Oil Dri Stock Today

ODC Stock  USD 43.66  0.93  2.18%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Oil Dri is trading at 43.66 as of the 4th of May 2025, a 2.18% up since the beginning of the trading day. The stock's open price was 42.73. Oil Dri has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
Business Domain
Household & Personal Products
IPO Date
26th of March 1990
Category
Basic Materials
Classification
Consumer Staples
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. The company has 10.32 M outstanding shares of which 115.62 K shares are now shorted by investors with about 2.47 days to cover. More on Oil Dri

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Oil Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEODaniel Jaffee
Business ConcentrationHousehold Products, Household & Personal Products, Consumer Staples, NYSE Composite, Consumer Staples, Household Products, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06640.13
Way Down
Slightly volatile
Asset Turnover1.061.11
Sufficiently Down
Slightly volatile
Gross Profit Margin0.30.33
Moderately Down
Very volatile
Total Current Liabilities80.5 M76.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total93.4 M88.9 M
Sufficiently Up
Slightly volatile
Total Assets428.2 M407.8 M
Sufficiently Up
Slightly volatile
Total Current Assets177.7 M169.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities72.8 M69.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Oil Dri can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oil Dri's financial leverage. It provides some insight into what part of Oil Dri's total assets is financed by creditors.
Liquidity
Oil Dri has 70.72 M in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Oil Dri has a current ratio of 2.31, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Oil to invest in growth at high rates of return.

Free Cash Flow

34.19 Million
Oil Dri (ODC) is traded on New York Stock Exchange in USA. It is located in 410 North Michigan Avenue, Chicago, IL, United States, 60611-4213 and employs 949 people. Oil Dri is listed under Household Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 637 M. Oil Dri runs under Household Products sector within Consumer Staples industry. The entity has 10.32 M outstanding shares of which 115.62 K shares are now shorted by investors with about 2.47 days to cover. Oil Dri has about 31.75 M in cash with 60.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Oil Dri Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Oil Dri is $637 Million. Over half of Oil Dri's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Oil Ownership Details

Oil Stock Institutional Holders

InstituionRecorded OnShares
Diamond Hill Capital Management Inc2024-12-31
97.9 K
Cardinal Capital Management2025-03-31
95.4 K
Gabelli Funds Llc2024-12-31
82.8 K
North Star Investment Management Corp2025-03-31
73.9 K
Bard Associates Inc2024-12-31
57.7 K
Northern Trust Corp2024-12-31
53.6 K
Bank Of New York Mellon Corp2024-12-31
47.7 K
Goldman Sachs Group Inc2024-12-31
39.4 K
Foundry Partners, Llc2024-12-31
37 K
Gamco Investors, Inc. Et Al2024-12-31
401.1 K
Dimensional Fund Advisors, Inc.2024-12-31
369.9 K
View Oil Dri Diagnostics

Oil Dri Historical Income Statement

At present, Oil Dri's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 528.4 M, whereas Total Operating Expenses is forecasted to decline to about 43.6 M. View More Fundamentals

Oil Stock Against Markets

Oil Dri Corporate Directors

Michael NemeroffDirectorProfile
Paul SuckowIndependent DirectorProfile
EllenBlair ChubeIndependent DirectorProfile
Paul HindsleyIndependent DirectorProfile
When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oil Dri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.041
Dividend Share
0.61
Earnings Share
3.13
Revenue Per Share
33.665
Quarterly Revenue Growth
0.106
The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.