Oil-Dri of America (ODC)
Market Price (5/12/2026): $77.01 | Market Cap: $1.1 BilSector: Materials | Industry: Specialty Chemicals
Oil-Dri of America (ODC)
Market Price (5/12/2026): $77.01Market Cap: $1.1 BilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.8% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16% Low stock price volatilityVol 12M is 35% Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable Resource Management, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, Show more. | Trading close to highsDist 52W High is -1.0%, Dist 3Y High is -1.0% | Key risksODC key risks include [1] lower sales volume in its cat litter segment following the loss of a private label account and [2] declining demand for its fluids purification products used in renewable diesel filtration. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.8% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Low stock price volatilityVol 12M is 35% |
| Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable Resource Management, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, Show more. |
| Trading close to highsDist 52W High is -1.0%, Dist 3Y High is -1.0% |
| Key risksODC key risks include [1] lower sales volume in its cat litter segment following the loss of a private label account and [2] declining demand for its fluids purification products used in renewable diesel filtration. |
Qualitative Assessment
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Oil-Dri of America (ODC) stock has gained about 25% since 1/31/2026 because of the following key factors:
1. Solid Financial Performance for Q2 Fiscal Year 2026. Despite a 3% year-over-year decrease in consolidated net income to $12.6 million for the quarter ending January 31, 2026, Oil-Dri of America achieved record consolidated net sales of $117.7 million, representing a 1% increase over the prior year. The company also demonstrated strong cash flow generation, with over $28 million from operating activities for the first six months of fiscal year 2026, and maintained a robust balance sheet with cash and cash equivalents of $47 million against $40 million in outstanding debt.
2. Consistent Shareholder Returns and Share Repurchases. Oil-Dri reinforced investor confidence by declaring quarterly cash dividends of $0.205 per common share on March 12, 2026, extending its record of annual dividend increases to twenty-two consecutive years. Additionally, the company repurchased over 150,000 shares year-to-date as of the second fiscal quarter of 2026, indicating management's positive outlook on the business.
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1. Solid Financial Performance for Q2 Fiscal Year 2026. Despite a 3% year-over-year decrease in consolidated net income to $12.6 million for the quarter ending January 31, 2026, Oil-Dri of America achieved record consolidated net sales of $117.7 million, representing a 1% increase over the prior year. The company also demonstrated strong cash flow generation, with over $28 million from operating activities for the first six months of fiscal year 2026, and maintained a robust balance sheet with cash and cash equivalents of $47 million against $40 million in outstanding debt.
2. Consistent Shareholder Returns and Share Repurchases. Oil-Dri reinforced investor confidence by declaring quarterly cash dividends of $0.205 per common share on March 12, 2026, extending its record of annual dividend increases to twenty-two consecutive years. Additionally, the company repurchased over 150,000 shares year-to-date as of the second fiscal quarter of 2026, indicating management's positive outlook on the business.
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Stock Movement Drivers
Fundamental Drivers
The 27.0% change in ODC stock from 1/31/2026 to 5/11/2026 was primarily driven by a 27.9% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 60.19 | 76.47 | 27.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 478 | 479 | 0.2% |
| Net Income Margin (%) | 11.1% | 11.0% | -0.8% |
| P/E Multiple | 15.8 | 20.2 | 27.9% |
| Shares Outstanding (Mil) | 14 | 14 | 0.0% |
| Cumulative Contribution | 27.0% |
Market Drivers
1/31/2026 to 5/11/2026| Return | Correlation | |
|---|---|---|
| ODC | 27.0% | |
| Market (SPY) | 3.6% | 35.7% |
| Sector (XLB) | 6.5% | 50.1% |
Fundamental Drivers
The 39.3% change in ODC stock from 10/31/2025 to 5/11/2026 was primarily driven by a 42.9% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 54.88 | 76.47 | 39.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 486 | 479 | -1.4% |
| Net Income Margin (%) | 11.1% | 11.0% | -1.0% |
