Valuation, from the filing
| Public float | $413.77M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-01-31 |
|---|---|---|
| Float / net income | 7.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.
Valuation over time
7.7× earnings today, against a median of 10.5× across 8 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-01-31 | $413.77M | 7.7× | |
| 2024-01-31 | $315.93M | 8.0× | |
| 2023-01-31 | $186.61M | 6.3× | |
| 2022-01-31 | $180.52M | 31.8× | |
| 2021-01-31 | $185.59M | 16.7× | |
| 2020-01-31 | $193.49M | 10.2× | |
| 2019-01-31 | $135.93M | 10.8× | |
| 2018-01-31 | $193.37M | 23.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Miscellaneous Manufacturing Industries filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| R&D / revenue | 0.4% | 0th | |
| Current ratio | 3.07x | 80th | |
| Effective tax rate | 18.0% | 50th | |
| Gross margin | 27.8% | 50th | |
| Net margin | 11.5% | 50th | |
| Operating margin | 13.8% | 50th | |
| Revenue YoY growth | 1.7% | 50th | |
| SBC / revenue | 1.1% | 50th |
Oil-Dri Corp of America (ODC) reported revenue of $129.29M and net income of $14.42M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Oil-Dri Corp of America’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Manufacturing Industries.
Income
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.29M | $126.33M | $117.74M | $120.49M | $125.21M | $115.50M | $116.91M | $127.94M | $113.70M | $106.78M |
| Cost of revenue | $93.31M | $92.60M | $85.44M | $84.99M | $90.38M | $82.48M | $82.47M | $87.16M | $80.68M | $76.64M |
| Gross profit | $35.98M | $33.73M | $32.30M | $35.50M | $34.83M | $33.02M | $34.45M | $40.78M | $33.02M | $30.14M |
| Operating income | $18.24M | $17.09M | $15.69M | $16.95M | $15.64M | $13.90M | $17.48M | $21.19M | $12.89M | $10.43M |
| Net income | $14.42M | $14.53M | $12.57M | $15.46M | $13.06M | $11.64M | $12.92M | $16.38M | $8.52M | $7.78M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $18.08M | $17.91M | $15.81M | $17.67M | $15.50M | $14.25M | $16.26M | $20.20M | $12.00M | $10.14M |
| Income tax expense | $3.67M | $3.38M | $3.24M | $2.22M | $2.45M | $2.60M | $3.34M | $3.83M | $3.48M | $2.36M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $17.74M | $16.64M | $16.61M | $18.54M | $19.19M | $19.12M | $16.97M | $19.59M | $20.13M | $19.70M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.70M | $62.94M | $46.93M | $42.38M | $50.46M | $36.48M | $22.59M | $12.51M | $23.48M | $46.82M |
| Total assets | $428.79M | $408.79M | $388.13M | $380.72M | $392.22M | $369.54M | $353.75M | $350.17M | $354.60M | $319.15M |
| Current assets | $208.65M | $196.34M | $176.76M | $170.08M | $177.38M | $163.43M | $149.02M | $144.12M | $147.16M | $158.85M |
| Total liabilities | $131.06M | $123.56M | $115.68M | $114.20M | $133.16M | $122.68M | $117.89M | $126.18M | $144.02M | $116.20M |
| Current liabilities | $68.04M | $59.92M | $51.22M | $50.89M | $69.19M | $57.66M | $52.19M | $54.84M | $66.68M | $51.92M |
| Total equity incl. NCI | $297.73M | $285.23M | $272.45M | $266.53M | $259.06M | $246.86M | $235.86M | $223.99M | $210.59M | $202.95M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $53.49M | $52.42M | $53.75M | $56.64M | $51.59M | $56.53M | $55.23M | $56.02M | $54.24M | $45.47M |
| Accounts receivable | $75.44M | $75.77M | $70.18M | $66.47M | $69.37M | $65.52M | $66.09M | $70.54M | $62.20M | $60.00M |
| Goodwill | $16.02M | $16.02M | $16.02M | $16.02M | $16.02M | $15.74M | $15.71M | $15.67M | $15.44M | $3.62M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $16.12M | $13.85M | $10.22M | $13.94M | $16.81M | $13.18M | $14.00M | $13.82M | $15.01M | $13.73M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.90M | $24.77M | $18.09M | $10.35M | $25.20M | $22.66M | $21.41M | $10.92M | $23.38M | $18.98M |
| Capital expenditures | $13.29M | $6.10M | $5.75M | $9.07M | $8.08M | $6.68M | $4.99M | $12.82M | $8.28M | $8.17M |
| Investing cash flow | -$12.27M | -$5.79M | -$5.75M | -$9.07M | -$8.02M | -$6.59M | -$5.10M | -$12.82M | -$52.58M | -$7.99M |
| Financing cash flow | -$3.79M | -$2.92M | -$7.84M | -$9.40M | -$3.22M | -$2.16M | -$7.28M | -$9.08M | $6.86M | $7.93M |
| Net change in cash | $10.76M | $16.01M | $4.55M | -$8.07M | $13.98M | $13.89M | $9.08M | -$10.98M | -$22.34M | $19.02M |
| Stock-based compensation | $1.21M | $1.27M | $1.36M | $1.45M | $1.49M | $1.34M | $1.39M | $1.15M | $1.23M | $1.24M |
| Common dividends paid | $2.75M | $2.75M | $2.43M | $2.44M | $2.10M | $2.10M | $2.10M | $2.10M | $1.96M | $1.96M |
| Common share repurchases | $37.00K | $173.00K | $5.40M | $6.96M | $116.00K | $69.00K | $180.00K | $1.98M | $88.00K | $115.00K |
| Depreciation & amortization | $6.01M | $5.71M | $5.67M | $5.80M | $5.65M | $5.57M | $5.44M | $5.38M | $5.66M | $4.76M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $13.61M | $18.67M | $12.34M | $1.28M | $17.12M | $15.98M | $16.42M | -$1.90M | $15.10M | $10.81M |
| Gross margin | 27.8% | 26.7% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 29.0% | 28.2% |
| Operating margin | 14.1% | 13.5% | 13.3% | 14.1% | 12.5% | 12.0% | 15.0% | 16.6% | 11.3% | 9.8% |
| FCF margin | 10.5% | 14.8% | 10.5% | 1.1% | 13.7% | 13.8% | 14.0% | -1.5% | 13.3% | 10.1% |
| SBC / revenue | 0.9% | 1.0% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 0.9% | 1.1% | 1.2% |
| Current ratio | 3.07x | 3.28x | 3.45x | 3.34x | 2.56x | 2.83x | 2.86x | 2.63x | 2.21x | 3.06x |
| Revenue YoY growth | 3.3% | 9.4% | 0.7% | -5.8% | 10.1% | 8.2% | 10.6% | 14.8% | 5.9% | 1.3% |
| Net margin | 11.2% | 11.5% | 10.7% | 12.8% | 10.4% | 10.1% | 11.1% | 12.8% | 7.5% | 7.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.3% | 4.8% | 4.9% | 7.5% | 6.5% | 5.8% | 4.3% | 10.0% | 7.3% | 7.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.3% | 18.9% | 20.5% | 12.5% | 15.8% | 18.3% | 20.5% | 18.9% | 29.0% | 23.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ODC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.