ODC
Oil-Dri Corporation of AmericaNYSEBasic Materials$67.57+2.55%ClosedMarket Cap: $940.5M
As of 2026-04-06
Valuation
P/E (TTM)
18.25
PEG
0.96
P/B
3.22
P/S
1.97
EV/EBITDA
11.05
DCF Value
$111.92
FCF Yield
4.9%
Div Yield
1.1%
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
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $117.7M | 27.4% | $15.7M | $12.6M | $-1.07 | $0.18 |
| Q1 2026 | $120.5M | 29.5% | $17.0M | $15.5M | $1.07 | $0.18 |
| Q4 2025 | $125.2M | 27.8% | $15.6M | $12.4M | $0.90 | $0.16 |
| FY 2025 | $485.6M | 29.5% | $68.2M | $51.4M | $3.76 | $0.93 |
| Q3 2025 | $115.5M | 28.6% | $13.9M | $11.1M | $0.81 | $0.16 |
| Q2 2025 | $116.9M | 29.5% | $17.5M | $12.3M | $0.90 | $0.31 |
| Q1 2025 | $127.9M | 31.9% | $21.2M | $15.6M | $1.14 | $0.31 |
| Q4 2024 | $113.7M | 29.0% | $14.1M | $8.1M | $0.59 | $0.29 |
| FY 2024 | $437.6M | 28.6% | $52.8M | $37.3M | $2.75 | $1.16 |
| Q3 2024 | $106.8M | 28.2% | $10.4M | $7.4M | $0.44 | $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 |