Oil-Dri Corporation of America ODC Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%-2.0pp | 28.3%-1.4pp | 28.8%-0.9pp | 29.5%+0.9pp | 29.8%+1.4pp | |
| Operating margin | 13.4%-0.5pp | 13%-0.3pp | 13.4%+0.2pp | 14%+2.2pp | 13.8%+1.9pp | |
| Net margin | 11.4%+0.9pp | 11%+1.2pp | 11.1%+1.2pp | 11.1%+2.1pp | 10.4%+0.5pp | |
| Returns | ||||||
| Return on equity | 20.9%-1.1pp | 20.7%-0.4pp | 21.6%-0.3pp | 23%+2.7pp | 22%-1.1pp | |
| Return on invested capital | 23.4%-2.6pp | 22%-1.4pp | 22.8%-1.0pp | 25.9%+3.2pp | 26%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.4× | 3.5×+0.6× | 3.3×+0.7× | 2.6×+0.4× | 2.8×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.5×-0.3× | -0.4×-0.3× | -0.3×-0.4× | -0.4×-0.3× | -0.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $20.53+15.7% | $19.56+15.2% | $19.14+18.0% | $18.66+21.6% | $17.75+20.6% | |
| Valuation | ||||||
| Market capitalization | $1.06B+72.5% | $882.62M+188% | $811.08M+63.9% | $825.6M+73.9% | $612.35M+21.3% | |
| Price / earnings | 19×+6.6× | 16.7×+10.0× | 15.3×+4.3× | 15.3×+3.2× | 12.4×+0.6× | |
| Price / sales | 2.2×+0.9× | 1.8×+1.2× | 1.7×+0.6× | 1.7×+0.6× | 1.3×+0.1× | |
| Price / book | 3.7×+1.2× | 3.2×+1.9× | 3×+0.8× | 3.2×+0.9× | 2.5×0.0× | |
| EV / EBITDA | 11.4×+4.7× | 10×+6.4× | 9.1×+2.8× | 8.8×+2.1× | 6.8×-0.1× | |
| Dividend yield | 0.9%-0.4pp | 1%-1.6pp | 1.1%-0.5pp | 1%-0.6pp | 1.3%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oil-Dri Corporation of America's profit margins?
- Oil-Dri Corporation of America (ODC) runs a 27.8% gross margin and a 13.4% operating margin, with a 11.4% net margin.
- Where do Oil-Dri Corporation of America's ratios come from?
- Every ratio is computed from Oil-Dri Corporation of America's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
