Oil Dri Net Income
| ODC Stock | USD 64.31 0.72 1.13% |
As of the 9th of February, Oil Dri holds the Coefficient Of Variation of 807.25, semi deviation of 2.45, and Risk Adjusted Performance of 0.1064. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Dri, as well as the relationship between them.
Oil Dri Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9855 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 62.1 M | 65.2 M | |
| Net Income Applicable To Common Shares | 59.1 M | 62.1 M | |
| Net Income From Continuing Ops | 45.3 M | 47.6 M | |
| Net Income Per Share | 3.59 | 3.77 | |
| Net Income Per E B T | 0.70 | 0.60 |
Oil | Net Income | Build AI portfolio with Oil Stock |
Analyzing Oil Dri's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Oil Dri's current valuation and future prospects.
Latest Oil Dri's Net Income Growth Pattern
Below is the plot of the Net Income of Oil Dri over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oil Dri financial statement analysis. It represents the amount of money remaining after all of Oil Dri operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oil Dri's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oil Dri's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54 M | 10 Years Trend |
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Net Income |
| Timeline |
Oil Net Income Regression Statistics
| Arithmetic Mean | 21,211,542 | |
| Geometric Mean | 15,071,667 | |
| Coefficient Of Variation | 90.87 | |
| Mean Deviation | 15,513,589 | |
| Median | 12,121,000 | |
| Standard Deviation | 19,273,998 | |
| Sample Variance | 371.5T | |
| Range | 57.5M | |
| R-Value | 0.81 | |
| Mean Square Error | 139.5T | |
| R-Squared | 0.65 | |
| Significance | 0.000097 | |
| Slope | 3,072,589 | |
| Total Sum of Squares | 5943.8T |
Oil Net Income History
Other Fundumenentals of Oil Dri
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oil Dri Net Income component correlations
Oil Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oil Dri is extremely important. It helps to project a fair market value of Oil Stock properly, considering its historical fundamentals such as Net Income. Since Oil Dri's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oil Dri's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oil Dri's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Products sector continue expanding? Could Oil diversify its offerings? Factors like these will boost the valuation of Oil Dri. Anticipated expansion of Oil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oil Dri data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.67 | Earnings Share 3.63 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Oil Dri requires distinguishing between market price and book value, where the latter reflects Oil's accounting equity. The concept of intrinsic value - what Oil Dri's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oil Dri's price substantially above or below its fundamental value.
It's important to distinguish between Oil Dri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oil Dri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oil Dri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Oil Dri 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oil Dri's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oil Dri.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Oil Dri on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Oil Dri or generate 0.0% return on investment in Oil Dri over 90 days. Oil Dri is related to or competes with Green Plains, Westlake Chemical, Kronos Worldwide, Stepan, Compass Minerals, Lightwave Logic, and Standard Lithium. Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in ... More
Oil Dri Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oil Dri's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oil Dri upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.17 |
Oil Dri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Dri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oil Dri's standard deviation. In reality, there are many statistical measures that can use Oil Dri historical prices to predict the future Oil Dri's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oil Dri's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oil Dri February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | 0.381 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 807.25 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.2207 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.371 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 5.98 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (2.34) | |||
| Kurtosis | 12.79 |
Oil Dri Backtested Returns
Oil Dri appears to be very steady, given 3 months investment horizon. Oil Dri maintains Sharpe Ratio (i.e., Efficiency) of 0.0983, which implies the firm had a 0.0983 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oil Dri, which you can use to evaluate the volatility of the company. Please evaluate Oil Dri's Coefficient Of Variation of 807.25, semi deviation of 2.45, and Risk Adjusted Performance of 0.1064 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oil Dri holds a performance score of 7. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Dri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Dri is expected to be smaller as well. Please check Oil Dri's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Oil Dri's historical price patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Oil Dri has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Oil Dri time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oil Dri price movement. The serial correlation of -0.74 indicates that around 74.0% of current Oil Dri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 29.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oil Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oil Dri reported net income of 54 M. This is 548.68% lower than that of the Household Products sector and 87.22% lower than that of the Consumer Staples industry. The net income for all United States stocks is 90.54% higher than that of the company.
Oil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil Dri's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil Dri could also be used in its relative valuation, which is a method of valuing Oil Dri by comparing valuation metrics of similar companies.Oil Dri is currently under evaluation in net income category among its peers.
Oil Dri ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil Dri's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil Dri's managers, analysts, and investors.Environmental | Governance | Social |
Oil Dri Institutional Holders
Institutional Holdings refers to the ownership stake in Oil Dri that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Oil Dri's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oil Dri's value.| Shares | Diamond Hill Capital Management Inc | 2025-06-30 | 129.8 K | Bard Associates Inc | 2025-06-30 | 109.7 K | Northern Trust Corp | 2025-06-30 | 102.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 95.9 K | Cardinal Capital Management | 2025-06-30 | 95 K | Goldman Sachs Group Inc | 2025-06-30 | 82.8 K | North Star Investment Management Corp | 2025-06-30 | 72.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 65.3 K | Foundry Partners, Llc | 2025-03-31 | 61.9 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 793.5 K | Blackrock Inc | 2025-06-30 | 691.1 K |
Oil Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 949.27 M | ||||
| Shares Outstanding | 10.34 M | ||||
| Shares Owned By Insiders | 4.79 % | ||||
| Shares Owned By Institutions | 70.44 % | ||||
| Number Of Shares Shorted | 473.57 K | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 485.57 M | ||||
| Gross Profit | 137.8 M | ||||
| EBITDA | 90.69 M | ||||
| Net Income | 54 M | ||||
| Cash And Equivalents | 50.46 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 55.18 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 18.28 X | ||||
| Cash Flow From Operations | 80.18 M | ||||
| Short Ratio | 7.04 X | ||||
| Earnings Per Share | 3.63 X | ||||
| Number Of Employees | 928 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 937.43 M | ||||
| Total Asset | 391.68 M | ||||
| Retained Earnings | 277.5 M | ||||
| Working Capital | 80.48 M | ||||
| Current Asset | 86 M | ||||
| Current Liabilities | 27.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 391.68 M | ||||
| Last Dividend Paid | 0.67 |
About Oil Dri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil Dri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Dri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Dri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Household Products sector continue expanding? Could Oil diversify its offerings? Factors like these will boost the valuation of Oil Dri. Anticipated expansion of Oil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oil Dri data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.67 | Earnings Share 3.63 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Oil Dri requires distinguishing between market price and book value, where the latter reflects Oil's accounting equity. The concept of intrinsic value - what Oil Dri's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oil Dri's price substantially above or below its fundamental value.
It's important to distinguish between Oil Dri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oil Dri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oil Dri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.