Oil-Dri Corporation of America (ODC)

NYSE Piața deschisă

Oil-Dri Corporation of America develops, manufactures, and sells absorbent mineral products, with a core focus on clay-based materials. The company processes naturally occurring minerals into products that capture liquids, control odors, carry active ingredients, filter fluids, and support animal and agricultural applications. Its expertise lies in turning sorbent clays into branded and industrial products for a wide range of end markets.

The company is organized around two main customer groups. Its Retail and Wholesale Products Group is the larger revenue contributor and includes consumer products such as cat litter and related pet-care offerings. Brands associated with this business include Cat’s Pride and Jonny Cat. These products compete in a mature but resilient household category where brand recognition, performance, pricing, and retail distribution are important.

Oil-Dri’s Business-to-Business Products Group serves industrial, agricultural, animal health, and purification markets. Products sold under names such as Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear are used in applications including livestock toxin control, crop and chemical carriers, floor absorbents, and filtration media. In these markets, the company’s value proposition is based less on consumer branding and more on product performance, consistency, and technical suitability for specialized uses.

The company’s distinctive position comes from its vertical connection to clay resources, processing know-how, and a portfolio that spans both everyday consumer goods and niche industrial applications. Oil-Dri is not simply a pet-products company; it is a mineral-based materials business whose products are used wherever absorbency, adsorption, or purification characteristics are commercially valuable.

82.93 USD
+6.13 (+7.94%)

Ultima actualizare

Capitalizare bursieră
1.12B
Raport P/E
28.96
Raport P/FCF
23.92
Raport P/S
2.33
Valoare de întreprindere
1.11B
Sector economic
Industrie
Adresă
410 NORTH MICHIGAN AVENUE, CHICAGO, IL, 60611
GlobeNewswire Inc.

Oil-Dri Corporation of America Named a 2026 USA TODAY Top Workplaces Winner

13 apr. 2026, 23:00 P.M.
GlobeNewswire Inc.

Amlan International to Showcase Swine Gut Health Innovations at AMVECAJ 2026 in Partnership with KOFARM

02 feb. 2026, 23:00 P.M.
GlobeNewswire Inc.

Amlan® International Announces Promotion of Dr. Robin Jarquin to Vice President of Sales – Latin America

22 ian. 2026, 23:00 P.M.
GlobeNewswire Inc.

Amlan International Brings Gut Health and Feed Efficiency Innovation to IPPE 2026

07 ian. 2026, 23:00 P.M.
GlobeNewswire Inc.

Oil-Dri® Corporation of America Recognized by Forbes in 2026 List of America’s Most Successful Small-Cap Companies

03 dec. 2025, 23:00 P.M.
GlobeNewswire Inc.

Amlan International Names Dr. Edwin Chow as Technical Service Director to Drive Innovation Across APAC

01 dec. 2025, 23:00 P.M.
GlobeNewswire Inc.

Amlan International Highlights Holistic Gut Health Solutions and Sponsors Media Room at World Dairy Expo 2025

23 sept. 2025, 23:00 P.M.
GlobeNewswire Inc.

Oil-Dri Announces Dates for Fourth Quarter and Fiscal Year 2025 Earnings Release and Live Webcast

04 sept. 2025, 01:28 A.M.
GlobeNewswire Inc.

Amlan® to Present on Biotoxin Control and Antibiotic-Free Poultry Production at Malaysia Livestock 2025

25 aug. 2025, 23:00 P.M.
GlobeNewswire Inc.

Oil-Dri Corporation of America Wins 2025 Top Workplaces Industry Award, A National Recognition

23 iul. 2025, 23:00 P.M.
GlobeNewswire Inc.

Oil-Dri Corporation of America to Showcase Innovative Lightweight Cat Litter Products at 2025 Global Pet Expo

10 mar. 2025, 17:00 P.M.
GlobeNewswire Inc.

Amlan International Divulgará a Pesquisa de NeutraPath® e Fará Demonstrações do Calibrin® -Z na Feira Internacional de Produção (IPPE) 2025

15 ian. 2025, 23:00 P.M.
GlobeNewswire Inc.

Amlan International to Showcase NeutraPath® Research and Calibrin® -Z Technical Demonstrations at International Production and Processing Expo (IPPE) 2025

15 ian. 2025, 23:00 P.M.
GlobeNewswire Inc.

Oil-Dri Corporation of America Ranked on Forbes’ 2025 List of America’s Most Successful Small-Cap Companies for the Second Consecutive Year

19 nov. 2024, 19:52 P.M.
GlobeNewswire Inc.

Oil-Dri Corporation of America Named a Winner of the 2024 Chicagoland Top Workplaces Award by the Chicago Tribune

18 nov. 2024, 16:50 P.M.
Zacks Investment Research

The Zacks Analyst Blog Highlights Danaher, Morgan Stanley, Pfizer, Elite Pharmaceuticals and Oil-Dri - Zacks Investment Research

12 iul. 2024, 17:30 P.M.
Zacks Investment Research

Zacks Initiates Coverage of Oil-Dri With Neutral Recommendation - Zacks Investment Research

12 iul. 2024, 16:02 P.M.
GlobeNewswire Inc.

Oil-Dri Announces Record Sales and Gross Profit for the Third Quarter and First Nine-Months of Fiscal 2024

06 iun. 2024, 23:05 P.M.
GlobeNewswire Inc.

Oil-Dri Doubles its Historical Dividend Increase and Marks 21st Consecutive Year of Dividend Increases

05 iun. 2024, 23:17 P.M.
GlobeNewswire Inc.

