- ISIN
- US6778641000
- CUSIP
- 677864100
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $1.32B
- Enterprise Value
- $1.28B
- EPS (TTM)
- $3.40
- PE Ratio
- 27.98
- PEG Ratio
- 0.26
- Total Revenue (TTM)
- $489.76M
- Gross Profit (TTM)
- $136.36M
- EBITDA (TTM)
- $83.04M
- Year Range
- $45.61 - $99.03
- ROA (TTM)
- 13.45%
- ROE (TTM)
- 19.27%
Share Price Chart
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Performance
ODC Performance Chart
Oil-Dri Corporation of America (ODC) is up 95.5% since the beginning of the year. At $95 per share, ODC is trading 4.0% below its 52-week high of $99. Investors who bought $1,000 worth of ODC shares 5 years ago would now be looking at an investment worth $6,121.
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Returns By Period
Oil-Dri Corporation of America (ODC) has returned 95.48% so far this year and 70.89% over the past 12 months. Looking at the last ten years, ODC has achieved an annualized return of 21.68%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Oil-Dri Corporation of America
- 1D
- 2.28%
- 1M
- 28.74%
- YTD
- 95.48%
- 6M
- 82.16%
- 1Y
- 70.89%
- 3Y*
- 53.64%
- 5Y*
- 43.67%
- 10Y*
- 21.68%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
ODC Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, ODC's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jun 2023 with a return of +55.4%, while the worst month was Feb 2000 at -34.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ODC closed higher 45% of trading days. The best single day was Mar 17, 2020 with a return of +24.0%, while the worst single day was Jun 15, 2009 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.72% | 12.41% | -4.05% | 12.08% | 5.37% | 24.05% | 95.48% | ||||||
| 2025 | -4.11% | 5.35% | 4.10% | -8.34% | 19.60% | 17.58% | -4.39% | 5.62% | 2.80% | -9.26% | -1.42% | -10.09% | 13.19% |
| 2024 | -3.16% | 10.22% | 4.59% | -7.12% | 21.10% | -23.30% | 1.58% | 5.26% | 1.17% | -1.65% | 2.30% | 26.79% | 32.89% |
| 2023 | 8.20% | 3.90% | 11.17% | 1.85% | -9.78% | 55.36% | 6.41% | 7.86% | -8.38% | -7.24% | -0.41% | 18.18% | 104.83% |
| 2022 | 3.94% | -8.47% | -7.22% | -12.91% | -3.69% | 28.94% | -1.66% | -7.52% | -12.29% | 22.02% | 11.71% | 2.57% | 6.46% |
| 2021 | 1.73% | -2.44% | 2.56% | 1.42% | 5.41% | -6.48% | 4.07% | 1.08% | -1.91% | -0.51% | -3.65% | -1.71% | -1.06% |
Benchmark Metrics
Oil-Dri Corporation of America has an annualized alpha of 12.14%, beta of 0.38, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.29%) than losses (50.45%) - typical of diversified or defensive assets.
- Beta of 0.38 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.14%
- Beta
- 0.38
- R²
- 0.04
- Upside Capture
- 63.29%
- Downside Capture
- 50.45%
Return for Risk
Risk / Return Rank
ODC ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.81 | -0.63 |
| Martin ratioReturn relative to average drawdown | 5.61 | 12.55 | -6.95 |
Dividends
Dividend History
Oil-Dri Corporation of America provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.67 | $0.60 | $0.57 | $0.55 | $0.53 | $0.51 | $0.49 | $0.47 | $0.45 | $0.43 | $0.41 |
Dividend yield | 0.81% | 1.37% | 1.37% | 1.70% | 3.28% | 3.24% | 2.99% | 2.70% | 3.55% | 2.17% | 2.25% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Oil-Dri Corporation of America. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.41 | ||||||
| 2025 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.67 |
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Oil-Dri Corporation of America has a dividend yield of 0.81%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Oil-Dri Corporation of America has a payout ratio of 17.70%, which is below the market average. This means Oil-Dri Corporation of America returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oil-Dri Corporation of America. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oil-Dri Corporation of America was 70.82%, occurring on Oct 11, 2001. Recovery took 801 trading sessions.
The current Oil-Dri Corporation of America drawdown is 3.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -70.82%Oct 2001 | 8y 23d | 3y 2mo | 11y 3moSep 1993 - Dec 2004 |
Rate-hike selloffLate 2018 | -48.86%Dec 2018 | 1y 2mo | 4y 3mo | 5y 6moOct 2017 - Apr 2023 |
Financial crisis2007–2009 | -48.22%Oct 2008 | 10mo 4d | 1y 6mo | 2y 4moDec 2007 - May 2010 |
2015 bear market2015 | -43.04%Aug 2015 | 1y 8mo | 1y 5d | 2y 8moDec 2013 - Aug 2016 |
1992 bear market1992 | -36.90%Jun 1992 | 1y 10mo | 11mo 5d | 2y 9moJul 1990 - May 1993 |
Drawdown Indicators
| ODC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -56.78% | -14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -9.10% | -23.63% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -18.90% | -13.83% |
Max Drawdown (5Y)Largest decline over 5 years | -37.27% | -25.43% | -11.84% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -33.92% | -14.94% |
Current DrawdownCurrent decline from peak | -3.54% | -1.43% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -10.71% | -11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.69% | 2.03% | +10.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Oil-Dri Corporation of America over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Oil-Dri Corporation of America is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ODC, comparing it with other companies in the Specialty Chemicals industry. Currently, ODC has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ODC compared to other companies in the Specialty Chemicals industry. ODC currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ODC relative to other companies in the Specialty Chemicals industry. Currently, ODC has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ODC in comparison with other companies in the Specialty Chemicals industry. Currently, ODC has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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