ODC Oil-Dri Corporation of America
Basic Materials$76.64+2.39%ClosedMarket Cap: $1.07B
As of 2026-05-26
Valuation
P/E (TTM)
18.48
PEG
0.98
P/B
3.55
P/S
2.18
EV/EBITDA
12.17
DCF Value
$103.36
FCF Yield
4.5%
Div Yield
1.0%
Margins & Returns
Gross Margin
28.3%
Operating Margin
13.0%
Net Margin
10.8%
ROE
19.7%
ROA
13.3%
ROIC
15.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $117.7M | 27.4% | $15.7M | $12.6M | $— | $0.18 |
| Q1 null | $120.5M | 29.5% | $17.0M | $15.5M | $— | $0.18 |
| Q4 null | $125.2M | 27.8% | $15.6M | $12.4M | $— | $0.16 |
| FY null | $485.6M | 29.5% | $68.2M | $51.4M | $— | $0.93 |
| Q3 null | $115.5M | 28.6% | $13.9M | $11.1M | $— | $0.16 |
| Q2 null | $116.9M | 29.5% | $17.5M | $12.3M | $— | $0.31 |
| Q1 null | $127.9M | 31.9% | $21.2M | $15.6M | $— | $0.31 |
| Q4 null | $113.7M | 29.0% | $14.1M | $8.1M | $— | $0.29 |
| FY null | $437.6M | 28.6% | $52.8M | $37.3M | $— | $1.16 |
| Q3 null | $106.8M | 28.2% | $10.4M | $7.4M | $— | $0.29 |
| Q2 2024 | $105.7M | 29.3% | $15.2M | $11.7M | $0.70 | $0.29 |
| Q1 2024 | $111.4M | 27.8% | $13.2M | $10.2M | $0.62 | $0.29 |