📊 ODC Key Takeaways
Is Oil-Dri Corp of America (ODC) a Good Investment?
Oil-Dri demonstrates solid financial fundamentals with a debt-free balance sheet, excellent liquidity (3.45x current ratio), and strong 11% revenue growth generating positive operating cash flow. However, net income growth of only 5% YoY lags revenue expansion, indicating margin compression that warrants monitoring, and EPS growth appears driven primarily by share buybacks rather than underlying earnings expansion.
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.
Why Buy Oil-Dri Corp of America Stock? ODC Key Strengths
- Debt-free balance sheet with zero leverage and $46.9M cash position
- Exceptional liquidity with 3.45x current ratio and 2.40x quick ratio
- Double-digit revenue growth (11.0% YoY) with consistent profitability (11.8% net margin)
- Strong operating cash flow generation ($28.4M) with positive free cash flow ($13.6M)
- Solid operating margin of 13.7% demonstrating operational efficiency
- 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
- Margin compression evident as net income growth (5.0%) significantly trails revenue growth (11.0%)
- EPS growth of 50.5% appears driven by share buybacks rather than fundamental earnings acceleration
- Modest return on equity (10.3%) indicates limited capital efficiency despite strong balance sheet
- Free cash flow ($13.6M) substantially lower than net income ($28.0M), suggesting working capital or capex pressures
- 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
- Operating margin trajectory and gross margin stability
- Free cash flow conversion rate and working capital trends
- Revenue growth sustainability and cost structure management
- Gross margin trend
- Free cash flow margin
Oil-Dri Corp of America (ODC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.45x 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 |
|---|---|---|---|
| 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 |
| Q1 2024 | $98.5M | $5.2M | 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 Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ODC's key strengths?
Claude: Debt-free balance sheet with zero leverage and $46.9M cash position. Exceptional liquidity with 3.45x current ratio and 2.40x quick ratio. 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: Margin compression evident as net income growth (5.0%) significantly trails revenue growth (11.0%). EPS growth of 50.5% appears driven by share buybacks rather than fundamental earnings acceleration. 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 $238.2M.
Does ODC pay dividends?
Oil-Dri Corp of America pays dividends, with $4.9M 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 rating reflects both perspectives for balanced insights.
Is ODC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Oil-Dri Corp of America has a BUY rating with 77% 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 10.3% (sector avg: 15%), net margin of 11.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ODC stock in 2026?
Our dual AI analysis gives Oil-Dri Corp of America a combined BUY rating 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 $28.4M, with capital expenditures of $14.8M. FCF margin is 5.7%.
How does ODC compare to other Market stocks?
Vs Default sector averages: Net margin 11.8% (avg: 12%), ROE 10.3% (avg: 15%), current ratio 3.45 (avg: 1.8).