| P/E Multiple | 14.1 | 20.2 | 42.9% |
| Shares Outstanding (Mil) | 14 | 14 | -0.1% |
| Cumulative Contribution | 39.3% |
Market Drivers
10/31/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| ODC | 39.3% | |
| Market (SPY) | 5.5% | 18.1% |
| Sector (XLB) | 23.2% | 40.2% |
Fundamental Drivers
The 84.6% change in ODC stock from 4/30/2025 to 5/11/2026 was primarily driven by a 60.0% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 41.43 | 76.47 | 84.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 465 | 479 | 2.9% |
| Net Income Margin (%) | 9.8% | 11.0% | 12.3% |
| P/E Multiple | 12.6 | 20.2 | 60.0% |
| Shares Outstanding (Mil) | 14 | 14 | -0.2% |
| Cumulative Contribution | 84.6% |
Market Drivers
4/30/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| ODC | 84.6% | |
| Market (SPY) | 30.4% | 12.4% |
| Sector (XLB) | 27.0% | 28.6% |
Fundamental Drivers
The 280.5% change in ODC stock from 4/30/2023 to 5/11/2026 was primarily driven by a 242.6% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.10 | 76.47 | 280.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 379 | 479 | 26.3% |
| Net Income Margin (%) | 3.2% | 11.0% | 242.6% |
| P/E Multiple | 22.4 | 20.2 | -9.8% |
| Shares Outstanding (Mil) | 14 | 14 | -2.5% |
| Cumulative Contribution | 280.5% |
Market Drivers
4/30/2023 to 5/11/2026| Return | Correlation | |
|---|---|---|
| ODC | 280.5% | |
| Market (SPY) | 78.7% | 22.5% |
| Sector (XLB) | 37.6% | 25.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ODC Return | -1% | 7% | 105% | 33% | 13% | 59% | 420% |
| Peers Return | 25% | -29% | 25% | 4% | -24% | 6% | -8% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| ODC Win Rate | 50% | 42% | 67% | 67% | 50% | 80% | |
| Peers Win Rate | 60% | 40% | 60% | 48% | 28% | 52% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| ODC Max Drawdown | -9% | -29% | 0% | -11% | -6% | -2% | |
| Peers Max Drawdown | -9% | -40% | -5% | -12% | -30% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CHD, CLX, CENT, SPB, ZTS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/11/2026 (YTD)
How Low Can It Go
| Event | ODC | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.8% | -9.5% |
| % Gain to Breakeven | 12.2% | 10.5% |
| Time to Breakeven | 8 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -28.9% | -24.5% |
| % Gain to Breakeven | 40.6% | 32.4% |
| Time to Breakeven | 28 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -20.5% | -33.7% |
| % Gain to Breakeven | 25.8% | 50.9% |
| Time to Breakeven | 44 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.7% | -19.2% |
| % Gain to Breakeven | 53.1% | 23.7% |
| Time to Breakeven | 316 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -14.3% | -3.7% |
| % Gain to Breakeven | 16.6% | 3.9% |
| Time to Breakeven | 22 days | 6 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -24.1% | -6.8% |
| % Gain to Breakeven | 31.7% | 7.3% |
| Time to Breakeven | 51 days | 15 days |
In The Past
Oil-Dri of America's stock fell -3.3% during the 2025 US Tariff Shock. Such a loss loss requires a 3.5% gain to breakeven.
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Asset Allocation
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| Event | ODC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -28.9% | -24.5% |
| % Gain to Breakeven | 40.6% | 32.4% |
| Time to Breakeven | 28 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -20.5% | -33.7% |
| % Gain to Breakeven | 25.8% | 50.9% |
| Time to Breakeven | 44 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.7% | -19.2% |
| % Gain to Breakeven | 53.1% | 23.7% |
| Time to Breakeven | 316 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -24.1% | -6.8% |
| % Gain to Breakeven | 31.7% | 7.3% |
| Time to Breakeven | 51 days | 15 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -45.3% | -53.4% |
| % Gain to Breakeven | 82.7% | 114.4% |
| Time to Breakeven | 558 days | 1085 days |
In The Past
Oil-Dri of America's stock fell -3.3% during the 2025 US Tariff Shock. Such a loss loss requires a 3.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Oil-Dri of America (ODC)
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
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Here are a few analogies to describe Oil-Dri Corporation of America (ODC):
- The 3M of absorbent minerals: Like 3M, which applies its materials science expertise across a vast array of consumer and industrial products, Oil-Dri develops and markets diverse products—from cat litter to industrial absorbents to agricultural applications—all based on its core competency in sorbent minerals.
