ODC
Oil-Dri Corporation of America
ODC's fundamentals are mixed, but it looks expensive: trading at 19x earnings, above its usual 16x.
ODC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
ODC's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
ODC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $54.26 | -26% |
| Fair | 16x | $64.25 | -12% |
| Current | 19x | $73.15 | — |
| Expensive | 27x | $105 | +43% |
Historical ranges are pointers, not guarantees.
ODC's PE is in its fair range at 19x.
ODC Forward outlook
There aren't enough analyst estimates for ODC to show an outlook.
ODC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.93 | +5.9% |
| Q2 2026 | $3.82 | +12% |
| Q1 2026 | $3.62 | +19% |
| Q4 2025 | $3.64 | +27% |
| Q3 2025 | $3.71 | +58% |
| Q2 2025 | $3.41 | +35% |
| Q1 2025 | $3.05 | +11% |
| Q4 2024 | $2.87 | +23% |
ODC's earnings per share have climbed steadily: $3.93 over the past year, up 5.9% from the year before, and higher year over year for 16 quarters in a row.
ODC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $129.3M | +3.3% |
| Q2 2026 | $126.3M | +9.4% |
| Q1 2026 | $117.7M | +0.7% |
| Q4 2025 | $120.5M | -5.8% |
| Q3 2025 | $125.2M | +10% |
| Q2 2025 | $115.5M | +8.2% |
| Q1 2025 | $116.9M | +11% |
| Q4 2024 | $127.9M | +15% |
ODC's revenue has held roughly level: $129M last quarter, up 3.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +1.6 points |
| Q2 2026 | 14% | +1.5 points |
| Q1 2026 | 13% | -1.6 points |
| Q4 2025 | 14% | -2.5 points |
| Q3 2025 | 12% | +0.1 points |
| Q2 2025 | 12% | +2.3 points |
| Q1 2025 | 15% | +0.6 points |
| Q4 2024 | 17% | +4.7 points |
ODC's operating margin was 14% last quarter, up 1.6 points from the same quarter a year ago.
ODC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.6M | -21% |
| Q2 2026 | $15.8M | -0.9% |
| Q1 2026 | $12.3M | -25% |
| Q4 2025 | $1.3M | +$3.2M |
| Q3 2025 | $17.1M | +13% |
| Q2 2025 | $16M | +48% |
| Q1 2025 | $16.4M | +765% |
| Q4 2024 | -$1.9M | -480% |
ODC generated $43M in free cash flow over the past year, down 9.6% from the year before.
ODC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +3K shares |
| 1 year | -0.1% | -14K shares |
| 3 years | +2.3% | +306K shares |
| 5 years | -0.2% | -33.3K shares |
| Available history | -4.9% | -713K shares |
ODC has 14M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $37,000 |
| Q2 2026 | $280,000 |
| Q1 2026 | $5.4M |
| Q4 2025 | $7M |
| Q3 2025 | $116,000 |
| Q2 2025 | $69,000 |
| Q1 2025 | $180,000 |
| Q4 2024 | $2M |
ODC spent $13M buying back its own shares over the past year, about five times what it spent the year before.
ODC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.1x | Net Cash |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.6x | Very low |
ODC has more cash than debt.
ODC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.8 | Neutral |
| Stochastic | 12.9 | Oversold |
ODC's weekly RSI is 39 (neutral) and its Stochastic is 13 (oversold).
ODC PE vs Basic Materials Sector
| Metric | ODC | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 19x | Same PE |
| PE % | 63 | 40 | 23 pts above |
ODC is trading at 19x earnings, in line with the Basic Materials sector's median of 19x.
ODC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $78.8 | 7.2% below |
| 20 week MA | $87.9 | 17% below |
| 50 week MA | $75.8 | 3.5% below |
| 100 week MA | $64.0 | 14% above |
| 200 week MA | $47.2 | 55% above |
ODC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 55% above its 200-week average.
ODC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.5 | $17.2 | -6.9% |
| 2021 | $17.2 | $16.1 | -6.6% |
| 2022 | $16.1 | $16.3 | +1.6% |
| 2023 | $16.3 | $33.5 | +106% |
| 2024 | $33.5 | $43.9 | +31% |
| 2025 | $43.9 | $49.3 | +12% |
| 2026 YTD | $49.3 | $73.2 | +48% |
ODC has finished higher in four of the last six years. It's up 48% so far in 2026.