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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%-2.0pp28.3%-1.4pp28.8%-0.9pp29.5%+0.9pp29.8%+1.4pp
Operating margin13.4%-0.5pp13%-0.3pp13.4%+0.2pp14%+2.2pp13.8%+1.9pp
Net margin11.4%+0.9pp11%+1.2pp11.1%+1.2pp11.1%+2.1pp10.4%+0.5pp
EBITDA margin18%-0.4pp17.7%-0.2pp18.1%+0.5pp18.6%+2.4pp18.5%+2.4pp
Free cash flow margin10.1%+0.5pp9.8%+1.1pp10.6%+4.9pp9.8%+3.3pp9.6%+5.1pp
Returns
Return on equity20.9%-1.1pp20.7%-0.4pp21.6%-0.3pp23%+2.7pp22%-1.1pp
Return on assets14.3%-0.1pp14.2%+0.2pp14.5%+0.4pp14.5%+2.2pp14.4%-0.2pp
Return on invested capital23.4%-2.6pp22%-1.4pp22.8%-1.0pp25.9%+3.2pp26%-1.2pp
Efficiency
Asset turnover1.3×-0.1×1.3×-0.1×1.3×-0.1×1.3×-0.1×1.4×-0.1×
Inventory turnover6.5×0.0×6.3×-0.1×6×-0.4×6.5×0.0×6.5×-1.0×
Liquidity
Current ratio3.3×+0.4×3.5×+0.6×3.3×+0.7×2.6×+0.4×2.8×-0.2×
Quick ratio2.4×+0.5×2.4×+0.6×2.2×+0.6×1.8×+0.4×1.9×-0.3×
Cash ratio1.1×+0.4×0.9×+0.5×0.8×+0.6×0.7×+0.4×0.6×-0.3×
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×-0.3×-0.4×-0.3×-0.3×-0.4×-0.4×-0.3×-0.2×+0.2×
Interest coverage29.8×+4.5×28.2×+2.6×28.4×+0.9×28×-0.6×25.3×-9.7×
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$1.43B+71.5%$882.62M+188%$811.08M+63.9%$825.6M+73.9%$612.35M+21.3%
Enterprise value$1.39B+69.8%$851.24M+183%$783.09M+56.6%$790.51M+68.1%$592.28M+25.4%
Price / earnings25.8×+8.9×16.7×+10.0×15.3×+4.3×15.3×+3.2×12.4×+0.6×
Price / sales2.9×+1.2×1.8×+1.2×1.7×+0.6×1.7×+0.6×1.3×+0.1×
Price / book5×+1.6×3.2×+1.9×3×+0.8×3.2×+0.9×2.5×0.0×
EV / EBITDA15.7×+6.4×10×+6.4×9.1×+2.8×8.8×+2.1×6.8×-0.1×
EV / sales2.8×+1.1×1.8×+1.1×1.6×+0.5×1.6×+0.6×1.2×+0.2×
Free cash flow yield3.4%-2.0pp5.3%-7.9pp6.3%+1.0pp5.8%-0.2pp7.4%+3.6pp
Earnings yield3.9%-2.0pp6%-8.9pp6.5%-2.6pp6.5%-1.8pp8.1%-0.4pp
Dividend yield0.7%-0.3pp1%-1.6pp1.1%-0.5pp1%-0.6pp1.3%-0.2pp
PEG ratio2.1×+1.0×1.1×-0.4×0.9×+0.5×0.4×+0.1×0.8×+0.7×

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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.