Oil-Dri Corp of America

NYSE:ODCBasic MaterialsCBOEFTSE:MRUTNASDAQ:NQUSSG

$70.49−6.43%At closeAt close · Tue 20 Oct · ≈ AED 258.87 · Market cap $946.04M · Next earnings Mon 14 Dec · Extended $70.49 +0.00%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	21.4%	17.9%	25.0%	28.6%	29.5%	27.8%	—	—
Operating margin	4.3%	3.0%	9.9%	12.1%	14.0%	13.8%	14.0%	+0.3 pts
Net margin	3.5%	1.6%	6.8%	8.5%	10.6%	11.5%	11.1%	−0.4 pts
EBITDA margin	9.3%	5.9%	12.5%	16.2%	18.7%	18.5%	—	—
Return on equity	6.7%	3.8%	15.8%	17.7%	19.8%	19.1%	20.8%	+1.7 pts
Return on assets	4.7%	2.3%	9.8%	10.5%	13.1%	13.3%	13.8%	+0.5 pts
Return on capital employed	6.9%	5.2%	18.0%	18.3%	21.2%	18.8%	—	—
Debt / equity	0.1×	0.3×	0.2×	0.3×	0.2×	0.2×	0.2×	+18.4%
Debt / assets	8.3%	17.9%	14.9%	19.9%	14.1%	12.5%	—	—
Interest coverage	18.1×	8.5×	28.0×	29.3×	28.0×	30.9×	—	—
Current ratio	2.6×	2.4×	2.3×	2.2×	2.6×	3.1×	2.6×	−16.4%
Quick ratio	2.0×	1.6×	1.6×	1.4×	1.8×	2.3×	—	—
Cash ratio	0.6×	0.3×	0.5×	0.4×	0.7×	1.1×	0.7×	−32.7%
Asset turnover	1.3×	1.4×	1.4×	1.2×	1.2×	1.2×	—	—
Inventory turnover	10.2×	8.0×	7.3×	5.8×	6.6×	6.7×	—	—
Receivables turnover	7.5×	6.7×	7.0×	7.0×	7.0×	6.5×	—	—
Dividend payout	67.7%	130.0%	26.5%	20.9%	16.3%	18.2%	—	—

Margins, returns, leverage and liquidityUpdated Fri 31 Jul ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.