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.

Oil-Dri Corporation of America

Sorbent Systems is involved in providing complete packaging systems for products sensitive to environmental aspects such as humidity, ultraviolet light, oxygen, or trace gases.

Sorbent Systems

Oil-Dri Corporation is a manufacturer and supplier of specialty sorbent products for consumer and business-to-business markets, self-described as creating value from sorbent minerals.

Metric
Company Name	Oil-Dri Corporation of America	Sorbent Systems
Symbol	ODC
MSH ID	COM:OILDRI	COM:SORBENTSYSTEMS
Market	STOCKS	PRIVATE
Sector	Basic Materials	Commercial & Professional Services
Industry	Chemicals - Specialty	Packaging Solutions
Country	US	US
Stage
Employee Count	884
Website	oildri.com	sorbentsystems.com
LinkedIn
Founders

Metric
Market Cap	400.80M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	437.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit	125.09M
EBITDA	71.14M
Operating Income	51.65M
Net Income	39.43M
EPS	4.46
Diluted EPS	4.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.29
Operating Profit Margin	0.13
EBITDA Margin	0.16
Net Profit Margin	0.10
Return on Equity	0.24
Return on Assets	0.15
Return on Capital Employed	0.22

COM:OILDRI

Oil-Dri Corporation

Last Close

69.65

22/11 21:00

Market Cap

400.80M

Beta: -

Volume Today

15.16K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	12.51
P/B Ratio	2.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.35
EV Multiple	7.58

Metric
Days Sales Outstanding	51.99
Days Payables Outstanding	17.28
Days Inventory Outstanding	63.35
Operating Cycle	115.21
Cash Conversion Cycle	97.68
Asset Turnover	1.45

Metric
Operating Cash Flow	60.31M
Free Cash Flow	28.31M
Cash Flow to Debt	1.53
Operating Cash Flow/Sales	0.14
Free Cash Flow Yield	0.07

Metric
Cash & Equivalents	23.48M
Accounts Receivable	1.45M
Inventory	54.24M
Goodwill	15.44M
Debt to Capitalization	0.19
Debt to Assets	0.15
Current Ratio	2.61
Quick Ratio	2.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue