ODC NYSE
Oil-Dri Corporation of America
1W: +3.0%
1M: -16.9%
3M: -24.1%
YTD: +54.4%
1Y: +25.1%
3Y: +169.7%
5Y: +371.5%
$74.66
-1.01 (-1.33%)
Weekly Expected Move ±6.6%
$66
$71
$76
$81
$86
Credit Risk of going bust: lower than 82% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99.7%), Oil-Dri Corporation of America would be worth roughly what it owes.
Total debt $53.6M against a stock market value of $1.00B.
Distance to default 10.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.9M (short-term plus half of long-term), stock volatility 38.6%; Altman Z 7.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99.7%), Oil-Dri Corporation of America would be worth roughly what it owes.
Total debt $53.6M against a stock market value of $1.00B.
Distance to default 10.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.9M (short-term plus half of long-term), stock volatility 38.6%; Altman Z 7.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$80M
-0.1% ▼
5Y CAGR: +42.5%
Capital Expenditures
$34M
-5.1% ▼
5Y CAGR: +12.7%
Free Cash Flow
$46M
-3.6% ▼
Dividends Paid
$10M
-23.6% ▼
Buybacks
$13M
-435.3% ▼
Net Change in Cash
$23M
-10.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $29M | $39M | $54M | $57M |
| Depreciation & Amort. | $13M | $16M | $19M | $22M | $23M |
| Stock-Based Comp. | $3M | $3M | $5M | $5M | $5M |
| Change in Working Capital | -$15M | -$165K | -$5M | -$432K | -$8M |
| Other Non-Cash Items | $5M | $6M | $372K | -$1M | $256K |
| Operating Cash Flow | $10M | $50M | $60M | $80M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$24M | -$32M | -$33M | -$34M |
| Acquisitions (Net) | $21K | -$269K | -$44M | -$115K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $70K | $182K | $151K | $1M |
| Investing Cash Flow | -$23M | -$25M | -$76M | -$33M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$1M | $19M | -$11M | -$1M |
| Stock Repurchased | -$12M | -$1M | -$3M | -$2M | -$13M |
| Dividends Paid | -$7M | -$7M | -$8M | -$8M | -$10M |
| Other Financing | -$114K | -$7K | -$90K | $0 | $0 |
| Financing Cash Flow | $5M | -$10M | $8M | -$22M | -$24M |
| Net Change in Cash | -$8M | $15M | -$7M | $26M | $23M |
| Cash End of Period | $16M | $32M | $24M | $50M | $74M |
| Free Cash Flow | -$13M | $25M | $28M | $48M | $46M |