102014-11-142014-11-28Quarterly
2014-08-13$0.102014-08-152014-08-29Quarterly
2014-05-14$0.102014-05-162014-05-30Quarterly
2014-02-19$0.102014-02-212014-03-07Quarterly
2013-11-13$0.102013-11-152013-11-29Quarterly
2013-08-14$0.102013-08-162013-08-30Quarterly
2012-12-12$0.182012-12-142012-12-28Semi-Annual
2012-11-14$0.092012-11-162012-11-30Quarterly
2012-08-15$0.092012-08-172012-08-31Quarterly
2012-05-16$0.092012-05-182012-06-01Quarterly
2012-02-22$0.092012-02-242012-03-09Quarterly
2011-11-16$0.092011-11-182011-12-02Quarterly
2011-08-17$0.092011-08-192011-09-02Quarterly
2011-05-18$0.082011-05-202011-06-03Quarterly
2011-02-23$0.082011-02-252011-03-11Quarterly
2010-11-17$0.082010-11-192010-12-03Quarterly
2010-08-18$0.082010-08-202010-09-03Quarterly
2010-05-19$0.072010-05-212010-06-04Quarterly
2010-02-17$0.072010-02-192010-03-05Quarterly
2009-11-18$0.072009-11-202009-12-04Quarterly
2009-08-19$0.072009-08-212009-09-04Quarterly
2009-05-20$0.072009-05-222009-06-05Quarterly
2009-02-18$0.072009-02-202009-03-06Quarterly
2008-11-19$0.072008-11-212008-12-05Quarterly
2008-08-20$0.072008-08-222008-09-05Quarterly
2008-05-21$0.072008-05-232008-06-06Quarterly
2008-02-20$0.072008-02-222008-03-07Quarterly
2007-11-20$0.072007-11-232007-12-07Quarterly
2007-08-22$0.072007-08-242007-09-07Quarterly
2007-05-02$0.062007-05-042007-06-01Quarterly
2007-02-07$0.062007-02-092007-03-16Quarterly
2006-11-08$0.062006-11-102006-12-08Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-19Lamson Christopher BSell2.23K$70.49157.05K
2026-10-19Christiansen AaronSell8.81K$70.49621.09K
2026-10-19JAFFEE DANIEL SSell27.12K$70.491.91M
2026-10-16Ryan AmySell1.10K$78.8086.68K
2026-10-15Lamson Christopher BSell7.00K$80.27561.89K
2026-10-15JAFFEE DANIEL SSell10.00K——
2026-10-13JAFFEE DANIEL SSell10.00K——
2026-10-13JAFFEE DANIEL SBuy10.00K——
2026-10-07Parker Anthony WilliamOther0——
2026-04-22Chube Ellen-BlairSell1.39K$73.06101.55K
2026-03-13Hindsley PaulSell6.00K$63.90383.40K
2026-01-20Robey Walter WadeSell693$56.0438.84K
2026-01-20Lamson Christopher BSell3.53K$56.04197.71K
2025-12-23Nemeroff Michael ASell5.99K——
2025-12-23ROETH GEORGE CSell2.00K——
2025-12-15SCHMEDA PATRICIA JBuy1.00K$51.6851.68K
2025-12-15SELIG ALLAN HBuy1.00K$51.6851.68K
2025-12-15ROETH GEORGE CBuy1.00K$51.6851.68K
2025-12-15Ryan AmyBuy1.00K$51.6851.68K
2025-12-15Hindsley PaulBuy1.00K$51.6851.68K
2025-12-15Chube Ellen-BlairBuy1.00K$51.6851.68K
2025-12-15WASHOW LAWRENCE EBuy1.00K$51.6851.68K
2025-12-15Nemeroff Michael ABuy1.00K$51.6851.68K
2025-10-23Scheland Laura GSell850$60.6051.51K
2025-10-22Scheland Laura GSell850$60.3051.26K
2025-10-20Robey Walter WadeSell4.03K$59.18238.20K
2025-10-19Robey Walter WadeBuy5.00K$59.07295.35K
2025-10-19Lamson Christopher BBuy8.00K$59.07472.56K
2025-10-19Scheland Laura GBuy6.00K$59.07354.42K
2025-10-19Scheland Laura GSell2.93K$59.07173.08K
2025-10-19Kreh Susan MSell4.00K$59.07236.28K
2025-10-19JAFFEE DANIEL SSell35.92K$59.072.12M
2025-07-23Ryan AmySell1.00K$60.6260.62K
2025-07-21Lamson Christopher BSell2.50K$61.75154.38K
