OD

Oil-Dri Corporation of America

ODCBasic MaterialsNASDAQ

Specialty Chemicals

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Financials · Annual
Revenue
$437.6M
+5.9% YoY
Net Income
$39.4M
+33.4% YoY
EBITDA
$70.7M
+36.9% YoY
Free Cash Flow
$35.2M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 78.3, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 78.7, above 70, stock may be overbought
About Oil-Dri Corporation of America

Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. The company carries a $1.48B market cap, placing it firmly in the small-cap category. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group.

Key stats
Market Cap$1.48B
P/E (TTM)27.20
EPS$3.77
Beta0.77
52W Change+69.0%
Dividend Yield0.78%
ROE20.9%
Analysis

With $62.9M in cash and $54.3M in debt, ODC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $35.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.5% further supports the picture of efficient asset utilization. Revenue has grown from $305.0M (2021) to $437.6M (2024), reflecting a 43% increase over the period.

As with any equity investment, ODC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing ODC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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