ODC Stock Financial Analysis - Oil-Dri Corporation of America (NYSE) Stock

Overview

Oil-Dri Corporation of America, based in the United States, primarily operates within the manufacturing sector, specializing in sorbent minerals that cater to diverse markets, including pet care, agriculture, and industrial applications. The company excels in leveraging its expertise in mineral technology to develop products that effectively absorb, retain, or repel liquids and gases. Key projects have historically focused on innovation in product formulations, such as advancements in cat litter efficacy and environmentally sustainable agricultural products. To maintain its competitive edge, Oil-Dri consistently invests in research and development, ensuring ongoing improvement and diversification of its comprehensive portfolio of mineral-based products. This strategic approach underpins the company’s resilience and adaptability in a dynamic global market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Oil-Dri Corporation of America as of April 30, 2025 is 474.06 MM.
The operating income for Oil-Dri Corporation of America as of April 30, 2025 is 65.52 MM.
The net income for Oil-Dri Corporation of America as of April 30, 2025 is 49.47 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	474.06	65.52	49.47
2025-01-31	465.34	62.05	45.60
2024-10-31	454.09	59.73	45.06
2024-07-31	437.59	51.70	39.43
2024-04-30	431.27	56.52	42.82
2024-01-31	429.92	55.90	43.58
2023-10-31	425.92	48.24	35.05
2023-07-31	413.02	41.87	29.55
2023-04-30	398.79	30.48	22.83
2023-01-31	379.13	22.94	12.18
2022-10-31	364.67	17.67	10.33
2022-07-31	348.59	11.66	5.67
2022-04-30	333.56	6.55	1.08
2022-01-31	324.05	6.41	5.42
2021-10-31	311.34	8.99	7.71
2021-07-31	304.98	13.21	11.11
2021-04-30	291.70	4.92	16.40
2021-01-31	291.70	8.55	18.82
2020-10-31	288.20	9.47	19.35

Income Statement: EPS

The earnings per share basic for Oil-Dri Corporation of America as of April 30, 2025 is 3.40.
The earnings per share diluted for Oil-Dri Corporation of America as of April 30, 2025 is 3.40.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30	3.40	3.40
2025-01-31	3.14	3.13
2024-10-31	3.10	3.09
2024-07-31		2.72
2024-04-30	2.89	2.89
2024-01-31	2.99	2.99
2023-10-31	2.43	2.43
2023-07-31		2.06
2023-04-30	1.68	1.68
2023-01-31	0.90	0.88
2022-10-31	0.75	0.74
2022-07-31	0.41	0.40
2022-04-30	0.11	0.11
2022-01-31	0.41	0.40
2021-10-31	0.56	0.55
2021-07-31	0.79	0.77
2021-04-30	1.10	1.08
2021-01-31	1.26	1.23
2020-10-31	1.29	1.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Oil-Dri Corporation of America as of April 30, 2025 is 78.37 MM.
The cash from investing activities for Oil-Dri Corporation of America as of April 30, 2025 is -77.09 MM.
The cash from financing activities for Oil-Dri Corporation of America as of April 30, 2025 is -11.66 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	78.37	-77.09	-11.66
2025-01-31	74.70	-78.49	-1.57
2024-10-31	62.67	-80.87	2.04
2024-07-31	60.31	-76.12	8.33
2024-04-30	50.65	-31.37	-2.25
2024-01-31	53.49	-27.48	-12.05
2023-10-31	55.51	-25.89	-10.37
2023-07-31	49.76	-24.57	-9.52
2023-04-30	39.60	-22.71	-9.91
2023-01-31	23.17	-24.05	-14.19
2022-10-31	12.43	-21.99	6.92
2022-07-31	9.02	-21.99	4.70
2022-04-30	10.76	-24.09	5.81
2022-01-31	10.61	-21.81	9.43
2021-10-31	16.48	-22.00	-12.70
2021-07-31	13.64	-18.83	-11.32
2021-04-30	28.53	-14.67	-4.22
2021-01-31	31.28	-14.99	-7.41
2020-10-31	32.34	-14.34	-6.19

