Skip to content
OpenCapital
Get started

Oil-Dri Corporation of America ODC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin27.8%-0.5pp28.3%-0.5pp28.8%-0.6pp29.5%-0.3pp29.8%+0.1pp
Operating margin13.4%+0.4pp13%-0.4pp13.4%-0.7pp14%+0.2pp13.8%+0.5pp
Net margin11.4%+0.3pp11%-0.1pp11.1%0.0pp11.1%+0.7pp10.4%+0.6pp
EBITDA margin18%+0.3pp17.7%-0.4pp18.1%-0.5pp18.6%+0.1pp18.5%+0.6pp
Free cash flow margin10.1%+0.3pp9.8%-0.9pp10.6%+0.8pp9.8%+0.2pp9.6%+0.9pp
Returns
Return on equity20.9%+0.2pp20.7%-0.9pp21.6%-1.4pp23%+1.0pp22%+0.9pp
Return on assets14.3%+0.1pp14.2%-0.3pp14.5%+0.1pp14.5%+0.1pp14.4%+0.3pp
Return on invested capital23.4%+1.5pp22%-0.8pp22.8%-3.1pp25.9%-0.1pp26%+2.6pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.3×0.0×1.3×-0.1×1.4×-0.1×
Inventory turnover6.5×+0.2×6.3×+0.3×6×-0.4×6.5×-0.1×6.5×+0.1×
Liquidity
Current ratio3.3×-0.2×3.5×+0.1×3.3×+0.8×2.6×-0.3×2.8×0.0×
Quick ratio2.4×0.0×2.4×+0.2×2.2×+0.4×1.8×0.0×1.9×+0.1×
Cash ratio1.1×+0.1×0.9×+0.1×0.8×+0.1×0.7×+0.1×0.6×+0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.5×-0.2×-0.4×0.0×-0.3×+0.1×-0.4×-0.2×-0.2×-0.2×
Interest coverage29.8×+1.6×28.2×-0.2×28.4×+0.3×28×+2.8×25.3×-0.3×
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%
Enterprise value$1.39B+69.8%$851.24M+8.7%$783.09M-0.9%$790.51M+33.5%$592.28M+96.6%
Price / earnings25.8×+8.9×16.7×+1.5×15.3×0.0×15.3×+2.9×12.4×+5.7×
Price / sales2.9×+1.2×1.8×+0.1×1.7×0.0×1.7×+0.4×1.3×+0.6×
Price / book5×+1.6×3.2×+0.2×3×-0.1×3.2×+0.7×2.5×+1.2×
EV / EBITDA15.7×+6.4×10×+1.0×9.1×+0.3×8.8×+2.0×6.8×+3.1×
EV / sales2.8×+1.1×1.8×+0.1×1.6×0.0×1.6×+0.4×1.2×+0.6×
Free cash flow yield3.4%-2.0pp5.3%-1.0pp6.3%+0.5pp5.8%-1.7pp7.4%-5.8pp
Earnings yield3.9%-2.0pp6%-0.6pp6.5%0.0pp6.5%-1.5pp8.1%-6.8pp
Dividend yield0.7%-0.3pp1%0.0pp1.1%+0.1pp1%-0.3pp1.3%-1.3pp
PEG ratio2.1×+1.0×1.1×+0.2×0.9×+0.4×0.4×-0.4×0.8×-0.7×

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.