Oil-Dri Corporation of America ODC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29.5%+0.9pp | 28.6%+3.6pp | 25%+7.1pp | 17.9%-3.5pp | |
| Operating margin | 14%+2.2pp | 11.8%+1.9pp | 9.9%+8.6pp | 1.4%-2.9pp | |
| Net margin | 11.1%+2.1pp | 9%+1.9pp | 7.2%+5.5pp | 1.6%-2.0pp | |
| Returns | |||||
| Return on equity | 23%+2.7pp | 20.3%+2.3pp | 18.1%+14.4pp | 3.7%-3.6pp | |
| Return on invested capital | 25.9%+3.2pp | 22.7%-0.5pp | 23.1%+19.8pp | 3.3%-4.9pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.1× | 1.4×-0.2× | 1.5×+0.1× | 1.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.6×+0.4× | 2.2×-0.1× | 2.3×0.0× | 2.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.4×-0.3× | -0.1×+0.3× | -0.4×-0.1× | -0.2×+0.3× | |
| Per Share | |||||
| Book value per share | $18.66+21.6% | $15.35+17.6% | $13.05-55.7% | $29.49-2.7% | |
| Valuation | |||||
| Market capitalization | $1.43B+71.5% | $474.7M+9.1% | $435.15M+301% | $108.4M-17.8% | |
| Price / earnings | 25.8×+8.9× | 12×-2.7× | 14.7×-4.4× | 19.1×+7.2× | |
| Price / sales | 2.9×+1.2× | 1.1×0.0× | 1.1×+0.7× | 0.3×-0.1× | |
| Price / book | 5×+1.6× | 2.3×-0.2× | 2.5×+1.7× | 0.7×-0.1× | |
| EV / EBITDA | 15.7×+6.4× | 6.6×-0.7× | 7.3×+1.6× | 5.7×+1.4× | |
| Dividend yield | 0.7%-0.3pp | 1.6%-0.1pp | 1.7%-5.1pp | 6.8%+1.4pp |
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.
