Tearsheet

Oil-Dri of America (ODC)


Market Price (12/4/2025): $54.5 | Market Cap: $758.3 Mil
Sector: Materials | Industry: Specialty Chemicals

Oil-Dri of America (ODC)


Market Price (12/4/2025): $54.5
Market Cap: $758.3 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%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2%, FCF Yield is 5.6%
 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%
 
2 Low stock price volatility
Vol 12M is 38%
 
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%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2%, FCF Yield is 5.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%
2 Low stock price volatility
Vol 12M is 38%
3 Megatrend and thematic drivers
Megatrends include Advanced Materials, Sustainable Resource Management, and Sustainable Consumption. Themes include Specialty Chemicals for Performance, Show more.

Valuation, Metrics & Events

ODC Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Since the requested time period (August 31, 2025, to December 4, 2025) is in the future, it is not possible to provide key points for a stock movement that has not yet occurred. Information regarding future stock performance and the specific reasons for any such movement would be speculative and cannot be accurately provided.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ODC Return-3%-1%7%105%33%25%250%
Peers Return13%33%-33%-1%19%13%33%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
ODC Win Rate50%50%42%67%67%60% 
Peers Win Rate43%48%28%37%37%36% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ODC Max Drawdown-20%-9%-29%0%-11%-6% 
Peers Max Drawdown-46%-2%-46%-27%-31%-21% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: FUL, GEVO, FSI, LOOP, VRDE.
[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 12/3/2025 (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
3.1%3.1%-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
0.5%0.5%-1.1%
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
30.9%30.9%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
12.7%12.7%-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
4.8%4.8%-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
3.1%3.1%-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
0.5%0.5%-1.1%
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
30.9%30.9%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
12.7%12.7%-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
4.8%4.8%-2.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Oil-Dri of America

Peers to compare with:

Financials

ODCFULGEVOFSILOOPVRDEMedian
NameOil-Dri .H.B. Ful.Gevo Flexible.Loop Ind.Verde Bi. 
Mkt Price55.6858.922.336.831.07-6.83
Mkt Cap0.83.20.50.10.1-0.5
Rev LTM4863,502803711-80
Op Inc LTM68349-496-1-6
FCF LTM48121-920-1-0
FCF 3Y Avg34220-1091-16-1
CFO LTM80242-565-1-5
CFO 3Y Avg63348-556-14-6

Growth & Margins

ODCFULGEVOFSILOOPVRDEMedian
NameOil-Dri .H.B. Ful.Gevo Flexible.Loop Ind.Verde Bi. 
Rev Chg LTM11.0%-1.3%341.8%-1.5%11,012.0%-11.0%
Rev Chg 3Y Avg11.8%-1.7%729.7%-2.0%3,661.4%-11.8%
Rev Chg Q10.1%-2.8%725.3%8.0%-100.0%-8.0%
QoQ Delta Rev Chg LTM2.4%-0.7%90.8%2.3%-0.2%-2.3%
Op Mgn LTM14.0%10.0%-60.6%16.0%-13.3%-10.0%
Op Mgn 3Y Avg11.9%10.5%-494.2%12.9%-13,399.3%-10.5%
QoQ Delta Op Mgn LTM0.2%0.2%126.0%3.2%16.5%-3.2%
CFO/Rev LTM16.5%6.9%-70.4%13.4%-8.5%-6.9%
CFO/Rev 3Y Avg14.1%9.8%-303.8%14.1%-12,027.4%-9.8%
FCF/Rev LTM9.8%3.5%-114.6%1.0%-10.9%-1.0%
FCF/Rev 3Y Avg7.5%6.2%-691.7%3.4%-13,970.5%-3.4%

Valuation

ODCFULGEVOFSILOOPVRDEMedian
NameOil-Dri .H.B. Ful.Gevo Flexible.Loop Ind.Verde Bi. 
Mkt Cap0.83.20.50.10.1-0.5
P/S1.70.93.81.66.4-1.7
P/EBIT12.410.6-6.410.5-6.4-10.5
P/E15.728.5-5.320.2-6.1-15.7
P/CFO10.613.5-5.412.3-74.4-10.6
Total Yield7.3%4.7%-19.0%5.0%-16.5%-4.7%
Dividend Yield1.0%1.1%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg5.9%5.7%-49.1%4.4%-12.5%-4.4%
D/E0.10.60.60.10.0-0.1
Net D/E0.00.60.4-0.0-0.1-0.0

Returns

ODCFULGEVOFSILOOPVRDEMedian
NameOil-Dri .H.B. Ful.Gevo Flexible.Loop Ind.Verde Bi. 
1M Rtn3.0%2.7%2.6%-23.0%-35.2%-2.6%
3M Rtn-9.2%0.3%42.9%-31.1%-32.3%--9.2%
6M Rtn12.9%6.0%104.4%56.7%-31.8%-12.9%
12M Rtn62.7%-21.4%57.4%78.7%-22.7%-57.4%
3Y Rtn261.8%-23.8%8.9%130.6%-61.1%-8.9%
1M Excs Rtn3.0%2.7%2.7%-23.0%-35.1%-2.7%
3M Excs Rtn-18.6%-8.8%37.6%-36.8%-41.7%--18.6%
6M Excs Rtn-1.8%-8.7%89.7%41.9%-46.6%--1.8%
12M Excs Rtn49.7%-35.7%27.7%54.9%-41.3%-27.7%
3Y Excs Rtn189.5%-94.3%-55.1%68.2%-132.9%--55.1%

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 Date11142025
Short Interest: Shares Quantity320,408
Short Interest: % Change Since 1031202510.2%
Average Daily Volume50,451
Days-to-Cover Short Interest6.35
Basic Shares Quantity13,913,000
Short % of Basic Shares2.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
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
103120211207202110-Q 10/31/2021

Insider Activity

Expand for More

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