Oil-Dri Corporation of America (ODC) AI Stock Analysis

Oil-Dri Corporation of America, founded in 1941 and based in Chicago, Illinois, develops, manufactures, and markets sorbent products worldwide. It operates through the Retail and Wholesale Products Group and the Business to Business Products Group. The company produces mineral-based absorbents for agriculture and horticulture under brands like Agsorb, Verge, and Flo-Fre, as well as animal health and nutrition solutions under Amlan, Calibrin, and Sorbiam. It also manufactures bleaching adsorbents for purification under Pure-Flo and Ultra-Clear. For consumers, Oil-Dri provides cat litter brands such as Cat's Pride and Jonny Cat, alongside automotive and industrial sorbents.

Oil-Dri increased annual revenue from $348.6M in FY2022 to $493.8M in FY2026, reflecting a 5-year revenue CAGR of 10.1%. Revenue growth moderated to 1.7% in FY2026 following an 11.0% increase in FY2025. Gross margin expanded from 17.9% in FY2022 to 27.8% in FY2026, while operating margin rose from 3.0% to 13.8% over the same period. Net income reached $57.0M in FY2026, up from $5.7M in FY2022, though diluted EPS declined from $4.90 in FY2025 to $3.77 in FY2026. In the latest quarter ended July 31, 2026, quarterly revenue grew 3.3% year-over-year, and quarterly earnings grew 11.2%.

As of July 31, 2026, Oil-Dri held $73.7M in cash and short-term investments against $53.6M in total debt, resulting in net cash of $20.1M. Liquidity remains sound with a current ratio of 3.07 and a debt-to-equity ratio of 0.18. In FY2026, the company generated $80.1M in operating cash flow and $45.9M in free cash flow. Cash outlays during FY2026 included $34.2M for capital expenditures, $12.6M for share buybacks, and $10.4M in dividends paid.

Oil-Dri trades at a trailing P/E of 19.2x, slightly below the 19.7x median of its US-listed Basic Materials peers, and a forward P/E of 11.7x compared to the peer median of 13.4x. Its EV/EBITDA of 13.5x and price-to-sales of 2.2x trade at premiums to peer medians of 10.5x and 1.8x, respectively. The stock closed at $75.33 on October 16, 2026, up 29.0% over the past year and 375.1% over five years, outperforming the S&P 500 (SPY) returns of 16.8% and 83.0% over those periods.

Oil-Dri pays a forward annual dividend of $0.90 per share, representing a dividend yield of 1.19% and a payout ratio of 22.8%. Dividends are distributed quarterly and have been paid for 43 consecutive years. Over the last five years, the dividend grew at an annualized rate of 3.0%, with the last ex-dividend date on November 6, 2026.

No analyst consensus ratings or price targets are provided for Oil-Dri Corporation of America. The company closed at $75.33 on October 16, 2026, sitting below its 52-week high of $107.00 and above its 52-week low of $45.61. For the trailing twelve months, the company posted an EPS of $3.92.

This page is an AI-written research summary of Oil-Dri Corporation of America (ODC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ODC income statement, ODC balance sheet, ODC key metrics, ODC chart. See the ODC stock overview for the latest quote and news.