Oil-Dri Corp of America

ODC

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 carriers for biological and chemical active ingredients, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names.

About the company

Country: United StatesPrice: $72.03Market Cap: $1.0B

Investment snapshot

41%positive consensus

Scored 1d ago

Positive

BUY / PASS

Neutral / negative

3 / 6

NEUTRAL / FAIL

Median fair value

$22.95

-68.1% vs price

Models with upside

0 / 17

Positive margin of safety

Strongest signal

9 of 12 pass — Graham, Lynch and Asness object

Key risk

No clean pass — all 13 investors flag at least one valuation criterion

Framework analysis

Verdict	Meaning
BUY	Positive purchase signal: the framework's buy requirements are met.
PASS	The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRAL	Neither a positive nor negative conclusion. It does not mean to hold an existing position.
FAIL	The company does not clear the framework's requirements.
Ranked	Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

Metric	Graham Defensive Value	Buffett Quality Compounder	Lynch GARP	Greenblatt Magic Formula	Piotroski F-Score	Dreman Contrarian Value	Munger Quality Focus	Pabrai Dhandho Framework	Akre Three-Legged Stool	Marks Risk-Aware Value	Ackman Activist Value	Templeton Global Bargain Hunter	Sleep Scale Economies Shared	Asness Systematic Factors	Neff Low-P/E Total Return	Schloss Asset-Value Discipline	O'Shaughnessy Systematic Factor Composite
Verdict	FAIL	PASS	FAIL	FAIL · Rank #718 (Top 23.2%)	BUY	PASS	PASS	FAIL	NEUTRAL	FAIL	PASS	PASS	NEUTRAL	BUY	FAIL	FAIL	NEUTRAL
Score
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Intrinsic Value (annual)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		N/A	N/A	N/A	N/A	N/A	N/A	N/A
Margin of Safety	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-213.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financial Basis	TTM ended 2026-07-31 · Balance sheet at 2026-07-31 · Annual history · FY 2025 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-07-31 · TTM ended 2026-07-31 vs 2025-07-31 · TTM ended 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2025-10-09 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2025-10-09 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-07-31 · Balance sheet at 2026-07-31 · Market data at 2026-11-01 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-07-31 · Balance sheet at 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 Latest source filing: 2025-10-09 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-07-31 · Balance sheet at 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2025-10-09 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-07-31 · Balance sheet at 2026-07-31 · Market data at 2026-11-01 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2025-10-09 Score computed: 2026-11-14	TTM ended 2026-07-31 · Balance sheet at 2026-07-31 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-07-31 Latest source filing: 2026-10-08 Score computed: 2026-11-14	TTM ended 2026-07-31 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-10-08 Score computed: 2026-11-14

Where It Passes

Debt & Leverage75% pass✓ 12✗ 3▾
9 of 12 pass — Graham, Lynch and Asness object
LT Debt vs Net Current Assets
✗GrahamLT Debt <= Net Current Assets
Debt/Equity & Interest CoverageD/E: 0.25, IC: 30.9x
✓BuffettD/E < 0.5 AND Interest Coverage > 5x
Total Debt / Equity0.25
✓Lynch< 0.33
Cash - Long-term Debt
✗LynchPositive preferred
LT Debt / Total Assets Change0.00% -> 0.00%
✓PiotroskiDecreased YoY
Current Assets / Current Liabilities3.07
✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
Total Debt / Shareholders' Equity0.25
✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
Debt Levels0.25
✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
Interest Coverage & Debt/EBITDAIC=28.0x, D/EBITDA=0.8x
✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
Total Debt / Shareholders Equity0.25
✓Ackman<= 1.0
Negative debt-to-equity (higher means less debt)-0.2519; #1865/4210 (top 44.3%)
✗AsnessTop 30% of eligible cross-section
Efficiency75% pass✓ 9✗ 2▾
6 of 8 pass — Munger and Akre object
Current Ratio3.07
✓Graham>= 2.0
ROIC (3-5 yr avg)12.6%
✓Buffett> 10%
ROIC - WACC+2.6%
✓BuffettPositive (WACC = 10%)
EBIT / (NWC + Net Fixed Assets)32.9%
✓Greenblatt> 25%
Current Ratio Change YoY2.21 -> 2.56
✓PiotroskiIncreased YoY
Revenue / Total Assets Change YoY1.23x -> 1.24x
✓PiotroskiImproved YoY
Current Assets / Current Liabilities3.07
✓Dreman> 1.5
Return on Invested Capital14.4%
✗Munger> 15%
ROIC (high and growing)FY2023: ROIC=14.3%; FY2024: ROIC=16.0%; FY2025: ROIC=16.1%
✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
Reinvestment Rate x ROIC11.8% (RR=82% x ROIC=14.4%)
✓AkreReinvestment Rate * ROIC > 10%
ROIC (5-year)3/5 years above 12% (latest 16.1%)
✓SleepROIC > 12% in a majority of years