2025-06-20Chube Ellen-BlairSell2.50K$55.83139.57K
2025-04-21Chube Ellen-BlairSell3.50K$42.51148.78K
2025-04-18Kreh Susan MBuy25.00K$41.521.04M
2025-04-18Christiansen AaronBuy25.00K$41.521.04M
2025-03-19Blake Jonathan EBuy1.00K$48.6048.60K
2025-03-17Blake Jonathan EOther0——
2025-01-23Ryan AmySell2.10K$41.7887.74K
2025-01-23Lamson Christopher BSell843$42.4635.79K
2025-01-22Lamson Christopher BSell3.15K$42.75134.83K
2025-01-21Lamson Christopher BSell3.55K$43.71155.26K
2025-01-21Robey Walter WadeSell693$43.7130.29K
2024-12-12JAFFEE DANIEL SSell2.50K——
2024-12-11JAFFEE DANIEL SSell2.50K——
2024-12-11JAFFEE DANIEL SBuy2.50K——
2024-10-19Lamson Christopher BBuy3.50K$68.43239.51K
2024-10-19Christiansen AaronBuy3.50K$68.43239.51K
2024-10-19Scheland Laura GBuy3.50K$68.43239.51K
2024-10-19Kreh Susan MBuy3.50K$68.43239.51K
2024-10-19Kreh Susan MSell800$68.4354.74K
2024-10-19JAFFEE DANIEL SSell17.98K$68.431.23M
2024-10-18Scheland Laura GSell2.50K$69.27173.18K
2024-06-17ROETH GEORGE CSell2.00K——
2024-06-17ROETH GEORGE CSell1.50K$65.0097.50K
2024-06-05Agler Thomas WilliamSell0——
2024-03-20Christiansen AaronSell488$69.8034.06K
2024-03-19Christiansen AaronSell1.01K$70.4871.04K
2024-03-18Christiansen AaronSell4.50K$69.36312.40K
2024-01-22Robey Walter WadeSell347$67.8523.54K
2024-01-22Lamson Christopher BSell1.25K$67.8584.74K
2024-01-16Christiansen AaronSell1.07K$66.3170.95K
2023-12-21JAFFEE DANIEL SSell4.00K——
2023-12-18JAFFEE DANIEL SSell4.00K——
2023-12-18JAFFEE DANIEL SBuy4.00K——
2023-12-15SELIG ALLAN HBuy1.00K$68.8968.89K
2023-12-15ROETH GEORGE CBuy1.00K$68.8968.89K
2023-12-15SCHMEDA PATRICIA JBuy1.00K$68.8968.89K
2023-12-15Christiansen AaronSell2.93K$68.89201.92K
2023-12-15Hindsley PaulBuy1.00K$68.8968.89K
2023-12-15Nemeroff Michael ABuy1.00K$68.8968.89K
2023-12-15Ryan AmyBuy1.00K$68.8968.89K
2023-12-15Chube Ellen-BlairBuy1.00K$68.8968.89K
2023-12-15Scheland Laura GSell2.93K$68.89201.85K
2023-12-15Kreh Susan MSell10.81K$68.89744.70K
2023-12-15WASHOW LAWRENCE EBuy1.00K$68.8968.89K
2023-12-13Robey Walter WadeSell0——
2023-11-07ROETH GEORGE CBuy2.00K——
2023-11-07ROETH GEORGE CSell2.00K——
2023-10-19JAFFEE DANIEL SSell11.01K——
2023-09-06Lamson Christopher BBuy4.00K$63.79255.16K
2023-09-06Christiansen AaronBuy4.00K$63.79255.16K
2023-09-06Kreh Susan MBuy4.00K$63.79255.16K
2023-09-06Scheland Laura GBuy4.00K$63.79255.16K
2023-09-06JAFFEE DANIEL SBuy125.00K——
2023-07-12Suckow Paul ESell6.10K$62.51381.31K
2023-06-15SELIG ALLAN HBuy1.00K$50.5550.55K
2023-04-05Lamson Christopher BBuy28.00K——
2023-04-05Lamson Christopher BSell28.00K——
2023-03-22SCHMEDA PATRICIA JOther0——
2022-12-27ROETH GEORGE CBuy2.00K——
2022-12-27ROETH GEORGE CSell2.00K——
2022-12-15Kreh Susan MSell3.84K$32.17123.53K
2022-10-18Lamson Christopher BBuy2.50K$27.3768.42K
2022-10-18Kreh Susan MBuy2.50K$27.3768.42K
2022-05-20Christiansen AaronSell0——
2022-03-23Walsh Patrick JamesBuy15.00K——
2022-03-23Walsh Patrick JamesOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 163, holders +23 vs prior quarter. Ownership 79.57%.

