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Oil-Dri Corp of America
NYSE · CIK 74046
Last close89.66
Daily change-1.75 (-1.91%)
10 Years gain+402.86%
Dividends TTM0.82 (+43.61%)
Dividend yield0.89%
Fundamental Analysis
ODC · STANDARD
SIC 3990 · Miscellaneous Manufacturing Industries · Fiscal year end 0731
Fundamental
81.0Momentum
46.0Acceleration
39.7Confidence
95.0Annual Revenue16
Quarterly Revenue65
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.6 / 25
Quality22.6 / 25
Capital Efficiency16.7 / 20
Balance Sheet14.3 / 15
Shareholder Economics8.7 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 77.2323%.
Net debt reductionNet debt declined versus the comparison period.
High quality compounderMulti-year growth, ROIC, FCF, margins, and dilution are strong.
Warnings
ROIC declining · MEDIUMROIC declined by 3.9396 percentage points.
Key Metrics
Revenue Growth TTM4.97%OK
Revenue CAGR 3Y11.68%OK
Gross Margin28.03%OK
Operating Margin13.26%OK
FCF Margin10.06%OK
FCF Growth77.23%OK
ROIC24.13%OK
Incremental Operating Margin 3Y45.67%OK
Net Debt / CFO-0.83xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue1.13%OK
SBC / FCF11.22%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jul 31, 2025 | $485.57M | $143.08M | $68.22M | $80.18M | $47.62M | 29.47% | 14.05% | 9.81% | 28.12% | n/a |
| 2025 FY Jul 31, 2024 | $437.59M | $125.09M | $51.65M | $60.31M | $28.31M | 28.59% | 11.8% | 6.47% | 24.67% | n/a |
| 2025 FY Jul 31, 2023 | $413.02M | $103.23M | $41.04M | $49.76M | $25.40M | 24.99% | 9.94% | 6.15% | 24.98% | n/a |
| 2023 FY Jul 31, 2022 | $348.59M | $62.52M | $4.82M | $9.02M | -$12.99M | 17.93% | 1.38% | -3.73% | 3.53% | n/a |
| 2022 FY Jul 31, 2021 | $304.98M | $65.24M | $13.04M | $13.64M | -$5.20M | 21.39% | 4.27% | -1.71% | 8.86% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $480.05M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-041539, 0001628280-25-055811 |
| Revenue Growth TTM | 4.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-041539, 0001628280-25-055811 |
| Revenue CAGR 3Y | 11.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-044686 |
| Revenue CAGR 5Y | 11.38% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-25-044686 |
| Gross Profit CAGR 3Y | 31.79% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-044686 |
| Operating Income Growth | -0.97% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-041539, 0001628280-25-055811 |
| FCF Growth | 77.23% | FCF_current / FCF_prior_year - 1 | OK | 0001628280-26-041539, 0001628280-26-016822 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.03% | Gross Profit / Revenue | OK | 0001628280-26-041539, 0001628280-25-055811 |
| Operating Margin | 13.26% | Operating Income / Revenue | OK | 0001628280-26-041539, 0001628280-25-055811 |
| FCF Margin | 10.06% | (CFO - CapEx) / Revenue | OK | 0001628280-26-041539, 0001628280-26-016822 |
| CFO / Net Income | 1.4x | CFO / Net Income | OK | 0001628280-26-041539, 0001628280-26-016822 |
| FCF / Net Income | 0.89x | FCF / Net Income | OK | 0001628280-26-041539, 0001628280-26-016822 |
| ROIC | 24.13% | NOPAT / Average Invested Capital | OK | 0001628280-26-041539, 0001628280-25-055811 |
| Net Debt / CFO | -0.83x | Net Debt / CFO | OK | 0001628280-26-041539, 0001628280-26-016822 |