Oil-Dri Corporation of America ODC Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.8%-0.5pp | 28.3%-0.5pp | 28.8%-0.6pp | 29.5%-0.3pp | 29.8%+0.1pp | |
| Operating margin | 13.4%+0.4pp | 13%-0.4pp | 13.4%-0.7pp | 14%+0.2pp | 13.8%+0.5pp | |
| Net margin | 11.4%+0.3pp | 11%-0.1pp | 11.1%0.0pp | 11.1%+0.7pp | 10.4%+0.6pp | |
| Returns | ||||||
| Return on equity | 20.9%+0.2pp | 20.7%-0.9pp | 21.6%-1.4pp | 23%+1.0pp | 22%+0.9pp | |
| Return on invested capital | 23.4%+1.5pp | 22%-0.8pp | 22.8%-3.1pp | 25.9%-0.1pp | 26%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.2× | 3.5×+0.1× | 3.3×+0.8× | 2.6×-0.3× | 2.8×0.0× | |
| 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×-0.2× | -0.4×0.0× | -0.3×+0.1× | -0.4×-0.2× | -0.2×-0.2× | |
| Per Share | ||||||
| Book value per share | $20.53+5.0% | $19.56+2.2% | $19.14+2.6% | $18.66+5.1% | $17.75+4.6% | |
| Valuation | ||||||
| Market capitalization | $1.43B+71.5% | $882.62M+8.8% | $811.08M-1.8% | $825.6M+34.8% | $612.35M+100% | |
| Price / earnings | 25.8×+8.9× | 16.7×+1.5× | 15.3×0.0× | 15.3×+2.9× | 12.4×+5.7× | |
| Price / sales | 2.9×+1.2× | 1.8×+0.1× | 1.7×0.0× | 1.7×+0.4× | 1.3×+0.6× | |
| Price / book | 5×+1.6× | 3.2×+0.2× | 3×-0.1× | 3.2×+0.7× | 2.5×+1.2× | |
| EV / EBITDA | 15.7×+6.4× | 10×+1.0× | 9.1×+0.3× | 8.8×+2.0× | 6.8×+3.1× | |
| Dividend yield | 0.7%-0.3pp | 1%0.0pp | 1.1%+0.1pp | 1%-0.3pp | 1.3%-1.3pp |
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.
