Oil-Dri Corporation of America Financials

ODC

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE July

This page shows Oil-Dri Corporation of America (ODC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ODC FY2025 2026-04-22

Margin expansion and cash-backed reinvestment are turning steady sales growth into materially stronger earnings and internal funding.

Operating cash flow of $80.2M comfortably exceeded net income of $54.0M in FY2025, so reported profit was backed by cash rather than created mainly by accounting accruals. Between FY2022 and FY2025, free cash flow moved from -$13.0M to $47.6M even as capex stayed meaningful, which points to a real step-up in operating efficiency rather than a temporary pullback in investment.

Gross-margin expansion did most of the work: gross margin reached 29.5% in FY2025 after 25.0% in FY2023, while SG&A discipline kept overhead from rising as quickly as gross profit. That widening spread is what let operating margin climb faster than revenue, so the company is getting more profit from each additional sales dollar without needing matching overhead growth.

Balance-sheet posture strengthened alongside profitability: cash increased to $42.4M and the current cushion widened to 3.3x as total liabilities fell year over year. With debt-to-equity down to 0.4x from 0.6x, growth now looks more self-financed, giving the business more room to absorb cyclical swings or fund plant needs without new strain.

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oil-Dri Corporation of America's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Oil-Dri Corporation of America has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 11.8% the prior year.

Growth

Oil-Dri Corporation of America's revenue grew 11.0% year-over-year to $485.6M, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Oil-Dri Corporation of America carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.34, Oil-Dri Corporation of America holds $3.34 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow

Oil-Dri Corporation of America has a free cash flow margin of 9.8%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Oil-Dri Corporation of America's ROE of 20.3% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 17.6% the prior year.

Altman Z-Score Safe

9.01

Oil-Dri Corporation of America scores 9.01, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($114.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Oil-Dri Corporation of America passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.48x

For every $1 of reported earnings, Oil-Dri Corporation of America generates $1.48 in operating cash flow ($80.2M OCF vs $54.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

28.0x

Oil-Dri Corporation of America earns $28.0 in operating income for every $1 of interest expense ($68.2M vs $2.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$485.6M

YoY+11.0%

5Y CAGR+11.4%

10Y CAGR+6.4%

Oil-Dri Corporation of America generated $485.6M in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.

EBITDA

$90.3M

YoY+27.3%

5Y CAGR+18.4%

10Y CAGR+12.8%

Oil-Dri Corporation of America's EBITDA was $90.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.3% from the prior year.

Net Income

$54.0M

YoY+37.0%

5Y CAGR+23.4%

10Y CAGR+16.9%

Oil-Dri Corporation of America reported $54.0M in net income in fiscal year 2025. This represents an increase of 37.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$47.6M

YoY+68.2%

5Y CAGR+11.4%

10Y CAGR+15.7%

Oil-Dri Corporation of America generated $47.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 68.2% from the prior year.

Cash & Debt

$42.4M

YoY+238.9%

5Y CAGR+6.3%

10Y CAGR+7.3%

Oil-Dri Corporation of America held $42.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.65

YoY+9.3%

Oil-Dri Corporation of America paid $0.65 per share in dividends in fiscal year 2025. This represents an increase of 9.3% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

29.5%

YoY+0.9pp

5Y CAGR+5.2pp

10Y CAGR+6.5pp

Oil-Dri Corporation of America's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

14.1%

YoY+2.3pp

5Y CAGR+5.3pp

10Y CAGR+8.3pp

Oil-Dri Corporation of America's operating margin was 14.1% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.

Net Margin

11.1%

YoY+2.1pp

5Y CAGR+4.5pp

10Y CAGR+6.8pp

Oil-Dri Corporation of America's net profit margin was 11.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.

Return on Equity

20.3%

YoY+2.7pp

5Y CAGR+7.7pp

10Y CAGR+10.4pp

Oil-Dri Corporation of America's ROE was 20.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.4M

YoY+14.3%

5Y CAGR-2.8%

10Y CAGR-1.6%

Oil-Dri Corporation of America invested $2.4M in research and development in fiscal year 2025. This represents an increase of 14.3% from the prior year.