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Oil-Dri Corporation of America as of April 30, 2025 is 1.84.
The p/tbv for Oil-Dri Corporation of America as of April 30, 2025 is 2.23.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30		1.84	2.23
2025-01-31	9.75	1.96	2.42
2024-10-31	8.88	1.66	2.08
2024-07-31		2.32	2.37
2024-04-30		2.59	2.66
2024-01-31		2.61	2.69
2023-10-31		2.35	2.42
2023-07-31
2023-04-30	24.95	1.94	2.00
2023-01-31	24.97	1.67	1.73
2022-10-31	37.53	1.42	1.47
2022-07-31	200.75	1.49	1.55
2022-04-30	33.83	1.20	1.29
2022-01-31	32.71	1.61	1.74
2021-10-31	23.15	1.62	1.74
2021-07-31
2021-04-30	11.74	1.26	1.36
2021-01-31	46.14	5.94	6.43
2020-10-31	47.19	6.03	6.54

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Oil-Dri Corporation of America as of April 30, 2025 is 0.13.
The ebit (3y)/ev for Oil-Dri Corporation of America as of April 30, 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30	0.13	0.10
2025-01-31	0.12	0.09
2024-10-31	0.13	0.09
2024-07-31	0.11	0.07
2024-04-30	0.10	0.05
2024-01-31	0.08	0.04
2023-10-31	0.08	0.04
2023-07-31	0.03	0.02
2023-04-30	0.04	0.05
2023-01-31	0.04	0.05
2022-10-31	0.02	0.06
2022-07-31	0.00	0.06
2022-04-30	0.03	0.09
2022-01-31	0.04	0.07
2021-10-31	0.06	0.07
2021-07-31
2021-04-30	0.12	0.10
2021-01-31	0.03	0.02
2020-10-31	0.03	0.02

Management Effectiveness

The roa for Oil-Dri Corporation of America as of April 30, 2025 is 0.14.
The roe for Oil-Dri Corporation of America as of April 30, 2025 is 0.22.
The roic for Oil-Dri Corporation of America as of April 30, 2025 is 0.15.
The croic for Oil-Dri Corporation of America as of April 30, 2025 is -0.02.
The ocroic for Oil-Dri Corporation of America as of April 30, 2025 is 0.25.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	0.14	0.22	0.15	-0.02	0.25
2025-01-31	0.15	0.23	0.16	-0.06	0.22
2024-10-31	0.14	0.21	0.14	-0.03	0.21
2024-07-31	0.15	0.24	0.17	0.07	0.20
2024-04-30	0.16	0.26	0.18	0.06	0.22
2024-01-31	0.14	0.22	0.19	0.06	0.23
2023-10-31	0.12	0.19	0.15	0.08	0.24
2023-07-31	0.05	0.08	0.13	0.07	0.23
2023-04-30	0.05	0.08	0.06	-0.08	0.12
2023-01-31	0.04	0.08	0.06	-0.08	0.12
2022-10-31	0.03	0.04	0.05	-0.01	0.07
2022-07-31	0.00	0.01	0.01	-0.04	0.06
2022-04-30	0.02	0.04	0.03	-0.01	0.05
2022-01-31	0.03	0.05	0.03	-0.01	0.09
2021-10-31	0.05	0.08	0.06	-0.09	0.08
2021-07-31	0.08	0.11	0.09	0.06	0.16
2021-04-30	0.08	0.11	0.10	0.06	0.17
2021-01-31	0.09	0.14	0.11	0.07	0.19
2020-10-31	0.09	0.14	0.11	0.11	0.25

Gross Margins

The gross margin for Oil-Dri Corporation of America as of April 30, 2025 is 0.30.
The net margin for Oil-Dri Corporation of America as of April 30, 2025 is 0.10.
The operating margin for Oil-Dri Corporation of America as of April 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30	0.30	0.10	0.13
2025-01-31	0.30	0.10	0.13
2024-10-31	0.29	0.09	0.12
2024-07-31	0.29	0.10	0.12
2024-04-30	0.28	0.10	0.12
2024-01-31	0.26	0.08	0.10
2023-10-31	0.25	0.08	0.10
2023-07-31	0.21	0.07	0.09
2023-04-30	0.21	0.03	0.06
2023-01-31	0.19	0.03	0.06
2022-10-31	0.18	0.03	0.05
2022-07-31	0.18	0.00	0.02
2022-04-30	0.18	0.02	0.02
2022-01-31	0.19	0.02	0.02
2021-10-31	0.21	0.04	0.04
2021-07-31	0.24	0.06	0.02
2021-04-30	0.24	0.06	0.02
2021-01-31	0.26	0.07	0.04
2020-10-31	0.27	0.07	0.03