Where It Falls Short

Valuation0% pass✓ 1✗ 27▾
No clean pass — all 13 investors flag at least one valuation criterion
Net income / market capitalization+5.46%; #1551/6340 (top 24.5%)
✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Price / 3-yr avg EPS
✗Graham<= 15x
Price-to-Book Ratio
✗Graham<= 1.5x
P/E x P/B
✗Graham<= 22.5
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
EBIT / Enterprise Value6.4%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=6.4%, ROC=32.9%
✗GreenblattBoth EY > 10% and ROC > 25%
Price / EPS
✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
Price / (CFO / Shares)
✗Dreman< 8x
Price / Book Value per Share
✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
Valuation Reasonableness
✗MungerP/E < 25 or Owner Earnings Yield > 5%
P/E or FCF YieldFCF Yield=4.6%
✗PabraiP/E < 15 or FCF Yield > 10%
P/B or P/E vs. Historical Average
✗MarksP/E < 15 or P/B < 2.0
Discount to Intrinsic Value
✗Marks>= 20% below intrinsic value
Price / FCF per Share
✗Ackman<= 25
Price vs. Trailing Low171% of trailing low ($42.02)
✗Templeton<= 120% of trailing low (certified split-adjusted live window)
Positive book equity / market capitalization+0.2856; #3755/6449 (top 58.2%)
✗AsnessTop 30% of eligible cross-section
Price / Diluted EPS
✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
(EPS CAGR % + Dividend Yield %) / P/E
✗Neff> 0.7 (Neff's published traditional edge)
Price / Tangible Book Value per Share
✗SchlossP/TBV <= 1.00x (app cutoff)
Book Value per Share Change
✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
Revenue / market capitalization+0.4737; #2701/5247 (top 51.5%)
✗OshaughnessyTop 10% of eligible cross-section
(Operating cash flow - capex) / market capitalization+4.40%; #1706/4519 (top 37.8%)
✗OshaughnessyTop 10% of eligible cross-section
Trailing six-month price return through the evaluation date-1.07%; #2863/6202 (top 46.2%)
✗OshaughnessyTop 10% of eligible cross-section
Profitability19% pass✓ 16✗ 19▾
13 of 16 flag ODC's profitability — Graham, Buffett, Lynch +10 more
Net income / market capitalization+5.46%; #1551/6340 (top 24.5%)
✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Positive EPS (10 years)10/28 years positive
✗GrahamPositive EPS every year for 10 years
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Net Income Positive (10+ years)26/28 years positive
✗BuffettPositive every year for 10+ years
ROE (up to 5-year arithmetic mean)13.4%
✗Buffett> 15% arithmetic mean (app rule)
Operating Margin (10-yr trend)14.0% (latest)
✗BuffettStable or rising over 10 years
Free Cash Flow Proxy$54.0M
✓BuffettPositive and growing
Earnings Variance (10-yr CoV)0.25
✓BuffettCoV < 0.3
Retained Earnings Effectiveness
✗Buffett$1 retained -> > $1 market value created
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR7.4%
✓Lynch15-30% (Fast Grower); > 0% to pass
ROE19.1%
✓Lynch> 15%
EBIT / Enterprise Value6.4%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=6.4%, ROC=32.9%
✗GreenblattBoth EY > 10% and ROC > 25%
Net Income / Total Assets13.79%
✓PiotroskiROA > 0
ROA Change YoY11.12% -> 13.79% (delta: +2.67%)
✓PiotroskiCurrent ROA > Prior ROA
(CFO / Total Assets) vs ROACFO/Assets=20.47%, ROA=13.79%
✓PiotroskiCFO/Assets > ROA
Gross Margin Change YoY28.6% -> 29.5%
✓PiotroskiImproved YoY
Pre-Tax Income / Revenue14.1%
✓Dreman>= 8%
Net Income / Shareholders' Equity19.1%
✓Dreman> 12%
Margin of Safety
✗PabraiP/B < 1.5 or P/E < 15
Return on Equity18.8% (3-yr avg)
✗AkreROE > 20% (3-year avg)
Discount to Intrinsic Value
✗Marks>= 20% below intrinsic value
Positive Net Income Frequency26/27 years positive
✓MarksPositive net income in >= 7 of last 10 years
Operating Income / Revenue13.8%