Share Buybacks

$2.3M

YoY-15.4%

5Y CAGR-15.8%

10Y CAGR+34.4%

Oil-Dri Corporation of America spent $2.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.4% from the prior year.

Capital Expenditures

$32.6M

YoY+1.8%

5Y CAGR+17.2%

10Y CAGR+7.5%

Oil-Dri Corporation of America invested $32.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.8% from the prior year.

ODC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$485.6M+11.0%	$437.6M+5.9%	$413.0M+18.5%	$348.6M+14.3%	$305.0M+7.7%	$283.2M
Cost of Revenue	$342.5M+9.6%	$312.5M+0.9%	$309.8M+8.3%	$286.1M+19.3%	$239.7M+11.8%	$214.5M
Gross Profit	$143.1M+14.4%	$125.1M+21.2%	$103.2M+65.1%	$62.5M-4.2%	$65.2M-5.0%	$68.7M
R&D Expenses	$2.4M+14.3%	$2.1M+75.0%	$1.2M-42.9%	$2.1M-17.3%	$2.5M-8.2%	$2.8M
SG&A Expenses	$74.9M+1.9%	$73.4M+18.1%	$62.2M+19.5%	$52.0M-0.3%	$52.2M-8.2%	$56.9M
Operating Income	$68.2M+32.1%	$51.6M+25.8%	$41.0M+751.3%	$4.8M-63.0%	$13.0M-47.5%	$24.8M
Interest Expense	$2.4M+34.9%	$1.8M+23.2%	$1.5M+19.2%	$1.2M+70.1%	$722K+39.4%	$518K
Income Tax	$12.2M+19.5%	$10.2M+96.8%	$5.2M+5255.7%	$97K-95.9%	$2.4M-44.2%	$4.3M
Net Income	$54.0M+37.0%	$39.4M+33.4%	$29.6M+420.8%	$5.7M-48.9%	$11.1M-41.2%	$18.9M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$117.7M-2.3%	$120.5M-3.8%	$125.2M+8.4%	$115.5M-1.2%	$116.9M-8.6%	$127.9M+12.5%	$113.7M+6.5%	$106.8M
Cost of Revenue	$85.4M+0.5%	$85.0M-6.0%	$90.4M+9.6%	$82.5M0.0%	$82.5M-5.4%	$87.2M+8.0%	$80.7M+5.3%	$76.6M
Gross Profit	$32.3M-9.0%	$35.5M+1.9%	$34.8M+5.5%	$33.0M-4.1%	$34.4M-15.5%	$40.8M+23.5%	$33.0M+9.6%	$30.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.6M-10.4%	$18.5M-3.4%	$19.2M+0.4%	$19.1M+12.7%	$17.0M-13.4%	$19.6M-2.7%	$20.1M+2.2%	$19.7M
Operating Income	$15.7M-7.4%	$17.0M+8.4%	$15.6M+12.5%	$13.9M-20.5%	$17.5M-17.5%	$21.2M+64.4%	$12.9M+23.6%	$10.4M
Interest Expense	$555K-0.2%	$556K+1.8%	$546K-0.4%	$548K-9.6%	$606K-17.4%	$734K+4.6%	$702K+85.2%	$379K
Income Tax	$3.2M+46.3%	$2.2M-9.3%	$2.4M-6.1%	$2.6M-22.0%	$3.3M-12.7%	$3.8M+10.1%	$3.5M+47.2%	$2.4M
Net Income	$12.6M-18.7%	$15.5M+18.4%	$13.1M+12.1%	$11.6M-9.9%	$12.9M-21.1%	$16.4M+92.1%	$8.5M+9.6%	$7.8M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ODC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$380.7M+8.7%	$350.2M+21.3%	$288.8M+15.9%	$249.1M+11.3%	$223.9M-1.5%	$227.4M
Current Assets	$170.1M+18.0%	$144.1M+5.4%	$136.8M+19.6%	$114.3M+17.3%	$97.5M-4.7%	$102.3M
Cash & Equivalents	$42.4M+238.9%	$12.5M-57.7%	$29.6M+182.5%	$10.5M-19.8%	$13.1M-58.3%	$31.3M
Inventory	$56.6M+1.1%	$56.0M+27.8%	$43.8M+8.4%	$40.4M+40.9%	$28.7M+22.1%	$23.5M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$16.0M+2.2%	$15.7M+333.2%	$3.6M0.0%	$3.6M-60.9%	$9.3M0.0%	$9.3M
Total Liabilities	$114.2M-9.5%	$126.2M+22.7%	$102.9M+8.2%	$95.1M+40.7%	$67.6M-12.3%	$77.1M
Current Liabilities	$50.9M-7.2%	$54.8M+4.8%	$52.3M+15.5%	$45.3M+17.6%	$38.5M+11.7%	$34.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$266.5M+19.0%	$224.0M+20.5%	$185.9M+20.7%	$154.0M-1.5%	$156.3M+4.0%	$150.3M
Retained Earnings	$290.5M+17.8%	$246.5M+17.6%	$209.6M+15.1%	$182.1M+1.7%	$179.2M+0.2%	$178.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$388.1M+1.9%	$380.7M-2.8%	$391.7M+6.0%	$369.5M+4.5%	$353.7M+1.0%	$350.2M-1.3%	$354.6M+11.1%	$319.2M
Current Assets	$176.8M+3.9%	$170.1M-4.1%	$177.4M+8.5%	$163.4M+9.7%	$149.0M+3.4%	$144.1M-2.1%	$147.2M-7.4%	$158.8M
Cash & Equivalents	$46.9M+10.7%	$42.4M-16.0%	$50.5M+38.3%	$36.5M+61.5%	$22.6M+80.6%	$12.5M-46.7%	$23.5M-49.8%	$46.8M
Inventory	$53.8M-5.1%	$56.6M+9.8%	$51.6M-8.7%	$56.5M+2.4%	$55.2M-1.4%	$56.0M+3.3%	$54.2M+19.3%	$45.5M
Accounts Receivable	N/A	N/A	$69.4M	N/A	N/A	N/A	$62.2M	N/A
Goodwill	$16.0M0.0%	$16.0M0.0%	$16.0M+1.7%	$15.7M+0.2%	$15.7M+0.2%	$15.7M+1.5%	$15.4M+326.8%	$3.6M
Total Liabilities	$115.7M+1.3%	$114.2M-13.9%	$132.6M+8.1%	$122.7M+4.1%	$117.9M-6.6%	$126.2M-12.4%	$144.0M+23.9%	$116.2M
Current Liabilities	$51.2M+0.7%	$50.9M-26.5%	$69.2M+20.0%	$57.7M+10.5%	$52.2M-4.8%	$54.8M-17.8%	$66.7M+28.4%	$51.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$272.4M+2.2%	$266.5M+2.9%	$259.1M+4.9%	$246.9M+4.7%	$235.9M+5.3%	$224.0M+6.4%	$210.6M+3.8%	$202.9M
Retained Earnings	$300.3M+3.4%	$290.5M+4.7%	$277.5M+4.0%	$266.9M+3.7%	$257.3M+4.4%	$246.5M+6.1%	$232.2M+2.8%	$225.8M

