Oil-Dri Of America (O4D) Stock Statistics & Valuation Metrics
Total Valuation
Oil-Dri Of America has a market cap or net worth of EUR 830.80M. The enterprise value is EUR 1.66B.
- Market Cap
- EUR 830.80M
- Enterprise Value
- EUR 1.66B
Share Statistics
Oil-Dri Of America has 10,238,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,238,493
- Owned by Insiders
- 3.48%
- Owned by Institutions
- 44.71%
Financial Efficiency
Oil-Dri Of America’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.25%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.25%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 532.73K
- Profits Per Employee
- 61.46K
- Employee Count
- 927
- Asset Turnover
- 1.15
- Inventory Turnover
- 6.66
Valuation Ratios
The current PE Ratio of Oil-Dri Of America is 16.09. Oil-Dri Of America’s PEG ratio is 2.08.
- PE Ratio
- 16.09
- PS Ratio
- 1.88
- PB Ratio
- 2.29
- Price to FCF
- 21.60
- Price to Operating Cash Flow
- 8.84
- PEG Ratio
- 2.08
Income Statement
In the last 12 months, Oil-Dri Of America had revenue of 493.84M and earned 56.97M in profits. Earnings per share was 4.23.
- Revenue
- 493.84M
- Gross Profit
- 137.51M
- Operating Income
- 67.98M
- Pretax Income
- 69.48M
- Net Income
- 56.97M
- EBITDA
- 94.88M
- Earnings Per Share (EPS)
- 4.23
Cash Flow
In the last 12 months, operating cash flow was 77.27M and capital expenditures -34.21M, giving a free cash flow of 43.06M billion.
- Operating Cash Flow
- 77.27M
- Free Cash Flow
- 43.06M
- Free Cash Flow per Share
- 4.37
Dividends & Yields
Oil-Dri Of America pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.63%
- Earnings Yield
- 8.34%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 29.75%
- 50-Day Moving Average
- 74.54
- 200-Day Moving Average
- 69.27
- Relative Strength Index (RSI)
- 29.27
- Average Volume (3m)
- 100
Important Dates
Oil-Dri Of America upcoming earnings date is Dec 07, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Dec 07, 2026
- Ex-Dividend Date
- ―
Financial Position
Oil-Dri Of America as a current ratio of 3.07, with Debt / Equity ratio of 17.99%
- Current Ratio
- 3.07
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 30.91
Taxes
In the past 12 months, Oil-Dri Of America has paid 12.51M in taxes.
- Income Tax
- 12.51M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Oil-Dri Of America EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 21.13.
- EV to Sales
- 1.84
- EV to EBITDA
- 9.59
- EV to Free Cash Flow
- 21.13
- EV to Operating Cash Flow
- 11.78
Balance Sheet
Oil-Dri Of America has EUR 73.70M in cash and marketable securities with EUR 53.57M in debt, giving a net cash position of EUR 20.13M billion.
- Cash & Marketable Securities
- EUR 73.70M
- Total Debt
- EUR 53.57M
- Net Cash
- EUR 20.13M
- Net Cash Per Share
- EUR 1.97
- Tangible Book Value Per Share
- EUR 26.13
Margins
Gross margin is 26.69%, with operating margin of 13.77%, and net profit margin of 11.54%.
- Gross Margin
- 26.69%
- Operating Margin
- 13.77%
- Pretax Margin
- 14.07%
- Net Profit Margin
- 11.54%
- EBITDA Margin
- 19.21%
- EBIT Margin
- 14.52%
Analyst Forecast
The average price target for Oil-Dri Of America is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.37%
- EPS Growth Forecast
- 1.60%
Scores
- Smart Score
- 2
- AI Score
- ―