✗Ackman>= 15%
Net Income / Shareholders Equity19.1%
✓Ackman>= 15%
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Operating Margin Trend9.9% (2023) -> 14.0% (2025)
✓TempletonNon-negative operating-margin trend over 3 years
Revenue growth vs. gross and operating margin trendgross margin 25.0% -> 29.5%, operating margin 9.9% -> 14.0%
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
Gross profit / total assets+32.07%; #1315/3702 (top 35.5%)
✗AsnessTop 30% of eligible cross-section
Net income / positive book equity+19.13%; #840/5226 (top 16.1%)
✓AsnessTop 30% of eligible cross-section
Negative 5-year standard deviation of ROA-0.0424; #2357/5884 (top 40.1%)
✗AsnessTop 30% of eligible cross-section
3-5 Year Diluted EPS CAGR7.4% over 5 years
✓Neff7%-20% annualized
Positive Diluted-EPS Years
✗Schloss>= 70% positive over 5-10 observed years (app rule)
Growth25% pass✓ 6✗ 7▾
6 of 8 flag ODC's growth — Graham, Lynch, Dreman +3 more
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Basic earnings-growth PEG (dividends excluded)
✗Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR7.4%
✓Lynch15-30% (Fast Grower); > 0% to pass
Inventory Growth vs Revenue GrowthInv: 3.7% vs Rev: 1.7%
✗LynchInventory growth < Revenue growth
EPS Growth Direction$1.30 (2010) -> $1.67 (2019)
✓DremanPositive over recent years
EPS CAGR2.8% CAGR over 9 years
✗Dreman> 5% annualized
Positive Net Income Frequency26/27 years positive
✓MarksPositive net income in >= 7 of last 10 years
3yr Median Revenue Growth11.0%
✓Ackman>= 5%
Positive EPS Growth Frequency
✗AckmanPositive EPS growth in >= 3 of last 5 years
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Revenue growth vs. gross and operating margin trendgross margin 25.0% -> 29.5%, operating margin 9.9% -> 14.0%
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
5-year Revenue CAGR11.4%
✓SleepCAGR > 7%
3-5 Year Diluted EPS CAGR7.4% over 5 years
✓Neff7%-20% annualized
Cash Flow50% pass✓ 6✗ 6▾
5 of 10 pass — Lynch, Dreman, Pabrai +2 more object
Free Cash Flow Proxy$54.0M
✓BuffettPositive and growing
FCF Positive and Growing$45.9M
✗LynchPositive and growing
Operating Cash Flow$80.2M
✓PiotroskiCFO > 0
(CFO / Total Assets) vs ROACFO/Assets=20.47%, ROA=13.79%
✓PiotroskiCFO/Assets > ROA
Price / (CFO / Shares)
✗Dreman< 8x
P/E or FCF YieldFCF Yield=4.6%
✗PabraiP/E < 15 or FCF Yield > 10%
FCF Positive14/22 years FCF positive
✓MarksPositive FCF in majority of recent years
(OCF - CapEx) / Market Cap
✗Ackman>= 4%
Price / FCF per Share
✗Ackman<= 25
Positive Operating Cash Flow frequency22/22 years positive
✓SleepPositive OCF in >= 70% of available years
Operating Cash Flow - Capital Expenditures$45.9M
✓Neff> $0 (app proxy for a strong fundamental case)
(Operating cash flow - capex) / market capitalization+4.40%; #1706/4519 (top 37.8%)
✗OshaughnessyTop 10% of eligible cross-section
Verdicts50% pass✓ 7✗ 7▾
Split decision: 6 FAIL · 5 PASS · 3 NEUTRAL · 2 BUY
Overall verdict
✗GrahamFAIL (3/9)✓BuffettPASS (5/9)✗LynchFAIL (3/7)✗GreenblattRank #718✓PiotroskiBUY (F-Score 8)✓DremanPASS (6/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)•AkreNEUTRAL (4/6)✗MarksFAIL (3/5)✓AckmanPASS (4/9)✓TempletonPASS (4/8)•SleepNEUTRAL (4/6)✓AsnessBUY (Rank #184/2370 (Top 7.8%))✗NeffFAIL (3/6)✗SchlossFAIL (3/7)•OshaughnessyNEUTRAL (Not ranked)

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Miscellaneous Manufacturing

Size: Small Cap($1.0B)

Revenue: $485.6M+11.0% YoY

Net Income: $54.0M+37.0% YoY

Financial Snapshot

Operating Margin14.0%

Return on Equity20.8%

Debt / Equity0.29

Current Ratio2.56

Buybacks (1y)$2.3M

Buybacks (2y)$5.1M

Similar Companies

No peer companies found in this industry.

