Skip to main content
Retour
ODC logo

Oil-Dri Corporation of America

Qualité des données : 100%
ODC
NYSE Basic Materials Chemicals - Specialty
62,53 €
▲ 0,67 € (1,08%)
Cap. Boursière : 870,38M
Fourchette du Jour
61,50 € 62,82 €
Fourchette 52 Semaines
41,37 € 70,01 €
Volume
33 019
Moyenne 50J / 200J
61,51 € / 58,62 €
Clôture Précédente
61,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 16,9 2,3
P/B 3,4 1,7
ROE % 21,9 5,9
Net Margin % 10,6 5,3
Rev Growth 5Y % 12,3 4,8
D/E 0,2 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Points Clés

Revenue grew 12,33% annually over 5 years — strong growth
Earnings grew 37,99% over the past year
ROE of 21,90% indicates high profitability
Debt/Equity of 0,21 — conservative balance sheet
Generating 47,62M in free cash flow
PEG of 0,39 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
12,33%
Revenue (1Y)10,97%
Earnings (1Y)37,99%
FCF Growth (3Y)36,94%

Qualité

Return on Equity
21,90%
ROIC16,28%
Net Margin10,59%
Op. Margin14,05%

Sécurité

Debt / Equity
0,21
Current Ratio2,56
Interest Coverage28,03

Valorisation

P/E Ratio
16,93
P/B Ratio3,36
EV/EBITDA12,83
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,97% Revenue Growth (3Y) 8,43%
Earnings Growth (1Y) 37,99% Earnings Growth (3Y) 35,43%
Revenue Growth (5Y) 12,33% Earnings Growth (5Y) 48,33%
Profitability
Revenue (TTM) 485,57M Net Income (TTM) 51,42M
ROE 21,90% ROA 13,13%
Gross Margin 29,47% Operating Margin 14,05%
Net Margin 10,59% Free Cash Flow (TTM) 47,62M
ROIC 16,28% FCF Growth (3Y) 36,94%
Safety
Debt / Equity 0,21 Current Ratio 2,56
Interest Coverage 28,03 Dividend Yield 0,01%
Valuation
P/E Ratio 16,93 P/B Ratio 3,36
P/S Ratio 1,79 PEG Ratio 0,39
EV/EBITDA 12,83 Dividend Yield 0,01%
Market Cap 870,38M Enterprise Value 875,10M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 485,57M 437,59M 413,02M 348,59M 304,98M
Net Income 51,42M 37,26M 28,03M 5,67M 10,62M
EPS (Diluted) 3,76 2,75 2,10 0,43 0,79
Gross Profit 143,08M 125,09M 103,23M 62,52M 65,24M
Operating Income 68,22M 52,82M 41,04M 10,47M 13,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 391,68M 354,61M 286,24M 249,61M 227,57M
Total Liabilities 132,62M 144,02M 109,16M 99,26M 68,33M
Shareholders' Equity 259,06M 210,59M 177,08M 150,72M 159,54M
Total Debt 55,18M 70,72M 42,51M 44,73M 18,94M
Cash & Equivalents 50,46M 24,48M 31,75M 16,30M 24,59M
Current Assets 177,38M 147,16M 136,51M 114,68M 101,94M
Current Liabilities 69,19M 66,68M 58,77M 48,52M 38,99M

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#1025 of 1052
16
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#163 of 332
52
Value Value Investing (Warren Buffett)
#78 of 203
46

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026