Oil-Dri Of America (ODC) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Oil-Dri Of America (ODC) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Oil-Dri Of America

· ODC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

1.219 B

-0.19%

General

Market Cap: $1.22B
Enterprise Value: $1.25B
Shares Outstanding: 14,490,000
Dividend: $0.67
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.68%
Operating Margin: 13.35%
Net Profit Margin: 11.22%
FCF Margin: 9.51%
ROA: 13.45%
ROE: 20.30%
ROIC: 15.36%
Current Ratio: 3.28
Debt-to-Equity: 0.19
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.23
PEG: 1.89
P/S: 2.57
P/FCF: 27.07
P/B: 4.42
EV/EBITDA: 13.62

Growth

Rev 1Y: 10.97%

Income Statement (TTM)

Revenue: $489.76M
Gross Margin: 26.68%
Operating Expenses: $65.27M
Operating Income: $65.38M
Net Profit: $54.97M

Balance Sheet

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

11.68%

Rev 5Y (CAGR)

11.38%

Rev 10Y (CAGR)

6.39%

EPS 1Y

36.73%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

106.02%

EPS 5Y (CAGR)

23.29%

EPS 10Y (CAGR)

16.81%

Cash and Equivalents: $62.94M
Working Capital: $136.43M
Total Assets: $408.79M
Net Debt: -$8.61M
Total Liabilities: $123.56M
Total Equity: $285.23M

Cash Flow Statement (TTM)

Cash Flow from Operations: $75.57M
Cash Flow from Investing: -$28.62M
Cash Flow from Financing: -$23.49M
Free Cash Flow: $46.57M
Capital Expenditures: $29M