Oil-Dri Completes Strategic Acquisition of Ultra Pet, Strengthening its Position in the Cat Litter Industry

01 mai 2024, 23:05 P.M.
Capitalizare bursieră
1.12B
Valoare de întreprindere
1.11B
Raport P/E
28.96
Raport P/B
4.1
Raport P/S
2.33
VE / EBITDA
13.08
VE / venituri
2.32
Profit pe acțiune
2.66
Randament dividend
0.81%
Raport P/FCF
23.92
Raport P/CF
14.65
Flux de numerar liber
46.72M
Rentabilitatea capitalurilor proprii
14.16%
Rentabilitatea activelor
9.94%
Datorie / capitaluri proprii
0.15
Rata curentă
3.45
Rata rapidă
2.4
Numerar
0.92
Volum mediu
65.05K
Preț de referință fundamental
77.16

Cont de profit și pierdere

Element 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Venituri 117.74M 120.49M 125.21M 115.5M 116.91M
Profit brut 32.3M 35.5M 34.83M 33.02M 34.45M
Rezultat operațional 15.69M 16.95M 15.64M 13.9M 17.48M
EBITDA (rezultat înainte de dobândă, taxe, depreciere) 21.37M 22.76M 21.27M 19.51M 22.92M
Profit net 9.25M 11.3M 9.53M 8.52M 9.45M
EPS de bază 0.94 1.14 0.96 0.86 0.95
EPS diluat 0.87 1.06 0.89 0.8 0.89

Bilanț

Element 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total active 388.13M 380.72M 391.68M 369.54M 353.75M
Total pasive 115.68M 114.2M 132.62M 122.68M 117.89M
Capitaluri proprii 272.45M 266.53M 259.06M 246.86M 235.86M
Numerar și echivalente 46.93M 42.38M 50.46M 36.48M 22.59M
Active curente 176.76M 170.08M 177.38M 163.43M 149.02M
Pasive curente 51.22M 50.89M 69.19M 57.66M 52.19M

Flux de numerar

Element 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Flux de numerar operațional 18.09M 10.35M 25.2M 22.66M 21.41M
Flux de numerar din investiții -5.75M -9.07M -8.02M -6.59M -5.1M
Flux de numerar din finanțare -7.84M -9.4M -3.22M -2.17M -7.28M
Variația numerarului 4.55M -8.07M 13.98M 13.89M 9.08M
Tip Depunere Dată Legătură
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 144 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — Chube Ellen-Blair Vezi depunerea
edgar index SCHEDULE 13G/A — Oil-Dri Corp of America Vezi depunerea
edgar index 8-K — Oil-Dri Corp of America Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index SCHEDULE 13G/A — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 144 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — Hindsley Paul Vezi depunerea
edgar index 8-K — Oil-Dri Corp of America Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 10-Q — Oil-Dri Corp of America Vezi depunerea
edgar index 8-K — Oil-Dri Corp of America Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index SCHEDULE 13G/A — Oil-Dri Corp of America Vezi depunerea
edgar index SCHEDULE 13G/A — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — Lamson Christopher B Vezi depunerea
form 4 Form 4 — Robey Walter Wade Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — ROETH GEORGE C Vezi depunerea
form 4 Form 4 — ROETH GEORGE C Vezi depunerea
form 4 Form 4 — Nemeroff Michael A Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — Nemeroff Michael A Vezi depunerea
form 4 Form 4 — WASHOW LAWRENCE E Vezi depunerea
form 4 Form 4 — Chube Ellen-Blair Vezi depunerea
form 4 Form 4 — Hindsley Paul Vezi depunerea
form 4 Form 4 — Ryan Amy Vezi depunerea
form 4 Form 4 — ROETH GEORGE C Vezi depunerea
form 4 Form 4 — ROETH GEORGE C Vezi depunerea
form 4 Form 4 — SELIG ALLAN H Vezi depunerea
form 4 Form 4 — SCHMEDA PATRICIA J Vezi depunerea
edgar index 8-K — Oil-Dri Corp of America Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index 10-Q — Oil-Dri Corp of America Vezi depunerea
edgar index 8-K — Oil-Dri Corp of America Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
edgar index DEF 14A — Oil-Dri Corp of America Vezi depunerea
edgar index DEFA14A — Oil-Dri Corp of America Vezi depunerea
edgar index ARS — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 144 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — Scheland Laura G Vezi depunerea
form 4 Form 4 — Scheland Laura G Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea
edgar index 144 — Oil-Dri Corp of America Vezi depunerea
form 4 Form 4 — Robey Walter Wade Vezi depunerea
form 4 Form 4 — JAFFEE DANIEL S Vezi depunerea
form 4 Form 4 — Kreh Susan M Vezi depunerea
form 4 Form 4 — Scheland Laura G Vezi depunerea
form 4 Form 4 — Scheland Laura G Vezi depunerea
form 4 Form 4 — Lamson Christopher B Vezi depunerea
form 4 Form 4 — Robey Walter Wade Vezi depunerea
edgar index SCHEDULE 13G/A — Oil-Dri Corp of America Vezi depunerea
edgar index 10-K — Oil-Dri Corp of America Vezi depunerea
edgar index 8-K — Oil-Dri Corp of America Vezi depunerea
eight k text 8-K — 8-K Vezi depunerea
ten k section 10-K — business Vezi depunerea
ten k section 10-K — risk_factors Vezi depunerea
edgar index 4 — Oil-Dri Corp of America Vezi depunerea