ODC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$80.2M+32.9%	$60.3M+21.2%	$49.8M+451.9%	$9.0M-33.9%	$13.6M-67.9%	$42.5M
Capital Expenditures	$32.6M+1.8%	$32.0M+31.3%	$24.4M+10.7%	$22.0M+16.8%	$18.8M+27.8%	$14.7M
Free Cash Flow	$47.6M+68.2%	$28.3M+11.5%	$25.4M+295.5%	-$13.0M-149.7%	-$5.2M-118.8%	$27.7M
Investing Cash Flow	-$32.5M+57.3%	-$76.1M-209.8%	-$24.6M-11.7%	-$22.0M-16.8%	-$18.8M-28.3%	-$14.7M
Financing Cash Flow	-$21.7M-361.2%	$8.3M+187.5%	-$9.5M-302.4%	$4.7M+141.5%	-$11.3M-29.4%	-$8.8M
Dividends Paid	$8.4M+7.5%	$7.8M+5.0%	$7.4M+0.8%	$7.4M+2.6%	$7.2M+2.3%	$7.0M
Share Buybacks	$2.3M-15.4%	$2.8M+157.7%	$1.1M-90.9%	$11.8M+277.2%	$3.1M-43.5%	$5.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$18.1M+74.8%	$10.3M-58.9%	$25.2M+11.2%	$22.7M+5.8%	$21.4M+96.1%	$10.9M-53.3%	$23.4M+23.2%	$19.0M
Capital Expenditures	$5.8M-36.6%	$9.1M+12.2%	$8.1M+21.0%	$6.7M+33.8%	$5.0M-61.1%	$12.8M+54.7%	$8.3M+1.4%	$8.2M
Free Cash Flow	$12.3M+861.4%	$1.3M-92.5%	$17.1M+7.1%	$16.0M-2.7%	$16.4M+965.2%	-$1.9M-112.6%	$15.1M+39.7%	$10.8M
Investing Cash Flow	-$5.8M+36.6%	-$9.1M-13.1%	-$8.0M-21.7%	-$6.6M-29.1%	-$5.1M+60.2%	-$12.8M+75.6%	-$52.6M-558.1%	-$8.0M
Financing Cash Flow	-$7.8M+16.7%	-$9.4M-192.0%	-$3.2M-48.8%	-$2.2M+70.3%	-$7.3M+19.8%	-$9.1M-232.3%	$6.9M-13.4%	$7.9M
Dividends Paid	$2.4M-0.5%	$2.4M+16.1%	$2.1M+0.4%	$2.1M-0.1%	$2.1M+0.1%	$2.1M+7.0%	$2.0M-0.1%	$2.0M
Share Buybacks	$5.4M-22.4%	$7.0M+5900.0%	$116K+68.1%	$69K-61.7%	$180K-90.9%	$2.0M+2154.5%	$88K-23.5%	$115K

