Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ODC

Oil-Dri Corp Of America Consumer Discretionary Miscellaneous Manufacturing Industries Russell 3000
$71.45Close $45.83 – $106.1952-week range Dec 14, 2026Next report

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 41 · weaker than 59% of stocks over 12 months
  • Far from its high 33% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jul 31, 2026 · filed Oct 27, 2026
Off 12-month high 33%
1wk down 5.8% price change
1mo down 21.1% price change
12-month return up 32% market up 11% · its own up 20%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 2% year on year
EPS growth — latest quarter
Sales growth up 3% latest quarter · -6 pts
ROE up 20% return on equity
Free cash margin up 9% $45.9M FCF
D/E 0.13 long-term debt / equity
Net debt / EBITDA -0.4× net cash
Interest cover 30.9×EBIT / interest

Trade setup

ATR% 5.0% $3.54 a day · 2×ATR $64.37
RS 41 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.72 50 sessions
Implied move — no option chain · report Dec 14, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 29.5% to 27.8%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 8, 2026
Results reaction Oct 8, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $493.8M +2% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $305.0M FY2022 · $348.6M FY2023 · $413.0M FY2024 · $437.6M FY2025 · $485.6M FY2026 · $493.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $57.0M +6% on FY2025
$0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $11.1M FY2022 · $5.7M FY2023 · $29.6M FY2024 · $39.4M FY2025 · $54.0M FY2026 · $57.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $45.9M -4% on FY2025
-$20M $0 $50M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$5.2M FY2022 · -$13.0M FY2023 · $25.4M FY2024 · $28.3M FY2025 · $47.6M FY2026 · $45.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 28%
  • Net 12%
  • Free cash 9%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 21% · Net 4% · Free cash -2% FY2022 · Gross 18% · Net 2% · Free cash -4% FY2023 · Gross 25% · Net 7% · Free cash 6% FY2024 · Gross 29% · Net 9% · Free cash 6% FY2025 · Gross 29% · Net 11% · Free cash 10% FY2026 · Gross 28% · Net 12% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $35.8M net cash
  • Cash
  • Long-term debt
$0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $24.6M · Long-term debt $7.9M FY2022 · Cash $16.3M · Long-term debt $31.8M FY2023 · Cash $31.8M · Long-term debt $30.8M FY2024 · Cash $23.5M · Long-term debt $49.8M FY2025 · Cash $50.5M · Long-term debt $38.8M FY2026 · Cash $73.7M · Long-term debt $37.9M
  FY2021Jul 31, 2021 FY2022Jul 31, 2022 FY2023Jul 31, 2023 FY2024Jul 31, 2024 FY2025Jul 31, 2025 FY2026Jul 31, 2026
Revenue $305.0M $348.6M $413.0M $437.6M $485.6M $493.8M
Gross margin 21% 18% 25% 29% 29% 28%
Operating income $13.0M $4.8M $41.0M $51.6M $68.2M $68.0M
Net income $11.1M $5.7M $29.6M $39.4M $54.0M $57.0M
Net margin 4% 2% 7% 9% 11% 12%
Free cash flow -$5.2M -$13.0M $25.4M $28.3M $47.6M $45.9M
Free cash margin -2% -4% 6% 6% 10% 9%
Cash $24.6M $16.3M $31.8M $23.5M $50.5M $73.7M
Long-term debt $7.9M $31.8M $30.8M $49.8M $38.8M $37.9M
Shareholders' equity $159.2M $150.3M $177.1M $210.6M $259.1M $297.7M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 8, 2026 Annual ↗ Jul 31, 2026 69d
Jun 8, 2026 Quarterly ↗ Apr 30, 2026 39d
Mar 11, 2026 Quarterly ↗ Jan 31, 2026 39d
Dec 8, 2025 Quarterly ↗ Oct 31, 2025 38d
Oct 9, 2025 Annual ↗ Jul 31, 2025 70d
Jun 5, 2025 Quarterly ↗ Apr 30, 2025 36d
Mar 11, 2025 Quarterly ↗ Jan 31, 2025 39d
Dec 9, 2024 Quarterly ↗ Oct 31, 2024 39d
Oct 10, 2024 Annual ↗ Jul 31, 2024 71d
Jun 6, 2024 Quarterly ↗ Apr 30, 2024 37d
Mar 7, 2024 Quarterly ↗ Jan 31, 2024 36d
Dec 11, 2023 Quarterly ↗ Oct 31, 2023 41d

Current reports

FiledDisclosed
Oct 8, 2026 Results · Other events ↗
Oct 8, 2026 Material agreement · New obligation ↗
Jun 8, 2026 Results · Other events ↗
Apr 3, 2026 Director or officer change ↗
Mar 12, 2026 Other events ↗
Mar 11, 2026 Results · Other events ↗
Dec 11, 2025 Shareholder vote · Other events ↗
Dec 8, 2025 Results ↗
Oct 9, 2025 Results · Other events ↗
Jun 5, 2025 Results · Other events ↗
Mar 17, 2025 Director or officer change · Other events ↗
Mar 12, 2025 Results · Other events ↗