Oil Dri Financials

ODC Stock  USD 49.70  0.20  0.40%   
Oil Dri may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Oil Dri's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 72.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 28.3 M. Key indicators impacting Oil Dri's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1059
Sufficiently Up
Slightly volatile
Return On Assets0.06770.1313
Way Down
Slightly volatile
Return On Equity0.110.1985
Way Down
Pretty Stable
Debt Equity Ratio0.330.213
Way Up
Pretty Stable
Operating Income71.6 M68.2 M
Sufficiently Up
Slightly volatile
Current Ratio3.142.5638
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oil Dri includes many different criteria found on its balance sheet. An individual investor should monitor Oil Dri's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oil Dri.

Cash And Equivalents

27.48 Million

  
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Please note, the presentation of Oil Dri's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oil Dri's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oil Dri's management manipulating its earnings.

Oil Dri Stock Summary

Oil Dri competes with Green Plains, Westlake Chemical, Kronos Worldwide, Stepan, and Compass Minerals. Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. Oil-Dri Corporation of America was founded in 1941 and is headquartered in Chicago, Illinois. Oil-Dri Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 869 people.
Specialization
Consumer Staples, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6778641000
Business Address410 North Michigan
SectorHousehold Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.oildri.com
Phone312 321 1515
CurrencyUSD - US Dollar

Oil Dri Key Financial Ratios

Oil Dri Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets227.6M249.6M286.2M354.6M391.7M411.3M
Other Current Liab25.7M30.9M37.8M44.4M47.3M49.7M
Net Debt(5.7M)28.4M10.8M46.2M4.7M4.5M
Retained Earnings180.4M178.8M200.8M232.2M277.5M291.4M
Cash24.6M16.3M31.8M24.5M50.5M53.0M
Net Receivables40.9M51.7M59.3M62.2M69.4M72.8M
Inventory23.6M35.6M42.6M54.2M51.6M54.2M
Other Current Assets12.8M11.1M2.9M6.3M6.0M7.5M
Total Liab68.3M99.3M109.2M144.0M132.6M68.6M
Total Current Assets101.9M114.7M136.5M147.2M177.4M186.3M
Short Term Debt3.0M3.2M2.9M5.6M5.1M3.0M
Intangible Assets2.2M1.6M1.4M26.7M25.0M26.2M
Accounts Payable9.2M13.4M17.1M15.0M16.8M17.6M
Common Stock1.1M1.1M1.1M1.1M2.0M1.1M
Other Liab23.7M13.4M9.2M10.8M12.4M20.9M
Other Assets9.6M11.2M14.4M8.8M8.8M11.0M
Long Term Debt7.9M31.8M30.8M49.8M38.8M40.8M
Treasury Stock(56.5M)(62.3M)(66.2M)(79.4M)(71.5M)(75.1M)
Net Tangible Assets138.9M148.1M150.7M172.0M197.8M133.4M
Capital Surpluse48.3M52.5M55.6M60.9M66.1M47.6M

Oil Dri Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense722K1.2M1.5M1.8M2.4M2.6M
Total Revenue305.0M348.6M413.0M437.6M485.6M509.9M
Gross Profit65.2M62.5M103.2M125.1M143.1M150.2M
Operating Income13.0M10.5M41.0M52.8M68.2M71.6M
Ebit14.1M6.9M36.1M51.5M68.6M72.1M
Ebitda28.3M20.4M51.7M70.7M90.7M95.2M
Cost Of Revenue239.7M286.1M309.8M312.5M342.5M359.6M
Income Before Tax13.4M5.7M34.7M49.7M66.2M69.5M
Net Income10.6M5.7M28.0M37.3M51.4M54.0M
Income Tax Expense2.4M97K5.2M10.2M12.2M12.8M
Research Development2.5M2.1M1.2M2.1M2.4M2.5M
Tax Provision2.4M97K5.2M10.2M12.2M12.8M
Interest Income744K1.5M894K873K2.3M2.4M
Minority Interest4K(160K)(307K)(62K)68K0.0
Net Interest Income(651K)(1.2M)(999K)(931K)(837.9K)(879.8K)

Oil Dri Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(16.3M)(8.3M)15.5M(7.3M)26.0M27.3M
Free Cash Flow(5.2M)(13.0M)25.4M28.3M47.6M50.0M
Depreciation14.2M13.5M15.5M19.3M22.0M23.1M
Other Non Cash Items(7.7M)5.2M6.2M372K(1.0M)(979.5K)
Capital Expenditures18.8M22.8M24.4M32M32.6M34.2M
Net Income11.0M5.6M29.5M39.4M54.0M56.7M
End Period Cash Flow24.6M16.3M31.8M24.5M50.5M53.0M
Change To Inventory518K(12.1M)(2.2M)(4.7M)2.3M2.5M
Dividends Paid7.2M7.4M7.4M7.8M8.4M4.2M
Investments(18.8M)(22.8M)(24.6M)(76.1M)(68.5M)(65.1M)
Net Borrowings3.7M(1M)23.9M19M21.9M22.9M
Change To Netincome23.7M5.4M4.2M4.7M4.2M4.0M

Oil Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oil Dri's current stock value. Our valuation model uses many indicators to compare Oil Dri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil Dri competition to find correlations between indicators driving Oil Dri's intrinsic value. More Info.
Oil Dri is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oil Dri is roughly  1.98 . At present, Oil Dri's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oil Dri's earnings, one of the primary drivers of an investment's value.

Oil Dri Systematic Risk

Oil Dri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oil Dri volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Oil Dri correlated with the market. If Beta is less than 0 Oil Dri generally moves in the opposite direction as compared to the market. If Oil Dri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oil Dri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oil Dri is generally in the same direction as the market. If Beta > 1 Oil Dri moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oil Dri Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oil Dri's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oil Dri growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At present, Oil Dri's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Oil Dri December 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oil Dri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oil Dri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oil Dri based on widely used predictive technical indicators. In general, we focus on analyzing Oil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oil Dri's daily price indicators and compare them against related drivers.

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When running Oil Dri's price analysis, check to measure Oil Dri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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