ODC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.5%+0.9pp	28.6%+3.6pp	25.0%+7.1pp	17.9%-3.5pp	21.4%-2.9pp	24.3%
Operating Margin	14.1%+2.3pp	11.8%+1.9pp	9.9%+8.6pp	1.4%-2.9pp	4.3%-4.5pp	8.8%
Net Margin	11.1%+2.1pp	9.0%+1.9pp	7.1%+5.5pp	1.6%-2.0pp	3.6%-3.0pp	6.7%
Return on Equity	20.3%+2.7pp	17.6%+1.7pp	15.9%+12.2pp	3.7%-3.4pp	7.1%-5.5pp	12.6%
Return on Assets	14.2%+2.9pp	11.3%+1.0pp	10.2%+8.0pp	2.3%-2.7pp	5.0%-3.3pp	8.3%
Current Ratio	3.34+0.7	2.63+0.0	2.61+0.1	2.520.0	2.53-0.4	2.97
Debt-to-Equity	0.43-0.1	0.56+0.0	0.55-0.1	0.62+0.2	0.43-0.1	0.51
FCF Margin	9.8%+3.3pp	6.5%+0.3pp	6.2%+9.9pp	-3.7%-2.0pp	-1.7%-11.5pp	9.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	27.4%-2.0pp	29.5%+1.6pp	27.8%-0.8pp	28.6%-0.9pp	29.5%-2.4pp	31.9%+2.8pp	29.0%+0.8pp	28.2%
Operating Margin	13.3%-0.7pp	14.1%+1.6pp	12.5%+0.5pp	12.0%-2.9pp	14.9%-1.6pp	16.6%+5.2pp	11.3%+1.6pp	9.8%
Net Margin	10.7%-2.1pp	12.8%+2.4pp	10.4%+0.4pp	10.1%-1.0pp	11.1%-1.8pp	12.8%+5.3pp	7.5%+0.2pp	7.3%
Return on Equity	4.6%-1.2pp	5.8%+0.8pp	5.0%+0.3pp	4.7%-0.8pp	5.5%-1.8pp	7.3%+3.3pp	4.0%+0.2pp	3.8%
Return on Assets	3.2%-0.8pp	4.1%+0.7pp	3.3%+0.2pp	3.1%-0.5pp	3.6%-1.0pp	4.7%+2.3pp	2.4%-0.0pp	2.4%
Current Ratio	3.45+0.1	3.34+0.8	2.56-0.3	2.83-0.0	2.86+0.2	2.63+0.4	2.21-0.9	3.06
Debt-to-Equity	0.420.0	0.43-0.1	0.51+0.0	0.500.0	0.50-0.1	0.56-0.1	0.68+0.1	0.57
FCF Margin	10.5%+9.4pp	1.1%-12.6pp	13.7%-0.2pp	13.8%-0.2pp	14.1%+15.5pp	-1.5%-14.8pp	13.3%+3.1pp	10.1%

