Oil Dri Stock Today

ODC Stock  USD 64.40  0.36  0.56%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Oil Dri is trading at 64.40 as of the 17th of February 2026, a 0.56% down since the beginning of the trading day. The stock's open price was 64.76. Oil Dri has a very small chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. 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 10.34 M outstanding shares of which 473.01 K shares are now shorted by investors with about 6.7 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, Nasdaq Benchmark Consumer, Consumer Staples, Household Products, Specialty Chemicals, Basic Materials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.15
Notably Up
Slightly volatile
Asset Turnover1.061.12
Notably Down
Slightly volatile
Gross Profit Margin0.30.34
Fairly Down
Pretty Stable
Total Current Liabilities83.5 M79.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total39.9 M72.9 M
Way Down
Slightly volatile
Total Assets472.9 M450.4 M
Sufficiently Up
Slightly volatile
Total Current Assets214.2 M204 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities96.8 M92.2 M
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Oil Dri can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Oil Dri's use of financial leverage and reveals what portion of Oil Dri's asset base relies on creditor financing.
Liquidity
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.

Free Cash Flow

57.5 Million
Oil Dri (ODC) is traded on New York Stock Exchange in USA and employs 928 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 938.74 M. Oil Dri runs under Household Products sector within Consumer Staples industry. The entity has 10.34 M outstanding shares of which 473.01 K shares are now shorted by investors with about 6.7 days to cover. Oil Dri has about 50.46 M in cash with 80.18 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 $938.74 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 Inc2025-06-30
129.8 K
Bard Associates Inc2025-06-30
109.7 K
Northern Trust Corp2025-06-30
102.3 K
Bank Of New York Mellon Corp2025-06-30
95.9 K
Cardinal Capital Management2025-06-30
95 K
Goldman Sachs Group Inc2025-06-30
82.8 K
North Star Investment Management Corp2025-06-30
72.4 K
Morgan Stanley - Brokerage Accounts2025-06-30
65.3 K
Foundry Partners, Llc2025-03-31
61.9 K
Gamco Investors, Inc. Et Al2025-06-30
793.5 K
Blackrock Inc2025-06-30
691.1 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 586.3 M, whereas Total Operating Expenses is forecasted to decline to about 44.8 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 small area income & poverty estimates.
For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.
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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
34.367
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.