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Oil-Dri Corporation of America ODC Return on invested capital

Return on invested capital at other companies

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0.9%

Other financials

Income statement

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Revenue$126.3M+9.4%
Gross profit$33.7M+2.1%
Operating income$17.1M+22.9%
Net income$14.5M+24.8%
EPS (diluted)$1.00+25.0%

Balance sheet

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Cash & equivalents$62.9M+72.6%
Total debt$14.5M-11.7%
Total equity$285.2M+15.5%
Total assets$408.8M+10.6%

Cash flow

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Operating cash flow$24.8M+9.3%
CapEx$6.1M-8.6%
Free cash flow$18.7M+16.8%

Valuation

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Market cap$1.43B+71.5%
Enterprise value$1.39B+69.8%
P/E25.8×+8.9×
P/S2.9×+1.2×

Profitability

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Gross margin27.8%-2.0pp
Operating margin13.4%-0.5pp
Net margin11.4%+0.9pp
FCF margin10.1%+0.5pp

Returns & leverage

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Return on equity20.9%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.3×+0.4×

Where this comes from

Calculated from Oil-Dri Corporation of America’s reported figures.

Based on trailing twelve months.

The official record: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oil-Dri Corporation of America's return on invested capital?
Oil-Dri Corporation of America (ODC) reported return on invested capital of 23.4% in Q1 2026.
How has Oil-Dri Corporation of America's return on invested capital changed year-over-year?
Oil-Dri Corporation of America's return on invested capital decreased by 9.8% year-over-year, from 26% to 23.4%.
What is the long-term trend for Oil-Dri Corporation of America's return on invested capital?
Over 5 years (2020 to 2025), Oil-Dri Corporation of America's return on invested capital has grown at a 9.2% compound annual growth rate (CAGR), from 16.6% to 25.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.