- Like Arm & Hammer, but for a wider range of industrial and agricultural sorbent products: Similar to how Arm & Hammer leverages baking soda as a versatile ingredient across many consumer products, Oil-Dri utilizes various absorbent clays and minerals for a broad spectrum of uses, including cat litter, animal feed additives, oil purification, industrial spill cleanup, and sports field conditioning.
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- Agricultural and Horticultural Products: Mineral-based absorbents serving as chemical carriers, drying agents, and growing media.
- Animal Health and Nutrition Products: Solutions designed for the livestock industry.
- Bleaching Clay and Purification Aid Products: Materials used for bleaching, purification, and filtration applications.
- Cat Litter Products: Scoopable and non-clumping litters for pets.
- Industrial and Automotive Sorbent Products: Absorbents made from clay, polypropylene, and recycled materials for various liquid spills.
- Sports Products: Materials specifically for use on baseball, softball, football, and soccer fields.
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Oil-Dri Corporation of America (ODC) sells primarily to other companies, which then either use the products in their operations or resell them to end consumers. The background information describes the following major categories of customers:
- Retailers and Distributors: This includes mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, and distributors of industrial cleanup and automotive products.
- Industrial and Commercial Users: Such customers include environmental service companies, sports field product and sports turf material users, and processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel.
- Agricultural and Animal Health Industries: This category encompasses manufacturers of animal feed and agricultural chemicals, as well as distributors of animal health and nutrition products.
- Other Marketers: The company also serves marketers of consumer products.
The provided background information specifies categories of customers rather than particular company names and their corresponding stock symbols.
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Daniel S. Jaffee, Chairman, President and Chief Executive Officer
Daniel S. Jaffee joined Oil-Dri Corporation of America in 1987. He served as Chief Financial Officer from 1990 to 1995 and Chief Operating Officer from 1995 to 1997. Mr. Jaffee became President in 1995, Chief Executive Officer in 1997, and Chairman of the Board of Directors in 2018. He is a third-generation family stockholder, with the company having been founded by his grandfather, Nick Jaffee. Mr. Jaffee graduated from Georgetown University in 1986 and earned an M.B.A. from the Kellogg Graduate School of Management of Northwestern University in 2004.
Susan M. Kreh, Chief Financial Officer & Chief Information Officer
Susan M. Kreh was appointed Chief Financial Officer of Oil-Dri Corporation of America in December 2018. Prior to joining Oil-Dri, Ms. Kreh served as Chief Financial Officer and VP, Information Technology, of the Power Solutions business at Johnson Controls International plc from 2010 to 2017, and as Corporate Controller from 2007 to 2010. She also held various finance and operational leadership roles at PPG Industries, Inc. from 1985 to 2007, including Treasurer. Ms. Kreh holds a Bachelor's degree in Business Administration from the University of Wisconsin and an MBA in Finance from Duquesne University. She is also a member of the Board of Directors of West Bend Mutual Insurance and Solid Power.
Mark E. Lewry, Chief Operating Officer
Mark E. Lewry has served as the Chief Operating Officer of Oil-Dri Corporation of America since March 2014.
Laura G. Scheland, Vice President & General Manager of Consumer Products Division
Laura G. Scheland serves as the Vice President & General Manager of the Consumer Products Division at Oil-Dri Corporation of America. She has also held the role of Vice President, General Counsel and Secretary at the company.
Christopher B. Lamson, Group Vice President of Business to Business and Strategic Growth Initiatives
Christopher B. Lamson is the Group Vice President of Business to Business and Strategic Growth Initiatives at Oil-Dri Corporation of America. He is also identified as Group Vice President of Retail and Wholesale.
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The key risks to Oil-Dri of America's business (ODC) are primarily related to operational costs, customer relationships, and environmental factors.Key Risks
- Sustained Cost Inflation: Oil-Dri is significantly exposed to persistent increases in logistics, raw material, and labor costs, which can compress gross profit margins. The company's domestic cost of goods sold per ton increased, driven by higher material and freight costs, and labor market tightness pushes up wages for mining and manufacturing staff. While Oil-Dri achieved record performance in fiscal year 2025, cost inflation remains a "clear and present danger to profitability," with a modest decline in gross margin observed in the fourth quarter of FY2025.
