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. It operates in two segments: Retail and Wholesale Products Group, and Business to Business Products Group.
Market Cap
—
Beta
0.78
P/E (TTM)
23.52
P/E (Fwd)
—
EPS (TTM)
$3.86
EPS (Fwd)
—
ROE
20.9%
ROA
10.5%
Cash
$62.9M
Total Debt
$54.3M
Free CF
$35.2M
52W Change
48.7%
Annual Financials
Cash vs Debt
Where ODC stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, ODC finished 15.94% above its 150-day moving average ($78.94) and 26.62% above its 200-day moving average ($72.28). 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 August 28, 2026 close, ODC's RSI(14) was 47.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Oil-Dri Corporation of America holds $62.9M in cash against $54.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $35.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ODC.