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Oil-Dri Corporation of America

ODC

Oil-Dri Corporation of America is a leading developer, manufacturer, and marketer of sorbent products derived primarily from hydrated aluminosilicate minerals.

Market cap
$1.22B+40.1%
Revenue$493.8M+1.7%
Net income$57.0M+5.5%
Free cash flow$45.9M-3.6%
EPS (diluted)$3.92+5.7%
Trailing twelve months · change vs. prior year

Earnings

Q4 2026 report

October 8, 2026

Next report

Dec 8, 2026 (in 2 months)

Financials

Q4 2026

Income statement

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Revenue$129.3M+3.3%
Gross profit$36.0M+3.3%
Operating income$18.2M+16.6%
Net income$14.4M+10.4%
EPS (diluted)$0.99+11.2%

Balance sheet

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Cash & equivalents$73.7M+46.1%
Total debt$14.7M-4.2%
Total assets$428.8M+9.3%

Cash flow

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Operating cash flow$26.9M+6.8%
CapEx$13.3M+64.5%
Free cash flow$13.6M-20.5%

Valuation & ratios

Valuation

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Market cap$1.22B+40.1%
Enterprise value$1.16B+38.2%
P/E21.5×+5.2×
P/S2.5×+0.7×

Profitability

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Gross margin27.8%-1.6pp
Operating margin13.8%-0.3pp
Net margin11.5%+0.4pp
FCF margin9.3%-0.5pp

Returns & leverage

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Current ratio3.1×+0.5×

Segments

By product

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Cat Litter$66.4M+1.8%
Industrial and Sports$12.8M+7.8%
Agricultural and Horticultural$12.6M+5.7%
Animal Health and Nutrition$9.9M+17.6%

By segment

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Retail and Wholesale Products$79.2M+2.7%
Business to Business Products$50.1M+4.2%

By geography

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Domestic Operations$118.5M+1.9%
Foreign subsidiaries$4.9M-1.8%

Competitors

Profile

Oil-Dri Corporation of America is a leading developer, manufacturer, and marketer of sorbent products derived primarily from hydrated aluminosilicate minerals. The company operates a vertically integrated business model, surface mining its own clay reserves to produce both absorbent and adsorbent solutions for consumer and industrial applications. Its core value proposition lies in leveraging mineral science to provide high-performance products for pet care, animal health, fluids purification, and agricultural markets.

Competitive position

A market leader in lightweight cat litter and a significant global provider of bleaching clays for edible oil and renewable fuel purification.

GeographiesUnited States, Canada, United Kingdom, China, Mexico, Indonesia, Netherlands
Customer segmentsRetail consumers, Industrial enterprises, Agricultural producers, Energy refiners
Business modelVertically integrated manufacturing, B2B industrial sales, B2C consumer goods, Private label manufacturing
SuppliersNatural gas for kiln drying, Polypropylene for synthetic sorbents, Silica gel granules, Mining equipment and earth movers
CustomersWalmart, Petco, Amazon, Renewable fuel refineries, Global livestock integrators
Listed1978
Employees884.0
CEODaniel S. Jaffee
Websiteoildri.com
FilingsSEC EDGAR

FAQ

What is Oil-Dri Corporation of America's market cap?
Oil-Dri Corporation of America (ODC) has a market capitalization of $1.2B and trades on NYSE.
What is Oil-Dri Corporation of America's revenue and profitability?
Oil-Dri Corporation of America generated $493.8M in trailing twelve-month revenue with net income of $57.0M, representing a net margin of 11.5%. Gross margin stands at 27.8%, with free cash flow of $45.9M. The latest reported period is Q4 2026.
Who are Oil-Dri Corporation of America's competitors?
Oil-Dri Corporation of America's key competitors include Church & Dwight Co., Inc., The Clorox Company, Minerals Technologies Inc, and others. These companies compete in similar markets and product categories.
Who does Oil-Dri Corporation of America partner with?
Oil-Dri Corporation of America's notable partners include Walmart Inc., The Clorox Company.
What subsidiaries does Oil-Dri Corporation of America have?
Oil-Dri Corporation of America's subsidiaries include Ultra Pet Company, Inc., Oil-Dri Canada ULC, Amlan Trading (Shenzhen) Company, Ltd., and others.
Where is Oil-Dri Corporation of America headquartered?
Oil-Dri Corporation of America is headquartered in United States of America and employs approximately 884 people. It has been publicly traded since 1978.