Oil-Dri Corporation of America (ODC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Oil-Dri Corporation of America's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.14
Strong
WeakModerateStrong
P/B Ratio
2.81
Strong
WeakModerateStrong
Earnings Yield
7.08%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
19.85%
Strong
WeakModerateStrong
Operating Margin
14.05%
Moderate
WeakModerateStrong
Net Profit Margin
10.59%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
10.97%
Strong
WeakModerateStrong
Net Income Growth
37.99%
Strong
WeakModerateStrong
EPS Growth
36.36%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.56
Strong
WeakModerateStrong
Quick Ratio
1.82
Strong
WeakModerateStrong
Asset Turnover
1.24x
Strong
WeakModerateStrong
Inventory Turnover
6.64x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.55%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.36x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.05x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.971
Strong
WeakModerateStrong
Return on Invested Capital
16.98%
Moderate
WeakModerateStrong
Cash Conversion Cycle
89.22 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ODC.
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