HolderSharesChangeChange %Value
BLACKROCK, INC.829.29K103.77K+14.30%84.76M
GAMCO INVESTORS, INC. ET AL778.05K-4.40K-0.56%79.52M
NEEDHAM INVESTMENT MANAGEMENT LLC686.00K8.50K+1.25%70.12M
AMERICAN CENTURY COMPANIES INC527.87K71.36K+15.63%53.95M
VANGUARD CAPITAL MANAGEMENT LLC440.42K-3.13K-0.71%45.02M
DIMENSIONAL FUND ADVISORS LP415.41K-45.93K-9.96%42.46M
RENAISSANCE TECHNOLOGIES LLC407.69K-14.70K-3.48%41.67M
ALTRAVUE CAPITAL, LLC318.77K-14.30K-4.29%32.58M
GEODE CAPITAL MANAGEMENT, LLC256.18K12.62K+5.18%26.19M
VANGUARD PORTFOLIO MANAGEMENT LLC239.47K2.44K+1.03%24.48M
STATE STREET CORP230.15K2.93K+1.29%23.52M
GABELLI FUNDS LLC161.40K-1.50K-0.92%16.50M
TWO SIGMA INVESTMENTS, LP113.40K12.97K+12.92%11.59M
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)110.23K-20.46K-15.66%11.27M
NORTHERN TRUST CORP108.28K4.39K+4.23%11.07M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC99.66K14.40K+16.89%10.19M
BARD ASSOCIATES INC98.54K-1.65K-1.65%10.07M
BANK OF NEW YORK MELLON CORP93.68K1.56K+1.70%9.58M
CARDINAL CAPITAL MANAGEMENT87.39K-685-0.78%8.93M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC87.12K3.33K+3.98%8.91M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.87.12K87.12KNew8.91M
GOLDMAN SACHS GROUP INC86.44K5.63K+6.97%8.83M
PROSHARE ADVISORS LLC86.40K59.77K+224.52%8.83M
LEGATO CAPITAL MANAGEMENT LLC73.46K2.95K+4.18%7.51M
VANGUARD FIDUCIARY TRUST CO71.96K873+1.23%7.35M

Earnings and financials

Oil-Dri Corporation of America (ODC) trades at $75.96, with a market cap of $1.02B and a trailing P/E of 17.41. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
262307000266000000277025000283227000304981000348589000413021000437587000485572000493844000

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Oil-Dri Corporation of America (ODC) Financials: Revenue & Earnings

ODC$75.96+0.93 +1.24%

$1.02B

Market Cap

17.41

P/E

—

Forward P/E

55

Score

Price History