Tearsheet

Oil-Dri of America (ODC)


Market Price (12/17/2025): $51.85 | Market Cap: $722.1 Mil
Sector: Materials | Industry: Specialty Chemicals

Oil-Dri of America (ODC)


Market Price (12/17/2025): $51.85
Market Cap: $722.1 Mil
Sector: Materials
Industry: Specialty Chemicals

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%
Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -5.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
Key risks
ODC 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.
2 Low stock price volatility
Vol 12M is 36%
 
3 Megatrend and thematic drivers
Megatrends include Advanced Materials, Sustainable Resource Management, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, Show more.
 
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 36%
3 Megatrend and thematic drivers
Megatrends include Advanced Materials, Sustainable Resource Management, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, Show more.
4 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -5.8%
5 Key risks
ODC 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.

Valuation, Metrics & Events

ODC Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -12.8% movement in Oil-Dri of America (ODC) stock from August 31, 2025, to December 17, 2025: 1. Sharp Year-over-Year Earnings Decline in Q1 Fiscal Year 2026.

Oil-Dri of America reported its first-quarter fiscal year 2026 earnings on December 8, 2025, with an Earnings Per Share (EPS) of $1.06, significantly lower than the $2.25 reported in the prior year. This sharp year-over-year decline in earnings likely pressured the stock, contributing to a 6.3% intraday drop on December 9, 2025. 2. Revenue Challenges and Underperformance Relative to Peers.

As of October 31, 2025, Oil-Dri of America experienced a decline in revenue growth of approximately -5.83% over a three-month period. This performance indicated a decrease in top-line earnings and lagged behind the average growth rate observed among its industry peers within the Consumer Staples sector.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ODC Return-3%-1%7%105%33%20%235%
Peers Return27%25%-29%25%4%-23%13%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
ODC Win Rate50%50%42%67%67%50% 
Peers Win Rate55%60%40%60%48%30% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
ODC Max Drawdown-20%-9%-29%0%-11%-6% 
Peers Max Drawdown-25%-9%-40%-5%-12%-30% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[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] 2025 data is for the year up to 12/16/2025 (YTD)

How Low Can It Go

Unique KeyEventODCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven71.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven149 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven32.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven360 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-50.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven101.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1631 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-49.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven97.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven615 days1480 days

Compare to FUL, GEVO, FSI, LOOP, VRDE


In The Past

Oil-Dri of America's stock fell -41.5% during the 2022 Inflation Shock from a high on 3/11/2021. A -41.5% loss requires a 71.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Oil-Dri of America (ODC)

Better Bets than Oil-Dri of America (ODC)

Trade Ideas

Select past ideas related to ODC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.5%5.5%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.3%-1.3%-3.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
42.2%42.2%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
15.0%15.0%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%-2.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.5%5.5%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.3%-1.3%-3.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
42.2%42.2%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
15.0%15.0%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%-2.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Oil-Dri of America

Peers to compare with:

Financials

ODCCHDCLXCENTSPBZTSMedian
NameOil-Dri .Church &.Clorox Central .Spectrum.Zoetis  
Mkt Price51.6284.5599.8233.7160.20123.2372.38
Mkt Cap0.920.712.22.11.354.67.2
Rev LTM4786,0666,7713,1292,8099,3974,598
Op Inc LTM641,0791,0092501493,536630
FCF LTM519316362911652,240464
FCF 3Y Avg36865700324-622,013512
CFO LTM801,0738533332042,916593
CFO 3Y Avg661,059916370-142,686643

Growth & Margins

ODCCHDCLXCENTSPBZTSMedian
NameOil-Dri .Church &.Clorox Central .Spectrum.Zoetis  
Rev Chg LTM5.3%1.1%-9.3%-2.2%-5.2%2.7%-0.6%
Rev Chg 3Y Avg9.6%4.6%-1.1%-2.1%-3.5%5.5%1.8%
Rev Chg Q-5.8%-0.3%-18.9%1.3%-5.2%0.5%-2.8%
QoQ Delta Rev Chg LTM-1.5%-0.1%-4.7%0.3%-1.4%0.1%-0.7%
Op Mgn LTM13.4%17.8%14.9%8.0%5.3%37.6%14.1%
Op Mgn 3Y Avg12.6%18.3%12.6%6.7%3.9%36.8%12.6%
QoQ Delta Op Mgn LTM-0.7%-1.2%-1.7%0.8%0.5%0.1%-0.3%
CFO/Rev LTM16.7%17.7%12.6%10.6%7.2%31.0%14.6%
CFO/Rev 3Y Avg14.5%18.0%12.9%11.5%-0.4%29.8%13.7%
FCF/Rev LTM10.6%15.3%9.4%9.3%5.9%23.8%10.0%
FCF/Rev 3Y Avg7.8%14.7%9.9%10.1%-2.1%22.3%10.0%

