Oil-Dri Corporation of America

Oil-Dri Corporation of America

Household Products
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups, namely the Retail and Wholesale Products Group, which derives maximum revenue, and the Business-to-Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.

$1.3B

Market Cap • 9/25/2026

1969

(57 years)

Founded

1978

(48 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

4,5

P/S

2,6

P/EBITDA

14,6

P/OCF

16,4

P/FCF

26

P/E

23,2

BVPS

20,5

EPS

3,8

Market Cap

Market Cap

1,3B

EV

1,3B

EV/Revenue

2,6

EV/EBITDA

14,5

EV/EBIT

19,5

Payout

Dividend Per Share

1

Dividend Yield

1,1%

Buyback Yield

1%

Total Yield

2,1%

Dividend Yield 5Y

1,9%

Payout

17,5%

Retained Earnings

312,1M

Profitability

Gross Margin

27,8%

EBITDA Margin

18%

EBIT Margin

13,4%

Net Margin

11,4%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

5,9%

Capex/D&A

127%

Capex/OCF

37%

SBC/OCF

7,1%

% PPE

36,9%

% Goodwill

3,9%

ROE

20,9%

ROIC

19%

Growth

CAGR Revenue 5Y

10,9%

CAGR Op. Income 5Y

26,1%

CAGR Net Income 5Y

27,8%

CAGR EPS 5Y

26,9%

CAGR OCF 5Y

22,4%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

3,3

Quick Ratio

2,3

Interest Coverage

2980,1%

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