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 $493.84M and net income of $56.97M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $493.84M |
| Cost of revenue | $356.33M |
| Gross profit | $137.51M |
| Operating income | $67.98M |
| Net income | $56.97M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $69.48M |
| Income tax expense | $12.51M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $69.53M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $73.70M |
| Total assets | $428.79M |
| Current assets | $208.65M |
| Total liabilities | $131.06M |
| Current liabilities | $68.04M |
| Total equity incl. NCI | $297.73M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $53.49M |
| Accounts receivable | $75.44M |
| Goodwill | $16.02M |
| Long-term debt | Unavailable |
| Accounts payable | $16.12M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $80.11M |
| Capital expenditures | $34.21M |
| Investing cash flow | -$32.88M |
| Financing cash flow | -$23.95M |
| Net change in cash | $23.24M |
| Stock-based compensation | $5.29M |
| Common dividends paid | $10.38M |
| Common share repurchases | $12.57M |
| Depreciation & amortization | $23.20M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $45.90M |
| Gross margin | 27.8% |
| Operating margin | 13.8% |
| FCF margin | 9.3% |
| SBC / revenue | 1.1% |
| Current ratio | 3.07x |
| Revenue YoY growth | 1.7% |
| Net margin | 11.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 18.0% |
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.