Oil-Dri Corporation of America
ODCBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeOil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. With a market capitalization of $1.10B, it sits in small-cap territory. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group.
Market Cap
$1.10B
Beta
0.76
P/E (TTM)
19.35
P/E (Fwd)
—
EPS (TTM)
$3.92
EPS (Fwd)
—
ROE
20.5%
ROA
10.4%
Cash
$73.7M
Total Debt
$53.6M
Free CF
$27.1M
52W Change
26.9%
Annual Financials
Cash vs Debt
Where ODC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ODC finished 16.82% below its 150-day moving average ($84.74) and 10.31% below its 200-day moving average ($78.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ODC overbought or oversold?
At the October 20, 2026 close, ODC's RSI(14) was 15.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $73.7M in cash and $53.6M in debt, ODC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $27.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 20.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.4% 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.
Investors considering Oil-Dri Corporation of America should weigh the typical risks associated with ODC's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing ODC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.