Oil Dri Stock Analysis
| ODC Stock | USD 60.55 1.25 2.11% |
IPO Date 26th of March 1990 | 200 Day MA 55.3766 | 50 Day MA 52.889 | Beta 0.768 |
Oil Dri holds a debt-to-equity ratio of 0.297. At present, Oil Dri's Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.33, whereas Net Debt is forecasted to decline to about 4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Oil Dri's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Oil Dri's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Oil Dri's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Oil Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Oil Dri's stakeholders.
For most companies, including Oil Dri, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Oil Dri, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Oil Dri's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.2432 | Enterprise Value Ebitda 9.9117 | Price Sales 1.8079 | Shares Float 9.8 M | Dividend Share 0.67 |
Oil Dri is overvalued with Real Value of 47.93 and Hype Value of 60.94. The main objective of Oil Dri stock analysis is to determine its intrinsic value, which is an estimate of what Oil Dri is worth, separate from its market price. There are two main types of Oil Dri's stock analysis: fundamental analysis and technical analysis.
The Oil Dri stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oil Dri's ongoing operational relationships across important fundamental and technical indicators.
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 small area income & poverty estimates. Oil Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The book value of Oil Dri was now reported as 18.28. The company last dividend was issued on the 20th of February 2026. Oil Dri had 2:1 split on the 6th of January 2025. 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. Oil-Dri Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 869 people. To find out more about Oil Dri contact Daniel Jaffee at 312 321 1515 or learn more at https://www.oildri.com.Oil Dri Quarterly Total Revenue |
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Oil Dri Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oil Dri's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oil Dri or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Oil Dri is unlikely to experience financial distress in the next 2 years | |
| Oil Dri has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 35916 shares by Daniel Jaffee of Oil Dri subject to Rule 16b-3 |
Oil Largest EPS Surprises
Earnings surprises can significantly impact Oil Dri's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-09-20 | 2000-07-31 | 0.08 | 0.11 | 0.03 | 37 | ||
1998-05-26 | 1998-04-30 | 0.21 | 0.18 | -0.03 | 14 | ||
1994-09-27 | 1994-07-31 | 0.22 | 0.19 | -0.03 | 13 |
Oil Dri Environmental, Social, and Governance (ESG) Scores
Oil Dri's ESG score is a quantitative measure that evaluates Oil Dri's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Oil Dri's operations that may have significant financial implications and affect Oil Dri's stock price as well as guide investors towards more socially responsible investments.
Oil Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 864.4 M.Oil Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.23 | 0.24 |
Management Efficiency
Oil Dri has Return on Asset of 0.1094 % which means that on every $100 spent on assets, it made $0.1094 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2164 %, implying that it generated $0.2164 on every 100 dollars invested. Oil Dri's management efficiency ratios could be used to measure how well Oil Dri manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.26. At present, Oil Dri's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 26.9 M, whereas Net Tangible Assets are forecasted to decline to about 133.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.10 | 19.00 | |
| Tangible Book Value Per Share | 15.23 | 15.99 | |
| Enterprise Value Over EBITDA | 9.28 | 8.37 | |
| Price Book Value Ratio | 3.23 | 1.94 | |
| Enterprise Value Multiple | 9.28 | 8.37 | |
| Price Fair Value | 3.23 | 1.94 | |
| Enterprise Value | 443.6 M | 465.8 M |
Management at Oil Dri focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 31st of January, Oil Dri holds the Coefficient Of Variation of (4,233), variance of 6.01, and Risk Adjusted Performance of (0.01). 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oil Dri middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oil Dri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oil Dri Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oil Dri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oil Dri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oil Dri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oil Dri Outstanding Bonds
Oil Dri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oil Dri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oil bonds can be classified according to their maturity, which is the date when Oil Dri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Oil Dri Predictive Daily Indicators
Oil Dri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oil Dri stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oil Dri Corporate Filings
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 21st of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of December 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 28th of October 2025 Other Reports | ViewVerify | |
F4 | 24th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Oil Dri Forecast Models
Oil Dri's time-series forecasting models are one of many Oil Dri's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oil Dri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Oil Dri Bond Ratings
Oil Dri financial ratings play a critical role in determining how much Oil Dri have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Oil Dri's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.59) | Unlikely Manipulator | View |
Oil Dri Debt to Cash Allocation
As Oil Dri follows its natural business cycle, the capital allocation decisions will not magically go away. Oil Dri's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Oil Dri has 55.18 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. That said, strategic use of leverage may enable Oil to fund expansion initiatives and generate superior returns. Oil Dri Total Assets Over Time
Oil Dri Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Oil Dri uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Oil Dri Debt Ratio | 19.0 |
Oil Dri Corporate Bonds Issued
Most Oil bonds can be classified according to their maturity, which is the date when Oil Dri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Oil Short Long Term Debt Total
Short Long Term Debt Total |
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About Oil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oil Dri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oil Dri. By using and applying Oil Stock analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.16 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.34 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oil Dri to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Oil Dri's price analysis, check to measure Oil Dri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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