📊 ODC Key Takeaways
Is Oil-Dri Corp of America (ODC) a Good Investment?
Oil-Dri demonstrates solid fundamentals with a fortress balance sheet (zero debt, $62.9M cash), exceptional liquidity (3.28x current ratio), and robust free cash flow generation ($32.3M). However, net income growth (+5% YoY) significantly trailing revenue growth (+11% YoY) indicates margin compression that requires monitoring.
Oil-Dri shows solid fundamentals with double-digit revenue growth, healthy margins, and a debt-free balance sheet supported by strong liquidity. Profitability and cash generation are adequate, and the company maintains significant interest coverage, positioning it well to fund growth and navigate downturns. Key watchpoints are sustaining margin gains and improving free cash flow conversion amid potential cost and demand variability.
Oil-Dri Corp of America Key Strengths (ODC)
- Exceptional balance sheet with zero debt and substantial cash position ($62.9M)
- Outstanding liquidity metrics (Current Ratio 3.28x, Quick Ratio 2.40x) provide significant financial flexibility
- Strong free cash flow generation of $32.3M (8.9% FCF margin) with operating CF exceeding net income
- Solid profitability with 11.7% net margin and 13.6% operating margin despite industry pressures
- 11% revenue growth demonstrates market demand and business traction
- Debt-free balance sheet with robust liquidity (current 3.45x, quick 2.40x) and $46.9M cash
- Healthy profitability (28.5% gross, 13.7% operating, 11.8% net) with solid ROE of 10.3%
- Consistent revenue growth (+11% YoY) and positive free cash flow
ODC Stock Risks: Oil-Dri Corp of America Investment Risks
- Net income growth (+5%) significantly lagging revenue growth (+11%) signals emerging margin compression
- Manufacturing sector exposure to commodity cost inflation and cyclical economic downturns
- Limited insider buying activity (only 2 Form 4 filings in 90 days) may indicate modest insider conviction
- Potential sustained operating expense pressures if input costs remain elevated
- Input and energy cost volatility could compress margins and cash flow
- Potential demand normalization or competitive pressures could slow revenue growth
- Working capital and capex needs keep FCF margin modest (5.7%) despite solid earnings
Key Metrics to Watch
- Gross margin and operating margin trajectory to assess pricing power versus cost inflation
- Free cash flow conversion and working capital management efficiency
- Revenue growth sustainability and customer demand trends in end markets
- Gross margin trend
- Free cash flow margin
Oil-Dri Corp of America (ODC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.28x current ratio provides a solid financial cushion.
ODC Profit Margin, ROE & Profitability Analysis
ODC vs Market Sector: How Oil-Dri Corp of America Compares
How Oil-Dri Corp of America compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Oil-Dri Corp of America Stock Overvalued? ODC Valuation Analysis 2026
Based on fundamental analysis, Oil-Dri Corp of America has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Oil-Dri Corp of America Balance Sheet: ODC Debt, Cash & Liquidity
ODC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Oil-Dri Corp of America's revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.11 reflects profitable operations.
ODC Revenue Growth, EPS Growth & YoY Performance
ODC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $115.5M | $11.6M | N/A |
| Q2 2026 | $116.9M | $12.6M | N/A |
| Q1 2026 | $120.5M | $15.5M | N/A |
| Q3 2025 | $106.8M | $7.8M | N/A |
| Q2 2025 | $105.7M | $12.4M | N/A |
| Q1 2025 | $111.4M | $10.7M | N/A |
| Q3 2024 | $105.4M | $7.8M | N/A |
| Q2 2024 | $101.7M | $3.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Oil-Dri Corp of America Dividends, Buybacks & Capital Allocation
ODC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Oil-Dri Corp of America (CIK: 0000074046)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ODC
What is the AI rating for ODC?
Oil-Dri Corp of America (ODC) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ODC's key strengths?
Claude: Exceptional balance sheet with zero debt and substantial cash position ($62.9M). Outstanding liquidity metrics (Current Ratio 3.28x, Quick Ratio 2.40x) provide significant financial flexibility. ChatGPT: Debt-free balance sheet with robust liquidity (current 3.45x, quick 2.40x) and $46.9M cash. Healthy profitability (28.5% gross, 13.7% operating, 11.8% net) with solid ROE of 10.3%.
What are the risks of investing in ODC?
Claude: Net income growth (+5%) significantly lagging revenue growth (+11%) signals emerging margin compression. Manufacturing sector exposure to commodity cost inflation and cyclical economic downturns. ChatGPT: Input and energy cost volatility could compress margins and cash flow. Potential demand normalization or competitive pressures could slow revenue growth.
What is ODC's revenue and growth?
Oil-Dri Corp of America reported revenue of $364.6M.
Does ODC pay dividends?
Oil-Dri Corp of America pays dividends, with $7.6M distributed to shareholders in the trailing twelve months.
Where can I find ODC SEC filings?
Official SEC filings for Oil-Dri Corp of America (CIK: 0000074046) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ODC's EPS?
Oil-Dri Corp of America has a diluted EPS of $1.69.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ODC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Oil-Dri Corp of America has a A grade with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ODC stock overvalued or undervalued?
Valuation metrics for ODC: ROE of 14.9% (sector avg: 15%), net margin of 11.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ODC's AI grade for 2026?
Our dual AI analysis gives Oil-Dri Corp of America a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ODC's free cash flow?
Oil-Dri Corp of America's operating cash flow is $53.2M, with capital expenditures of $20.9M. FCF margin is 8.9%.
How does ODC compare to other Market stocks?
Vs Default sector averages: Net margin 11.7% (avg: 12%), ROE 14.9% (avg: 15%), current ratio 3.28 (avg: 1.8).