Valuation

ODCCHDCLXCENTSPBZTSMedian
NameOil-Dri .Church &.Clorox Central .Spectrum.Zoetis  
Mkt Cap0.920.712.22.11.354.67.2
P/S1.83.52.20.70.46.92.0
P/EBIT-27.613.87.3-18.316.0
P/E16.040.819.112.812.624.417.6
P/CFO10.720.017.76.36.222.214.2
Total Yield7.3%3.1%7.2%7.8%9.8%5.4%7.2%
Dividend Yield1.0%0.7%2.0%0.0%1.8%1.3%1.2%
FCF Yield 3Y Avg-3.8%4.1%14.4%-2.6%4.0%
D/E-0.10.20.7-0.10.2
Net D/E-0.10.20.3-0.10.1

Returns

ODCCHDCLXCENTSPBZTSMedian
NameOil-Dri .Church &.Clorox Central .Spectrum.Zoetis  
1M Rtn-9.6%0.5%-3.7%6.4%6.3%2.0%1.3%
3M Rtn-23.5%-7.3%-19.2%-5.3%14.5%-16.1%-11.7%
6M Rtn-10.2%-11.5%-16.6%-1.6%17.6%-23.3%-10.9%
12M Rtn17.4%-19.1%-37.0%-17.2%-30.6%-29.0%-24.0%
3Y Rtn238.3%9.4%-23.5%14.8%11.7%-11.9%10.5%
1M Excs Rtn-10.6%-0.4%-4.7%5.4%5.3%1.0%0.3%
3M Excs Rtn-26.6%-10.8%-22.6%-8.1%12.0%-18.9%-14.8%
6M Excs Rtn-23.9%-25.2%-30.2%-15.2%3.9%-36.9%-24.5%
12M Excs Rtn9.1%-31.2%-49.5%-28.1%-44.3%-42.6%-36.9%
3Y Excs Rtn152.5%-63.4%-98.5%-65.4%-62.1%-89.9%-64.4%

Financials

Segment Financials

Assets by Segment

$ Mil20252024202320222021
Retail and Wholesale Products Group20013612510396
Business to Business Products Group9284766967
Unallocated assets6266495573
Total355286250228236


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity371,657
Short Interest: % Change Since 1115202516.0%
Average Daily Volume61,163
Days-to-Cover Short Interest6.08
Basic Shares Quantity13,927,000
Short % of Basic Shares2.7%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/9/20258.2%-1.3%-6.2%
6/5/20257.7%13.0%13.9%
3/12/2025-4.4%-2.2%-13.0%
10/10/20243.1%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%
6/8/202316.1%25.3%54.8%
...
SUMMARY STATS   
# Positive1089
# Negative8109
Median Positive4.8%6.0%10.1%
Median Negative-3.7%-3.7%-6.7%
Max Positive16.1%25.3%54.8%
Max Negative-15.4%-16.4%-27.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
103120251208202510-Q 10/31/2025
73120251009202510-K 7/31/2025
4302025605202510-Q 4/30/2025
1312025311202510-Q 1/31/2025
103120241209202410-Q 10/31/2024
73120241010202410-K 7/31/2024
4302024606202410-Q 4/30/2024
1312024307202410-Q 1/31/2024
103120231211202310-Q 10/31/2023
73120231012202310-K 7/31/2023
4302023608202310-Q 4/30/2023
1312023309202310-Q 1/31/2023
103120221206202210-Q 10/31/2022
73120221013202210-K 7/31/2022
4302022607202210-Q 4/30/2022
1312022311202210-Q 1/31/2022

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Scheland Laura GVP & GM of Consumer Products10242025Sell60.3085051,2552,405,970Form