MetaCap

Oil-Dri Of America Financial Ratios

NYSE: ODCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD

85.98+1.61 (+1.91%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Oil-Dri Of America ratio analysis

Oil-Dri Of America earned a net margin of 11.5% in FY 2026, up from 11.1% a year earlier. Gross margin was 27.8% compared with a median of 25.0% over the prior 9 years. Return on equity reached 19.1%, meaning Oil-Dri Of America generated 0.19 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.13 versus 0.15 the year before, and the current ratio was 3.07. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Oil-Dri Of America financial ratios (annual)

Oil-Dri Of America annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)———————10.3318.7313.73
Price / sales———————0.450.560.55
Price / book———————0.921.141.15
Gross margin27.8%29.5%28.6%25.0%17.9%21.4%24.3%23.7%27.0%28.1%
Operating margin13.8%14.0%11.8%9.9%1.4%4.3%8.8%3.8%6.0%5.8%
Net margin11.5%11.1%9.0%7.2%1.6%3.6%6.7%4.6%3.1%4.1%
Free cash flow margin9.3%9.8%6.5%6.1%-3.7%-1.7%9.8%4.2%-1.7%4.6%
Return on equity (ROE)19.1%20.8%18.7%16.7%3.8%7.0%12.8%9.3%6.2%8.6%
Return on assets (ROA)13.3%13.8%11.1%10.3%2.3%4.9%8.0%6.1%4.2%5.1%
Debt / equity0.130.150.240.170.210.050.060.020.050.07
Current ratio3.072.562.212.322.312.612.352.742.682.86
Revenue growth1.7%11.0%5.9%18.5%14.3%7.7%2.2%4.1%1.4%-0.0%
EPS growth———————50.5%-24.5%-21.4%

Related