Oil-Dri Of America Financial Ratios for Analysis 2009-2024 | ODC

Fifteen years of historical annual and quarterly financial ratios and margins for Oil-Dri Of America (ODC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.212.322.312.612.352.742.682.862.972.862.833.293.273.472.743.10
0.190.150.170.050.060.020.040.070.100.120.150.180.230.240.140.17
0.240.180.220.060.070.050.070.100.130.170.210.250.350.350.200.24
28.5924.9917.9321.3924.2623.7027.0428.1029.4123.0122.4026.5424.5222.0722.6820.90
11.809.941.384.278.773.765.975.815.885.804.667.534.196.056.196.17
11.809.941.384.278.773.765.975.815.885.804.667.534.196.056.196.17
16.2113.706.878.9213.688.5710.7210.6610.5210.388.5711.108.059.809.559.26
11.358.401.644.388.135.255.595.555.475.424.266.983.475.355.855.63
8.526.791.633.646.674.553.104.115.194.353.145.822.533.994.324.06
1.231.441.401.341.201.351.371.231.281.381.431.371.381.311.421.58
5.767.277.0710.168.988.758.628.347.969.428.448.889.239.1910.5710.50
7.046.976.747.458.117.817.928.018.638.318.598.047.967.768.068.15
51.8652.3954.1248.9844.9946.7246.1145.5742.2843.9442.4845.3745.8447.0345.2944.81
18.7216.653.736.9012.679.316.238.5611.7810.298.0114.177.159.5010.4410.70
23.4117.143.877.4313.7610.246.909.5813.4411.979.5615.077.7210.2111.3011.64
11.1210.302.254.837.946.154.225.086.655.984.497.953.505.226.146.42
15.1414.183.086.5711.959.105.967.9810.659.036.7811.645.487.248.978.89
28.8624.8121.1121.4619.8317.8118.0217.2715.9215.6414.7514.6612.3213.3212.9412.60
6.835.691.281.895.823.691.473.763.553.832.333.373.301.853.602.20
3.222.91-1.84-0.723.811.62-0.611.712.081.58-0.301.972.32-0.082.220.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
2.213.063.022.612.322.582.412.522.312.753.002.532.612.892.942.972.352.302.572.852.742.762.652.392.682.442.823.202.862.993.153.152.972.932.883.002.862.732.782.872.832.953.073.533.293.293.313.353.273.393.583.343.473.273.422.902.742.893.003.223.102.923.32
0.190.170.140.140.150.160.170.170.170.180.180.050.050.050.060.060.06---0.020.020.020.020.040.050.050.050.070.070.070.070.100.100.090.100.120.130.130.130.150.150.150.150.180.190.200.200.230.210.220.220.240.240.250.120.140.140.150.160.170.170.19
0.240.210.160.170.180.200.210.210.220.230.220.060.060.060.060.070.070.020.020.020.050.040.050.050.070.120.070.070.100.100.100.100.130.130.130.130.170.180.180.180.210.210.210.210.250.280.310.310.350.310.320.330.350.360.380.180.200.200.230.230.240.240.26
29.0428.2229.2827.8128.3426.0522.6422.6418.7618.2317.8716.7618.9519.6322.4024.6813.0028.0426.7028.0324.8323.7522.0424.2123.8227.2328.5328.4724.4527.4629.3431.1129.0628.9129.1630.4625.5222.1423.5620.8518.7320.5924.3725.9725.2126.3326.6228.0625.4324.6024.1723.8421.5421.4421.8423.4721.0923.4123.1523.0821.2322.7720.15
11.349.7714.3511.8111.8313.717.196.676.96-4.702.200.542.162.535.706.8014.087.478.275.796.073.284.051.524.855.087.526.324.335.798.574.575.35-1.928.2611.478.862.936.624.782.051.478.276.836.917.295.5410.420.814.958.023.017.025.005.346.795.336.766.366.286.776.186.04
11.349.7714.3511.8111.8313.717.196.676.96-4.702.200.542.162.535.706.8014.087.478.275.796.073.284.051.524.855.087.526.324.335.798.574.575.35-1.928.2611.478.862.936.624.782.051.478.276.836.917.295.5410.420.814.958.023.017.025.005.346.795.336.766.366.286.776.186.04
