Oil-Dri Corporation Of America (ODC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$73.26 -2.36% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Oil-Dri Corporation Of America (ODC) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (30% profit margin, 24% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- β€’ BUY Cap $1.06B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- Β· Rk B-
Cash (19)Whales (6)SEC (18)Macro (10)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$112 Bull$77 Base$60 Bear
πŸ“¬ FREE ODC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ODC)Realized 20D OHLCV Swing Band: Β±10.9%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How ODC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$47.6M (9.8% FCF Margin)
Revenue$485.6MGross Profit $143.1M (29.5%)Cost of Sales $342.5MOp Profit $68.2M (14%)OpEx (R&D/SG&A) $74.9MNet Profit$54.0M (11.1%)Tax/Other $14.2M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $413.0M
FY24
Rev $437.6M
FY25
Rev $485.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$485.6M29.5%14%$54.0M$47.6M23.9%
FY 2024$437.6M28.6%11.8%$39.4M$28.3M19.1%
FY 2023$413.0M29.5%9.9%$29.6M$49.8M23.9%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ODC)

  • βœ“Walkthrough of ODC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ODC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.42%β–Ό DESCENDING CHANNEL
2026-10-30O $73.66H $74.70L $71.00C $73.26VOL 143.2K
RES: $86.38SUP: $64.82SMA50: $85.36SMA200: $79.89
$110.3$96.72$83.17$69.62$56.08RES $86.38SUP $64.82$73.262026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ODC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
13.1%/yr Implied 5Y Growth

vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ODC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ODC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ODC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODC)

Consumer Discretionary Rank #177 of 1011 βš”οΈ DAKT vs ODC Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ODC vs. DAKT, BRC, TOYO, AMCR)

Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil-Dri Corporation Of America (ODC) ranks #177 by composite RQD confidence (70/100, grade B-) and #504 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, TOYO leads on earnings valuation at 5.1x trailing P/E, while TOYO leads on capital efficiency and profitability with 41.9% ROIC and 22.5% gross margin. TOYO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with ODC at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ODC ACTIVE
Oil-Dri Corporation Of America
B- 70/100 19.6x 29.5% 23.9% -2.36% $1.06B Benchmark Subject
DAKT
Daktronics Inc.
C 65/100 21.0x 27.3% 30.2% -0.05% $951.3M /dakt-vs-odc β†’
BRC
Brady Corporation
B 72/100 20.6x 50.3% 16.4% +1.42% $3.89B /brc-vs-odc β†’
TOYO
TOYO Co. Ltd
B 73/100 5.1x 22.5% 41.9% +23.04% $200.8M /toyo-vs-odc β†’
AMCR
Amcor plc
D+ 57/100 42.6x 18.9% 3.8% +3.22% $21.79B /amcr-vs-odc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-07-31 β€’ CIK 0000074046

In its most recent audited fiscal period (FY2025, filed 2025-07-31), Oil-Dri Corporation Of America (ODC) reported GAAP revenue of $485.6M (+11.0% vs. FY2024 revenue of $437.6M , and +17.6% cumulative change since FY2023) , GAAP net income of $54.0M, operating cash flow of $80.2M, and free cash flow of $47.6M (+68.2% YoY). On the balance sheet, ODC closed FY2025 with $388.1M in total assets against $0 in total debt (Altman Z-Score: 8.80, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-07-31 $485.6M $54.0M $80.2M $47.6M $388.1M β€”
FY2024 (FY) 2024-07-31 $437.6M $39.4M $60.3M $28.3M $353.7M β€”
FY2023 (FY) 2023-07-31 $413.0M $29.6M $49.8M $49.8M β€” β€”

3. ODC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ODC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oil-Dri Corporation Of America (NYSE: ODC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $73.26 (-2.36% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, ODC ranks #177 in composite RQD confidence.

How does ODC compare to DAKT and BRC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), ODC carries a Roarable B- (70/100 RQD), trailing P/E of 19.6x, gross margin of 29.5%, and ROIC of 23.9%. By comparison, DAKT (Daktronics Inc.) holds a C grade (65/100 RQD, P/E 21.0x, ROIC 30.2%, cap $951.3M) and BRC (Brady Corporation) posts a B grade (72/100 RQD, P/E 20.6x, ROIC 16.4%, cap $3.89B). Among the 5-stock peer group, TOYO leads on earnings multiple (5.1x) while TOYO leads on capital efficiency (41.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ODC?

Per ODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000074046), Oil-Dri Corporation Of America generated $485.6M in revenue (+11.0% YoY), $54.0M in net income, and $47.6M in free cash flow against $388.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (30% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ODC trading relative to its 50-day, 200-day, and 52-week technical levels?

ODC last traded at $73.26 (-2.36% on volume of 97,865 shares), positioning the stock -14.18% below its 50-day simple moving average ($85.36) and -8.30% below its 200-day simple moving average ($79.89). Across its 52-week range of $45.61 to $107.00, ODC sits at the 45.0% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of Β±10.9% ($65.27 to $81.25).

ODC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Oil-Dri Corporation Of America (ODC)?

In FY 2025 (10-K), ODC converted $485.6M of revenue into a 29.5% gross margin, 14% operating margin, and $47.6M in free cash flow (9.8% FCF margin).

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