Oil-Dri Corporation of America
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oil-Dri Corporation of America's yearly results, compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 60.3 times by its yearly operating cash. Higher than 90% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Jul 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
60.3×Debt due within a year is covered 60.3 times by its yearly operating cash.
Higher than 90% of Basic Materials companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 59% of Basic Materials companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Basic Materials companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Oil-Dri Corporation of America owes $0.30 for every $1 it owns.
Compared with Basic Materials companies in United States · latest annual results Jul 2025.
P/E ratio
19.1Investors pay $19.1 for every $1 of Oil-Dri Corporation of America's yearly profit, lower than 61% of Basic Materials companies in United States.
P/B ratio
3.81The share price is 3.81 times Oil-Dri Corporation of America's book value per share, higher than 77% of Basic Materials companies in United States.
Market cap
$1.1 BThe total market value of all of Oil-Dri Corporation of America's shares at today's price (share price × number of shares), smaller than 55% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$285 MWhat Oil-Dri Corporation of America would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$19.70Net worth divided by the number of shares. The share price of $75.03 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
20.5%Oil-Dri Corporation of America earned 20.5% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in United States.
Owes vs Owns
0.30×Oil-Dri Corporation of America owes $0.30 for every $1 it owns (low), lower than 71% of Basic Materials companies in United States.
Dividend yield
1.22%Oil-Dri Corporation of America pays 1.22% of its share price as dividends a year, lower than 58% of dividend-paying Basic Materials companies in United States.
Questions
What is Oil-Dri Corporation of America's P/E ratio?
Investors pay $19.1 for every $1 of Oil-Dri Corporation of America's yearly profit, lower than 61% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oil-Dri Corporation of America: $1.1 B ÷ $285 M (30 Apr 2026) = 3.8.
What is Oil-Dri Corporation of America's return on equity?
Oil-Dri Corporation of America earned 20.5% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in United States.
How much does Oil-Dri Corporation of America owe compared with what it owns?
Oil-Dri Corporation of America owes $0.30 for every $1 it owns (low), lower than 71% of Basic Materials companies in United States.
Does Oil-Dri Corporation of America pay a dividend?
Yes. Oil-Dri Corporation of America pays 1.22% of its share price as dividends a year, lower than 58% of dividend-paying Basic Materials companies in United States.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.