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10.559.4913.8911.5112.319.474.966.536.96-4.492.720.861.662.846.926.2511.707.348.115.735.959.463.991.344.065.087.365.764.345.828.054.024.59-1.927.7511.128.422.926.014.341.591.287.986.136.216.924.969.86-0.044.417.112.476.034.724.476.185.176.605.885.726.505.895.37
5.956.9011.729.649.698.103.795.325.58-2.462.300.710.772.925.775.249.086.106.804.975.427.933.271.374.125.53-1.594.582.014.966.523.028.10-1.395.858.007.732.124.333.210.711.076.184.547.415.073.517.25-0.183.165.381.805.013.353.114.484.424.604.134.114.564.164.01
0.320.330.360.390.380.390.400.400.370.360.350.370.340.330.330.330.270.350.340.340.340.360.360.340.340.330.340.320.310.310.320.330.320.330.330.350.340.350.350.370.350.370.380.360.350.350.350.350.350.350.350.350.330.320.330.370.350.370.360.360.370.400.41
1.491.691.621.841.812.132.071.891.872.012.402.392.682.602.442.442.362.282.292.152.182.021.941.972.222.022.182.092.201.971.981.951.981.822.022.192.282.092.092.152.192.192.312.112.312.212.022.102.322.322.112.042.362.382.592.492.692.482.482.512.482.232.45
1.831.781.781.841.811.851.781.861.801.981.901.911.911.951.921.941.861.821.991.961.981.971.831.661.951.992.132.082.012.032.032.152.142.202.132.132.082.042.002.072.132.051.872.002.052.151.971.962.021.962.081.901.982.112.122.012.012.112.012.091.932.021.88
49.2150.5750.5448.9949.6948.6550.6248.4649.9345.4347.4447.0247.1446.1346.9946.3848.4549.3945.2545.9045.5145.5949.3054.3446.0945.2042.2143.2944.8144.4444.2541.8542.1340.8642.2842.3343.2244.1344.9143.4642.2443.8648.0844.9443.8841.7845.6545.9944.5145.9143.2147.2745.5542.5742.4444.8344.7642.7544.7443.0946.6644.5147.79
4.053.836.325.786.735.082.453.403.45-1.461.280.380.351.432.812.633.973.173.232.512.834.041.720.712.032.78-0.872.381.052.623.531.724.55-0.773.244.714.581.292.622.010.450.673.962.754.603.482.395.00-0.131.963.311.133.041.991.932.732.672.762.452.412.852.642.65
5.063.936.485.946.935.242.533.513.58-1.521.380.410.381.553.052.854.323.453.522.753.124.441.900.782.253.09-0.972.661.172.943.981.965.19-0.883.705.425.331.523.082.390.530.794.702.924.893.732.575.38-0.142.103.551.213.272.152.092.952.892.982.662.623.102.872.89
2.402.444.183.724.163.141.502.102.08-0.880.790.270.240.951.881.742.492.152.271.651.872.801.180.471.381.81-0.531.470.621.512.061.002.57-0.451.922.822.670.751.521.170.250.392.331.622.581.801.222.55-0.061.101.860.621.671.091.031.661.571.681.471.471.711.681.65
3.273.195.464.965.734.272.042.812.85-1.191.050.360.331.352.662.483.753.173.232.512.773.961.680.691.942.65-0.832.270.982.433.281.604.12-0.692.934.254.021.132.291.760.380.573.372.333.782.811.914.00-0.101.552.590.882.321.511.442.402.292.382.072.042.372.202.14
28.8627.8526.9125.4624.8123.3721.9121.5321.1120.2720.9121.0821.4620.6420.5220.1319.8319.6019.3018.1217.8118.0917.5517.6718.0217.6417.2617.5017.2716.8316.5116.0615.9216.0816.2915.9115.6415.1915.1014.8814.7515.2715.3214.8714.6613.3412.8512.8412.3213.6013.6213.3013.3213.0912.9412.8912.9413.1112.9512.7812.6012.8812.69
6.834.162.030.985.695.152.050.411.280.790.01-0.081.891.160.43-0.475.823.061.940.923.692.120.370.091.470.391.630.363.762.941.270.193.552.762.401.213.832.311.510.252.331.530.34-0.093.372.781.560.643.302.201.440.051.851.571.02-0.073.602.751.891.052.201.160.27
3.221.510.270.062.912.760.23-0.57-1.84-1.54-1.47-1.02-0.72-0.33-0.62-0.973.811.580.950.381.620.72-0.49-0.47-0.61-1.070.67-0.201.711.490.25-0.422.081.791.760.961.580.330.10-0.56-0.30-0.36-0.62-0.581.971.660.840.332.321.440.95-0.17-0.080.150.37-0.282.221.711.280.870.08-0.61-0.81