- Loss of Key Customer Accounts: The company faces a risk associated with the loss of significant customers, particularly within its Business to Business Products Group. For instance, the Amlan business segment experienced a "material negative effect on recent performance" due to the loss of a key account. This highlights a vulnerability to customer concentration.
- Weather-Related Production Disruptions: Oil-Dri's manufacturing operations are susceptible to disruptions caused by severe weather events. "Temporary production outages at multiple U.S. plants" due to winter storm Fern resulted in increased year-over-year manufacturing costs and short-term profit disruptions. Such events can impact production capacity and profitability.
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Oil-Dri of America (ODC) operates in several addressable markets for its main products and services. The market sizes for these product categories are outlined below:
- Cat Litter Products: The global cat litter products market size was estimated at USD 14.02 billion in 2024 and is projected to grow to USD 19.25 billion by 2032. Another estimate placed the global market at USD 17.23 billion in 2025, with projections to reach USD 26.38 billion by 2033. North America held a significant share of this market, accounting for approximately 38% of global revenues in 2025.
- Industrial and Automotive Sorbent Products: The global industrial absorbents market size was valued at USD 4.63 billion in 2024 and is expected to reach USD 8.39 billion by 2032. Other sources provide slightly varied figures, with one noting a market size of USD 5.4 billion in 2024, projected to grow to USD 7.75 billion by 2033. North America is identified as the largest market for industrial absorbents, holding approximately 40% of the global share.
- Bleaching Clay and Purification Aid Products: The global bleaching clay market was valued at approximately USD 1.18 billion in 2024 and is projected to achieve a compound annual growth rate (CAGR) exceeding 8.96% from 2025 to 2034. Another report indicated the market was valued at around USD 1.08 billion in 2023 and is anticipated to grow at a CAGR of over 8.7% between 2024 and 2032.
- Animal Health and Nutrition Products (for livestock industry): The global animal nutrition market size is estimated to be valued at USD 52.7 billion in 2025 and is expected to reach USD 82.4 billion by 2032. North America holds a dominating position in this market, accounting for approximately 35% of the revenue.
- Sports Products (for use on baseball, softball, football, and soccer fields): The global Sports Turf Maintenance Equipment market size reached USD 14.2 billion in 2024 and is projected to expand to USD 23.8 billion by 2033. North America remains the largest regional market, accounting for approximately 38% of the global market value in 2024, which equates to about USD 5.4 billion.
- Agricultural and Horticultural Products (mineral-based absorbent products, chemical carriers, drying agents, and growing media): Null
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Oil-Dri Corporation of America (ODC) is poised for future revenue growth over the next two to three years, driven by several strategic initiatives and strong performance in key market segments.
Here are 3-5 expected drivers of future revenue growth:
- Expansion in the Lightweight Cat Litter Segment and New Product Launches: The company continues to see strong growth in the lightweight cat litter category, which management identifies as the largest growth driver in the overall cat litter market. This expansion is supported by new product introductions, such as EPA-approved antibacterial and health-monitoring crystal litter, and increased contract manufacturing of co-packaged lightweight litter.
- Growth in Agricultural and Horticultural Markets: Oil-Dri's agricultural business has demonstrated significant year-over-year topline growth, driven by a favorable product mix, strategic pricing, and increased demand. The company's products like Agsorb and Verge are benefiting from expansion in both broad-acre and turf/ornamental markets.
- Growth in Fluids Purification, particularly Renewable Diesel: The fluids purification products group has experienced double-digit sales growth. There is an optimistic outlook for continued expansion in the renewable diesel and biofuels market, with expectations of increased business as new processing plants come online and demand for related purification products rises.
- Growth in Animal Health and Nutrition Products (Amlan International): The animal health products group, including the Amlan brand, has consistently shown double-digit sales growth. The company is actively positioning Amlan for sustained recovery and renewed growth, further contributing to the Business to Business (B2B) Products Group's revenue.
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Share Repurchases
- Oil-Dri Corporation of America repurchased $12.4 million of shares during the first six months of fiscal year 2026, ending January 31, 2026.
- In fiscal year 2022 (ending July 31, 2022), the company repurchased approximately $11.62 million in shares.
- The company occasionally buys back shares to offset dilution from its restricted stock program for teammates and to opportunistically repurchase shares when they are believed to be undervalued by the market.