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Frequently Asked Questions

What is Oil-Dri Corporation of America's annual revenue?

Oil-Dri Corporation of America (ODC) reported $485.6M in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Oil-Dri Corporation of America's revenue growing?

Oil-Dri Corporation of America (ODC) revenue grew by 11% year-over-year, from $437.6M to $485.6M in fiscal year 2025.

Is Oil-Dri Corporation of America profitable?

Yes, Oil-Dri Corporation of America (ODC) reported a net income of $54.0M in fiscal year 2025, with a net profit margin of 11.1%.

What is Oil-Dri Corporation of America's EBITDA?

Oil-Dri Corporation of America (ODC) had EBITDA of $90.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Oil-Dri Corporation of America's gross margin?

Oil-Dri Corporation of America (ODC) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Oil-Dri Corporation of America's operating margin?

Oil-Dri Corporation of America (ODC) had an operating margin of 14.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Oil-Dri Corporation of America's net profit margin?

Oil-Dri Corporation of America (ODC) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Oil-Dri Corporation of America pay dividends?

Yes, Oil-Dri Corporation of America (ODC) paid $0.65 per share in dividends during fiscal year 2025.

What is Oil-Dri Corporation of America's return on equity (ROE)?

Oil-Dri Corporation of America (ODC) has a return on equity of 20.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oil-Dri Corporation of America's free cash flow?

Oil-Dri Corporation of America (ODC) generated $47.6M in free cash flow during fiscal year 2025. This represents a 68.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Oil-Dri Corporation of America's operating cash flow?

Oil-Dri Corporation of America (ODC) generated $80.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oil-Dri Corporation of America's total assets?

Oil-Dri Corporation of America (ODC) had $380.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Oil-Dri Corporation of America's capital expenditures?

Oil-Dri Corporation of America (ODC) invested $32.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Oil-Dri Corporation of America spend on research and development?

Oil-Dri Corporation of America (ODC) invested $2.4M in research and development during fiscal year 2025.

Does Oil-Dri Corporation of America buy back shares?

Yes, Oil-Dri Corporation of America (ODC) spent $2.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Oil-Dri Corporation of America's current ratio?

Oil-Dri Corporation of America (ODC) had a current ratio of 3.34 as of fiscal year 2025, which is generally considered healthy.

What is Oil-Dri Corporation of America's debt-to-equity ratio?

Oil-Dri Corporation of America (ODC) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oil-Dri Corporation of America's return on assets (ROA)?

Oil-Dri Corporation of America (ODC) had a return on assets of 14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oil-Dri Corporation of America's Altman Z-Score?

Oil-Dri Corporation of America (ODC) has an Altman Z-Score of 9.01, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Oil-Dri Corporation of America's Piotroski F-Score?

Oil-Dri Corporation of America (ODC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oil-Dri Corporation of America's earnings high quality?

Oil-Dri Corporation of America (ODC) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Oil-Dri Corporation of America cover its interest payments?

Oil-Dri Corporation of America (ODC) has an interest coverage ratio of 28.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Oil-Dri Corporation of America?

Oil-Dri Corporation of America (ODC) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.