Shareholder Return

Fiscal 2025

Share retirement not available for this company.

Buybacks: $2.3M
Dividends: $8.4M

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

Metric	TTM · 2026-07-31 2025-08-01 – 2026-07-31 Sources · derived quarter values 10-Q · 2025-12-08 10-Q · 2026-03-11 10-Q · 2026-06-08 10-K · 2026-10-08 Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks, revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense.	Q4 FY 2026 2026-05-01 – 2026-07-31 Sources · derived quarter values 10-K · 2026-10-08 Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, capex, dividends paid, buybacks.	Q3 FY 2026 2026-02-01 – 2026-04-30 Sources · derived quarter values 10-Q · 2026-06-08 Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.	Q2 FY 2026 2025-11-01 – 2026-01-31 Sources · derived quarter values 10-Q · 2026-03-11 Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.	Q1 FY 2026 2025-08-01 – 2025-10-31 Sources 10-Q · 2025-12-08	FY 2025 Sources 10-K · 2025-10-09	FY 2024 Sources 10-K · 2024-10-10	FY 2023 Sources 10-K · 2023-10-12	FY 2022 Sources 10-K · 2022-10-13	FY 2021 Sources 10-K · 2021-10-13
Market Cap	$1.0Bcurrent	--	--	--	--	--	--	--	--	--
Revenue	$493.8M↑2%	$129.3M↑3%	$126.3M↑9%	$117.7M↑1%	$120.5M↓6%	$485.6M↑11%	$437.6M↑6%	$413.0M↑18%	$348.6M↑14%	$305.0M
Operating Income	$68.0M	$18.2M↑17%	$17.1M↑23%	$15.7M↓10%	$17.0M↓20%	$68.2M↑32%	$51.6M↑26%	$41.0M↑751%	$4.8M↓63%	$13.0M
Net Income	$57.0M↑6%	$14.4M↑10%	$14.5M↑25%	$12.6M↓3%	$15.5M↓6%	$54.0M↑37%	$39.4M↑33%	$29.6M↑421%	$5.7M↓49%	$11.1M
EPS (Diluted)	--	--	--	--	--	--	--	--	--	--
Gross Margin	27.8%↓6%	27.8%	26.7%↓7%	27.4%↓7%	29.5%↓8%	29.5%↑3%	28.6%↑14%	25.0%↑39%	17.9%↓16%	21.4%
Operating Margin	13.8%↓2%	14.1%↑13%	13.5%↑12%	13.3%↓11%	14.1%↓15%	14.0%↑19%	11.8%↑19%	9.9%↑618%	1.4%↓68%	4.3%
ROE	19.1%↓8%	—	—	—	—	20.8%↑11%	18.7%↑12%	16.7%↑342%	3.8%↓46%	7.0%
Total Debt	$75.0M	$75.0M	$1.0M	$1.0M	$1.0M	$75.0M↑67%	$45.0M↓10%	$50.0M	$50.0M↑4900%	$1.0M
Shareholders' Equity	$297.7M↑15%	$297.7M↑15%	$285.2M↑16%	$272.4M↑16%	$266.5M↑19%	$259.1M↑23%	$210.6M↑19%	$177.1M↑18%	$150.3M↓6%	$159.2M
Current Ratio	3.07↑20%	3.07↑20%	3.28↑16%	3.45↑21%	3.34↑27%	2.56↑16%	2.21↓5%	2.32↑1%	2.31↓12%	2.61
Debt / Equity	0.25↓13%	0.25↓13%	0.00↓13%	0.00↓13%	0.00↓16%	0.29↑35%	0.21↓24%	0.28↓15%	0.33↑5195%	0.01
Operating Cash Flow	$80.1M	$26.9M↑7%	$24.8M↑9%	$18.1M↓16%	$10.3M↓5%	$80.2M↑33%	$60.3M↑21%	$49.8M↑452%	$9.0M↓34%	$13.6M
Free Cash Flow	$45.9M↓4%	$13.6M↓21%	$18.7M↑17%	$12.3M↓25%	$1.3M↑168%	$47.6M↑68%	$28.3M↑11%	$25.4M↑295%	-$13.0M↓150%	-$5.2M