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Oil-Dri of America

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Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. It operates through the Retail and Wholesale Products Group; and Business to Business Products Group segments. The Retail and Wholesale Products Group segment includes 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 users. The Business to Business Products Group segment focuses on 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. The company was founded by Nick Jaffee in 1941 and is headquartered in Chicago, IL.

  • ODC Symbol
  • NYSE Exchange
  • 775 Employees
2 rated
  • $36.71, $-0.22 (-0.60%) Previous Close
  • 9,015 Previous Volume
  • $28.53 / $38.80 52 week low / high
  • -5.39% Percent off 52 week high
  • 2020-10-21 Updated
  • 2.75% Dividend yield (trailing)
  • 2.83% Dividend yield (forward)
  • 5,204,764 Public float
  • 5,383,880 Outstanding shares
  • 13.60 P/E
  • 276.44 M Market Cap
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Financial statements

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2015 2016 2017 2018 2019
Total Revenue 260M 260M 260M 270M 280M
Cost Of Revenue 200M 190M 190M 190M 210M
Gross Profit 60M 77M 74M 72M 66M
Research and Development 2.8M 3M 3.2M 3.4M 3.2M
Selling General and Admin 42M 59M 55M 54M 52M
Operating Expense 250M 250M 250M 250M 270M
Operating Income 15M 15M 15M 15M 10M
Other Income Expense Net -1.1M -1.1M -690K 200K 4.1M
EBIT 15M 15M 15M 15M 10M
Interest Income 1.3M 1M 890K 680K 590K
Pretax Income 14M 14M 15M 15M 15M
Income Tax 2.8M 740K 3.8M 6.6M 1.9M
Minority Interest 0 0 0 -18K 4K
Net Income 11M 13M 11M 8M 12M
Net Income Basic 11M 13M 11M 8M 12M
2015 2016 2017 2018 2019
Current cash 20M 19M 9.1M 13M 22M
Short term investments 2.2M 10M 24M 7.1M
Receivables 31M 30M 33M 34M 35M
Inventory 21M 23M 23M 23M 24M
Other current assets 7.5M 8.7M 9M 7M 7.8M
Current assets 83M 91M 97M 83M 89M
Long term investments
Property plant equipment 80M 81M 84M 87M 91M
Goodwill 9M 9M 9M 9.3M 9.3M
Intangible assets 6.5M 5.2M 4.4M 3.5M 3.1M
Other assets 6.2M 6M 6.5M 4.9M 5M
Total assets 190M 200M 210M 190M 210M
Accounts payable 7.4M 6.6M 9.6M 6.5M 8.1M
Current long term debt 3.5M 3.1M 3.1M 3.1M 3.1M
Other current liabilities 18M 21M 20M 21M 21M
Total current liabilities 29M 31M 33M 31M 33M
Long term debt 15M 12M 9.2M 6.1M 3.1M
Other liabilities 12M 14M 15M 9.8M 10M
Minority Interest 0 0 0 -18K 4K
Total Liabilities 80M 89M 87M 63M 70M
Common stock 7.1M 6.7M 6.7M 6.8M 7M
Retained earning 140M 150M 150M 160M 160M
Treasury stock 120K 150K 160K 170K 290K
Capital surplus 34M 34M 36M 38M 41M
Shareholder equity 110M 120M 130M 130M 140M
Net tangible assets 84M 89M 99M 100M 110M
2015 2016 2017 2018 2019
Net Income 11M 13M 11M 8M 12M
Depreciation 12M 12M 13M 13M 13M
Changes in receivables 1.1M -2.4M -850K -1.9M
Changes in inventories 3.1M -2M 670K 230K -1.7M
Cash change 3.9M -1.5M -9.5M 3.7M 9.1M
Cash flow 27M 25M 27M 11M 27M
Capital expenditures -16M -11M -15M -15M -15M
Investments 560K -8M -13M 17M 7.1M
Investing activity other
Total investing cash flows -14M -18M -28M 2.6M -7.9M
Dividends paid -5.2M -5.6M -5.9M -6.2M -6.7M
Net borrowings -3.5M -3.5M -3.1M -3.1M -3.1M
Other financing cash flows 77K 190K 420K
Cash flow financing -8.7M -8.4M -8.6M -9.3M -9.9M
Exchange rate effect -79K 170K 110K -180K 140K
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