Share Issuance
- In December 2024, the Board of Directors declared a two-for-one stock split, with stockholders receiving one additional share of each stock class for every share held, distributed after market close on January 3, 2025.
Outbound Investments
- Oil-Dri acquired Ultra Pet in an acquisition that reached its one-year anniversary during the fourth quarter of fiscal year 2025.
- The Ultra Pet acquisition cost $44.298 million in fiscal year 2024 and expanded Oil-Dri's product portfolio to include crystal silica-gel cat litter and European distribution capabilities.
- A $10 million draw on the revolving credit facility partially financed the Ultra Pet acquisition during fiscal year 2025, which was subsequently repaid.
Capital Expenditures
- Capital expenditures totaled $32.6 million in fiscal year 2025, focused on investing in the business for long-term sustainability and the fixed asset base, including mobile mining equipment.
- For the first six months of fiscal year 2026, capital investments were $14.8 million, primarily directed towards manufacturing infrastructure improvements.
- Capital expenditures were $32.0 million in fiscal year 2024.
Latest Trefis Analyses
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Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | CDE | Coeur Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | AXTA | Axalta Coating Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.9% | 5.9% | -2.7% |
| 03272026 | IFF | International Flavors & Fragrances | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -1.1% | -1.1% | -3.0% |
| 03132026 | IP | International Paper | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -18.3% | -18.3% | -18.3% |
| 03062026 | ARIS | Aris Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.4% | -7.4% | -16.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 77.88 |
| Mkt Cap | 6.6 |
| Rev LTM | 4,684 |
| Op Inc LTM | 660 |
| FCF LTM | 335 |
| FCF 3Y Avg | 451 |
| CFO LTM | 453 |
| CFO 3Y Avg | 579 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.2% |
| Rev Chg 3Y Avg | 1.6% |
| Rev Chg Q | 1.8% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Inc Chg LTM | -0.2% |
| Op Inc Chg 3Y Avg | 13.2% |
| Op Mgn LTM | 14.3% |
| Op Mgn 3Y Avg | 13.2% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 13.8% |
| CFO/Rev 3Y Avg | 13.1% |
| FCF/Rev LTM | 10.0% |
| FCF/Rev 3Y Avg | 9.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.6 |
| P/S | 1.9 |
| P/Op Inc | 11.6 |
| P/EBIT | 12.2 |
| P/E | 14.4 |
| P/CFO | 12.8 |
| Total Yield | 7.8% |
| Dividend Yield | 1.3% |
| FCF Yield 3Y Avg | 3.6% |
| D/E | 0.3 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.4% |
| 3M Rtn | -3.4% |
| 6M Rtn | 13.4% |
| 12M Rtn | 4.4% |
| 3Y Rtn | 8.6% |
| 1M Excs Rtn | -11.2% |
| 3M Excs Rtn | -9.9% |
| 6M Excs Rtn | 3.0% |
| 12M Excs Rtn | -26.4% |
| 3Y Excs Rtn | -73.6% |
Price Behavior
Price Behavior
| Market Price | $76.47 | |
| Market Cap ($ Bil) | 1.1 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -1.0% | |
| 50 Days | 200 Days | |
| DMA Price | $68.44 | $60.39 |
| DMA Trend | up | up |
| Distance from DMA | 11.7% | 26.6% |
| 3M | 1YR | |
| Volatility | 30.1% | 34.7% |
| Downside Capture | 0.07 | 0.11 |
| Upside Capture | 94.94 | 78.05 |
| Correlation (SPY) | 36.3% | 11.7% |
ODC Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.74 | 0.83 | 0.64 | 0.46 | 0.34 | 0.56 |
| Up Beta | 0.43 | 0.45 | 0.65 | 0.67 | 0.65 | 0.56 |
