Oil-Dri Corporation of America (ODC) Financial Ratios: P/E, ROE & More

Oil-Dri Corporation of America (ODC) Financial Ratios

For fiscal 2026 (fiscal year ended Jul 31, 2026), Oil-Dri Corporation of America had a P/E ratio of 26.34 (up from 16.06), return on equity of 20.5% (down from 23.0%), debt-to-equity of 0.18 (down from 0.21) and a current ratio of 3.07 (up from 2.56). A current ratio of 3.07 means current assets exceed current liabilities. Its dividend yield was 0.82% with a payout ratio of 18.2%.

Oil-Dri Corporation of America Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Valuation Ratios
P/E Ratio	26.34	16.06	12.73	16.01	38.21	23.71
Forward P/E	24.65	24.65	24.65	24.65	24.65	24.65
P/S Ratio	2.91	1.70	1.08	1.09	0.62	0.86
P/B Ratio	4.83	3.19	2.25	2.53	1.44	1.66
Price/Tangible Book	5.58	3.79	2.82	2.61	1.49	1.78
Price/FCF	31.32	17.34	16.75	17.67	-	-
Price/OCF	17.94	10.30	7.87	9.02	24.04	19.33
Enterprise Value Ratios
EV/Revenue	2.89	1.74	1.10	1.12	0.69	0.83
EV/EBITDA	15.57	9.32	6.75	8.02	9.44	9.25
EV/EBIT	20.93	12.33	9.27	11.02	20.47	19.18
EV/FCF	31.13	17.77	17.08	18.20	-	-
Profitability & Returns
Return on Equity (ROE)	20.46%	22.99%	20.34%	18.01%	3.63%	7.15%
Return on Assets (ROA)	10.40%	11.49%	10.17%	9.78%	3.06%	3.56%
Return on Invested Capital (ROIC)	20.68%	21.46%	18.58%	19.45%	6.90%	7.70%
Return on Capital Employed (ROCE)	18.90%	21.20%	18.10%	18.40%	5.80%	7.00%
Leverage & Solvency Ratios
Debt/Equity	0.18	0.21	0.34	0.24	0.30	0.12
Debt/EBITDA	0.55	0.57	0.91	0.71	1.56	0.62
Debt/FCF	1.17	1.16	2.50	1.67	-	-
Liquidity Ratios
Current Ratio	3.07	2.56	2.21	2.32	2.31	2.62
Quick Ratio	2.19	1.73	1.28	1.55	1.40	1.68
Efficiency Ratios
Asset Turnover	1.20	1.30	1.37	1.54	1.46	1.32
Inventory Turnover	6.78	6.46	6.44	7.44	8.93	10.10
Yield & Distribution Ratios
Earnings Yield	3.96%	6.54%	8.31%	6.59%	2.62%	4.22%
FCF Yield	3.19%	5.77%	5.97%	5.66%	-5.99%	-1.97%
Dividend Yield	0.82%	1.14%	1.82%	1.80%	3.58%	3.32%
Payout Ratio	18.21%	15.55%	19.80%	25.15%	130.01%	64.72%
Buyback Yield	-0.22%	-1.17%	-1.14%	1.98%	4.14%	1.03%
Total Return	0.60%	-0.02%	0.67%	3.78%	7.72%	4.34%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Oil-Dri Corporation of America Financial Ratios

What is Oil-Dri Corporation of America's P/E ratio?

Oil-Dri Corporation of America's P/E ratio was 26.34 for fiscal 2026 (period ended Jul 31, 2026). It was 16.06 a year earlier.

What is Oil-Dri Corporation of America's return on equity?

Oil-Dri Corporation of America's return on equity (ROE) was 20.5% for fiscal 2026 (period ended Jul 31, 2026). It was 23.0% a year earlier.

What is Oil-Dri Corporation of America's debt-to-equity ratio?

Oil-Dri Corporation of America's debt-to-equity ratio was 0.18 for fiscal 2026 (period ended Jul 31, 2026). It was 0.21 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition