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Oil-Dri Of America (ODC) Ratios
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Oil-Dri Of America Ratios
ODC's free cash flow for Q4 2026 was $13.61M. For the 2026 fiscal year, ODC's free cash flow was decreased by $-13.29M and operating cash flow was $26.90M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.07 | 2.56 | 2.21 | 2.32 | 2.36 |
| Quick Ratio | 2.28 | 1.82 | 1.39 | 1.60 | 1.63 |
| Cash Ratio | 1.08 | 0.73 | 0.37 | 0.54 | 0.34 |
| Solvency Ratio | 0.61 | 0.57 | 0.39 | 0.40 | 0.19 |
| Operating Cash Flow Ratio | 1.18 | 1.16 | 0.90 | 0.85 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 80.11 | 15.81 | 10.86 | 17.33 | 3.10 |
| Net Current Asset Value | $ 77.59M | $ 44.77M | $ 3.14M | $ 27.35M | $ 15.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.20 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.18 | 0.21 | 0.34 | 0.24 | 0.30 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.25 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.19 | 0.15 | 0.17 |
| Financial Leverage Ratio | 1.44 | 1.51 | 1.68 | 1.62 | 1.66 |
| Debt Service Coverage Ratio | 25.75 | 10.46 | 8.22 | 10.72 | 4.61 |
| Interest Coverage Ratio | 30.91 | 28.03 | 29.28 | 28.03 | 8.52 |
| Debt to Market Cap | 0.04 | 0.06 | 0.12 | 0.09 | 0.18 |
| Interest Debt Per Share | 5.65 | 4.47 | 5.29 | 3.49 | 3.57 |
| Net Debt to EBITDA | -0.21 | 0.05 | 0.65 | 0.21 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.84% | 29.47% | 28.59% | 24.99% | 17.93% |
| EBIT Margin | 14.52% | 14.14% | 11.76% | 8.75% | 1.99% |
| EBITDA Margin | 19.21% | 18.68% | 16.17% | 12.51% | 5.86% |
| Operating Profit Margin | 13.77% | 14.05% | 12.07% | 9.94% | 3.00% |
| Pretax Profit Margin | 14.07% | 13.64% | 11.35% | 8.40% | 1.64% |
| Net Profit Margin | 11.54% | 11.12% | 8.52% | 6.79% | 1.63% |
| Continuous Operations Profit Margin | 11.54% | 11.12% | 9.01% | 7.14% | 1.61% |
| Net Income Per EBT | 81.99% | 81.55% | 75.05% | 80.84% | 99.39% |
| EBT Per EBIT | 102.21% | 97.06% | 94.01% | 84.50% | 54.55% |
| Return on Assets (ROA) | 13.29% | 13.79% | 10.51% | 9.79% | 2.27% |
| Return on Equity (ROE) | 19.13% | 20.84% | 17.69% | 15.83% | 3.76% |
| Return on Capital Employed (ROCE) | 18.85% | 21.15% | 18.34% | 18.04% | 5.20% |
| Return on Invested Capital (ROIC) | 15.25% | 16.98% | 14.29% | 15.15% | 5.04% |
| Return on Tangible Assets | 14.67% | 15.40% | 11.92% | 9.97% | 2.32% |
| Earnings Yield | 5.81% | 7.43% | 8.34% | 7.09% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 7.00 | 7.04 | 6.97 | 6.74 |
| Payables Turnover | 22.11 | 20.38 | 20.82 | 18.12 | 21.35 |
| Inventory Turnover | 6.66 | 6.64 | 5.76 | 7.27 | 8.04 |
| Fixed Asset Turnover | 2.85 | 3.24 | 2.80 | 3.17 | 2.94 |
| Asset Turnover | 1.15 | 1.24 | 1.23 | 1.44 | 1.40 |
| Working Capital Turnover Ratio | 3.97 | 5.15 | 5.53 | 5.74 | 5.40 |
| Cash Conversion Cycle | 94.04 | 89.22 | 97.68 | 82.45 | 82.39 |
| Days of Sales Outstanding | 55.76 | 52.14 | 51.86 | 52.39 | 54.12 |
| Days of Inventory Outstanding | 54.79 | 54.99 | 63.35 | 50.21 | 45.37 |
| Days of Payables Outstanding | 16.51 | 17.91 | 17.53 | 20.15 | 17.10 |
| Operating Cycle | 110.55 | 107.13 | 115.21 | 102.60 | 99.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.11 | 6.22 | 4.40 | 3.95 | 0.76 |
| Free Cash Flow Per Share | 4.65 | 3.70 | 2.06 | 2.02 | -1.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.96 | 1.52 | 1.56 | 0.33 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.46 | 1.88 | 2.04 | 0.43 |
| Operating Cash Flow Coverage Ratio | 1.50 | 1.45 | 0.85 | 1.17 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.14 | 0.12 | 0.03 |
| Free Cash Flow Yield | 4.68% | 6.55% | 6.34% | 6.43% | -6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.45 | 14.14 | 11.99 | 14.10 | 35.15 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.50 | 1.02 | 0.96 | 0.57 |
| Price-to-Book (P/B) Ratio | 3.29 | 2.81 | 2.12 | 2.23 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.35 | 15.26 | 15.78 | 15.56 | -15.35 |
| Price-to-Operating Cash Flow Ratio | 12.23 | 9.06 | 7.41 | 7.94 | 20.27 |
| Price-to-Earnings Growth (PEG) Ratio | 3.90 | 0.39 | 0.38 | 0.03 | -0.78 |
| Enterprise Value Multiple | 10.11 | 8.07 | 6.97 | 7.86 | 11.16 |
| Enterprise Value | 959.67M | 731.41M | 492.89M | 405.91M | 227.86M |
| EV to EBITDA | 10.11 | 8.07 | 6.97 | 7.86 | 11.16 |
| EV to Sales | 1.94 | 1.51 | 1.13 | 0.98 | 0.65 |
| EV to Free Cash Flow | 20.91 | 15.36 | 17.41 | 15.98 | -17.54 |
| EV to Operating Cash Flow | 11.98 | 9.12 | 8.17 | 8.16 | 23.16 |
| Tangible Book Value Per Share | 26.06 | 16.93 | 12.28 | 13.67 | 11.27 |
| Shareholders’ Equity Per Share | 30.15 | 20.11 | 15.35 | 14.07 | 11.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.21 | 0.15 | 0.02 |
| Revenue Per Share | 50.00 | 37.69 | 31.89 | 32.81 | 27.07 |
| Net Income Per Share | 5.77 | 4.19 | 2.72 | 2.23 | 0.44 |
| Tax Burden | 0.82 | 0.82 | 0.75 | 0.81 | 0.99 |
| Interest Burden | 0.97 | 0.96 | 0.96 | 0.96 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.41 | 1.48 | 1.53 | 1.69 | 1.75 |
Currency in USD