| Down Beta | 1.43 | 0.84 | 1.32 | 0.36 | -0.64 | 0.44 |
| Up Capture | 111% | 111% | 96% | 74% | 77% | 58% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 26 | 44 | 74 | 143 | 391 |
| Down Capture | 118% | 86% | -11% | 9% | 30% | 68% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 8 | 17 | 20 | 51 | 108 | 359 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ODC | |
|---|---|---|---|---|
| ODC | 71.1% | 34.6% | 1.60 | - |
| Sector ETF (XLB) | 26.5% | 16.6% | 1.24 | 28.5% |
| Equity (SPY) | 28.1% | 12.5% | 1.78 | 11.6% |
| Gold (GLD) | 42.9% | 26.9% | 1.30 | 3.7% |
| Commodities (DBC) | 48.6% | 18.0% | 2.14 | -12.6% |
| Real Estate (VNQ) | 13.6% | 13.5% | 0.70 | 26.6% |
| Bitcoin (BTCUSD) | -22.4% | 41.7% | -0.50 | -0.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ODC | |
|---|---|---|---|---|
| ODC | 37.8% | 34.7% | 0.99 | - |
| Sector ETF (XLB) | 6.3% | 18.9% | 0.23 | 21.5% |
| Equity (SPY) | 12.9% | 17.1% | 0.59 | 20.6% |
| Gold (GLD) | 21.2% | 17.9% | 0.96 | 3.9% |
| Commodities (DBC) | 13.5% | 19.1% | 0.58 | -3.0% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 20.4% |
| Bitcoin (BTCUSD) | 8.5% | 56.0% | 0.36 | 5.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ODC | |
|---|---|---|---|---|
| ODC | 19.5% | 36.1% | 0.60 | - |
| Sector ETF (XLB) | 10.5% | 20.6% | 0.45 | 31.5% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 31.1% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | -0.1% |
| Commodities (DBC) | 9.5% | 17.7% | 0.45 | 4.8% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 26.7% |
| Bitcoin (BTCUSD) | 68.1% | 66.9% | 1.07 | 5.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/9/2025 | 8.2% | -1.3% | -6.2% |
| 6/5/2025 | 7.7% | 13.0% | 13.9% |
| 3/12/2025 | -4.4% | -2.2% | -13.0% |
| 10/10/2024 | 3.1% | 5.3% | 10.1% |
| 6/6/2024 | -15.4% | -16.4% | -27.9% |
| 3/7/2024 | -3.7% | -5.1% | -3.9% |
| 10/12/2023 | -8.5% | -8.3% | -6.7% |
| 6/8/2023 | 16.1% | 25.3% | 54.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 8 | 9 |
| # Negative | 8 | 10 | 9 |
| Median Positive | 4.8% | 6.0% | 10.1% |
| Median Negative | -3.7% | -3.7% | -6.7% |
| Max Positive | 16.1% | 25.3% | 54.8% |
| Max Negative | -15.4% | -16.4% | -27.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/11/2026 | 10-Q |
| 10/31/2025 | 12/08/2025 | 10-Q |
| 07/31/2025 | 10/09/2025 | 10-K |
| 04/30/2025 | 06/05/2025 | 10-Q |
| 01/31/2025 | 03/11/2025 | 10-Q |
| 10/31/2024 | 12/09/2024 | 10-Q |
| 07/31/2024 | 10/10/2024 | 10-K |
| 04/30/2024 | 06/06/2024 | 10-Q |
| 01/31/2024 | 03/07/2024 | 10-Q |
| 10/31/2023 | 12/11/2023 | 10-Q |
| 07/31/2023 | 10/12/2023 | 10-K |
| 04/30/2023 | 06/08/2023 | 10-Q |
| 01/31/2023 | 03/09/2023 | 10-Q |
| 10/31/2022 | 12/06/2022 | 10-Q |
| 07/31/2022 | 10/13/2022 | 10-K |
| 04/30/2022 | 06/07/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chube, Ellen-Blair | Direct | Sell | 4222026 | 73.06 | 1,390 | 101,553 | 652,426 | Form | |
| 2 | Hindsley, Paul | Direct | Sell | 3132026 | 63.90 | 6,000 | 383,400 | 702,900 | Form | |
| 3 | Scheland, Laura G | VP & GM of Consumer Products | Direct | Sell | 10242025 | 60.60 | 850 | 51,510 | 2,366,430 | Form |
| 4 | Scheland, Laura G | VP & GM of Consumer Products | Direct | Sell | 10242025 | 60.30 | 850 | 51,255 | 2,405,970 | Form |
| 5 | Robey, Walter Wade | VP, Ag ODC; President, Amlan | Direct | Sell | 10212025 | 59.18 | 4,025 | 238,200 | 1,479,500 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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