Oil-Dri Corp of America Key Ratios (2010-2026)

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	18.95%	16.76%	17.87%	18.23%	18.76%	22.64%	22.64%	26.05%	28.34%	27.81%	29.28%	28.22%	29.04%	31.87%	29.46%	28.59%	27.82%	29.46%	27.44%	26.70%
EBT Margin (Quarter)	1.66%	0.86%	2.72%	-4.49%	6.96%	6.53%	4.96%	9.47%	12.31%	11.51%	13.89%	9.49%	10.55%	15.79%	13.91%	12.34%	12.38%	14.67%	13.43%	14.18%
EBIT Margin (Quarter)	2.16%	0.54%	2.20%	-4.70%	6.96%	6.67%	7.19%	13.71%	11.83%	11.81%	14.35%	9.77%	11.34%	16.56%	14.95%	12.04%	12.49%	14.07%	13.33%	13.53%
EBITDA Margin (Quarter)	2.16%	0.54%	2.20%	-4.70%	6.96%	6.67%	7.19%	13.71%	11.83%	11.81%	14.35%	9.77%	11.34%	16.56%	14.95%	12.04%	12.49%	14.07%	13.33%	13.53%
Operating Margin (Quarter)	2.16%	0.54%	2.20%	-4.70%	6.96%	6.67%	7.19%	13.71%	11.83%	11.81%	14.35%	9.77%	11.34%	16.56%	14.95%	12.04%	12.49%	14.07%	13.33%	13.53%
Net Margin (Quarter)	0.71%	0.72%	2.25%	-2.49%	5.57%	5.31%	3.78%	8.05%	11.10%	9.64%	11.72%	7.28%	7.50%	12.80%	11.05%	10.08%	10.43%	12.83%	10.68%	11.50%
FCF Margin (Quarter)	5.27%	-2.21%	-9.96%	17.38%	-18.66%	-3.98%	16.58%	20.55%	-8.57%	0.45%	1.80%	10.13%	13.28%	-1.48%	14.05%	13.84%	13.67%	1.06%	10.48%	14.78%
Efficiency
Inventory Average (Quarter)	23.59M	26.14M	29.24M	32.37M	37.71M	40.44M	39.18M	37.30M	39.64M	43.22M	45.03M	45.85M	49.85M	55.13M	55.63M	55.88M	54.06M	54.12M	55.20M	53.09M
Assets Average (Quarter)	228.60M	225.73M	235.55M	244.33M	245.53M	249.36M	252.58M	263.17M	270.96M	280.20M	292.46M	307.65M	336.88M	352.39M	351.96M	361.64M	380.61M	386.20M	384.43M	398.46M
Invested Capital (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Asset Utilization Ratio (Quarter)	1.33	1.38	1.38	1.37	1.42	1.46	1.50	1.52	1.52	1.52	1.47	1.40	1.30	1.29	1.32	1.31	1.28	1.24	1.25	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.65	0.79	3.02	-6.36	6.06	11.04	12.49	24.42	309.98	28.54	14.28	12.13	-991.69	18.65	15.20	12.23	29.80	16.10	14.64	1.06
Debt Ratio (Quarter)	0.04	0.04	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.13	0.14	0.13	0.12	0.11	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	0.65	0.79	3.02	-6.36	6.06	11.04	12.49	24.42	309.98	28.54	14.28	12.13	-991.69	18.65	15.20	12.23	29.80	16.10	14.64	1.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.44	-1.02	-0.21	0.12	-0.10	-0.47	0.11	0.09	-0.20	3.85	1.03	0.18	0.13	-1.10	0.13	0.13	0.12	1.90	0.20	0.15
Valuation
Enterprise Value (Quarter)	-24.90M	-13.35M	-29.35M	-23.19M	-16.67M	-10.85M	-14.34M	-30.18M	-31.75M	-29.58M	-27.80M	-46.82M	-23.48M	-12.51M	-22.59M	-36.48M	-50.46M	-42.38M	-46.93M	-62.94M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.88%	4.44%	3.04%	0.01%	2.45%	5.36%	8.04%	16.48%	19.34%	20.90%	22.53%	20.12%	19.11%	20.06%	20.68%	21.54%	21.91%	19.08%	18.67%	19.31%
Return on Invested Capital (Quarter)	0.03%	0.02%	0.01%	0.00%	0.01%	0.02%	0.04%	0.07%	0.09%	0.10%	0.12%	0.11%	0.10%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.14%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Oil-Dri Corp of America ODC Ratios (2010-2026)

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