Yahoo Finance UK report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Why ODC Stock dropped -2.56% Today — RQD Quant Desk Flash
Oil-Dri Corporation Of America (ODC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is ODC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Oil-Dri Corporation Of America (NYSE: ODC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $69.62 (-2.56% 1D, market cap $1.03B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, ODC ranks #221 in composite RQD confidence.
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How does ODC compare to DAKT and BRC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), ODC carries a Roarable C+ (66/100 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 (60/100 RQD, P/E 21.0x, ROIC 30.2%, cap $907.0M) and BRC (Brady Corporation) posts a D+ grade (58/100 RQD, P/E 20.6x, ROIC 16.4%, cap $3.88B). Among the 5-stock peer group, TOYO leads on earnings multiple (5.1x) while TOYO leads on capital efficiency (41.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ODC?
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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 (29.5% gross margin)—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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 9.8% FCF Margin ($47.6M FCF) & 29.5% Gross Margin
Altman Z-Score 8.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the ODC Bull Thesis Could Fail
Even with a 66/100 (C+) score, ODC faces multiple-compression risk if 19.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 27.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($84.61) or 200D SMA ($80.06) invalidates the momentum regime and cuts Target Base ($72.13) toward Bear Floor ($56.26).
Why ODC Stock dropped -2.56% Today — RQD Quant Desk Flash
Oil-Dri Corporation Of America (ODC) dropped -2.56% to $69.62, trading at 39% of its 52-week range ($45.61 – $107). Solid 29.5% gross margin (24% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 39% of its 52-week range ($45.61 – $107) with RSI-14 at 32.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.7% around $69.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 29.5% gross margin and $47.6M annual free cash flow.
Yahoo Finance report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Get a weekly dividend summary for Champions, Contenders, and Challengers.
CHICAGO, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Oil-Dri Corporation of America (NYSE: ODC) announced today that it expects to release earnings for its first quarter of fiscal year 2027 after the close of the U.S. stock market
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ODC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ODC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ODC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ODC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ODC)
1. Head-to-Head Consumer Discretionary Peer Comparison (ODC vs. DAKT, BRC, TOYO, AMCR)
Industry: Miscellaneous manufacturing industries (10 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil-Dri Corporation Of America (ODC) ranks #221 by composite RQD confidence (66/100, grade C+) and #503 by equity capitalization ($1.03B). 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. ODC currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| 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 | C+ | 66/100 | 19.6x | 29.5% | 23.9% | -2.56% | $1.03B | Benchmark Subject |
| DAKT Daktronics Inc. | C- | 60/100 | 21.0x | 27.3% | 30.2% | +1.38% | $907.0M | /dakt-vs-odc → |
| BRC Brady Corporation | D+ | 58/100 | 20.6x | 50.3% | 16.4% | +2.73% | $3.88B | /brc-vs-odc → |
| TOYO TOYO Co. Ltd | C- | 61/100 | 5.1x | 22.5% | 41.9% | +4.19% | $193.5M | /toyo-vs-odc → |
| AMCR Amcor plc | D+ | 58/100 | 42.6x | 18.9% | 3.8% | +3.44% | $21.91B | /amcr-vs-odc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-07-31 • 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 | — |
| FY2024 (FY) | 2024-07-31 | $437.6M | $39.4M | $60.3M | $28.3M | $353.7M | — |
| FY2023 (FY) | 2023-07-31 | $413.0M | $29.6M | $49.8M | $49.8M | — | — |
3. ODC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ODC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Oil-Dri Corporation Of America (NYSE: ODC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $69.62 (-2.56% 1D, market cap $1.03B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, ODC ranks #221 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 C+ (66/100 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 (60/100 RQD, P/E 21.0x, ROIC 30.2%, cap $907.0M) and BRC (Brady Corporation) posts a D+ grade (58/100 RQD, P/E 20.6x, ROIC 16.4%, cap $3.88B). 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 (29.5% gross margin)—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 $69.62 (-2.56% on volume of 106,231 shares), positioning the stock -17.72% below its 50-day simple moving average ($84.61) and -13.04% below its 200-day simple moving average ($80.06). Across its 52-week range of $45.61 to $107.00, ODC sits at the 39.1% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($62.17 to $77.07).
ODC — Oil-Dri Corporation Of America: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Oil-Dri Corporation Of America (ODC) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $69.62 (-2.56% 1D, market capitalization $1.03B).
- Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 23.9%, gross margin of 29.5%, operating margin of 14.0%, and free cash flow yield of 4.49%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 8.80, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Oil-Dri Corporation Of America (ODC) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Miscellaneous manufacturing industries industry. The profile does not describe its products, customers, or revenue model. — for detailed product and customer descriptions.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-07-31), Oil-Dri Corporation Of America (ODC) reported $485.6M in annual revenue (up from $437.6M in FY2024, +11.0% YoY) and $54.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($413.0M revenue, $29.6M net income) through FY2025, ODC scaled operating cash flow to $80.2M and free cash flow to $47.6M, backed by $388.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Strong cash generator (29.5% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $45.61 – $107.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 19.6x trailing P/E and 10.6x EV/EBITDA against 14.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Miscellaneous manufacturing industries (Consumer Discretionary), ODC carries a macro regime beta of 1.00 and gross margin of 29.5%.
- Key Question #1: Can ODC sustain or expand its 14.0% operating margin and 23.9% ROIC against Miscellaneous manufacturing industries peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $485.6M and free cash flow of $47.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ODC's 18.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ODC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Oil-Dri Corporation Of America (ODC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Oil-Dri Corporation Of America (ODC) market action, institutional positioning, and fundamental catalysts.
ODC Bull vs. Bear Conversation Board — What's Your Call at $69.62?
Per the Roarable RQD rating, a 23.9% ROIC and 4.49% FCF yield support a 19/20 cash-engine score alongside an 8.8 Altman Z-Score.
Picked up a starter position in ODC in my $100K Virtual Cash book at $71.45. Per the Roarable RQD rating, a 23.9% ROIC and 4.49% FCF yield support a 19/20 cash-engine score alongside an 8.8 Altman Z-Score.. Trading inside a $45.61–$107.00 52-week range with 4.49% FCF yield gives solid downside support if Miscellaneous manufacturing industries multiples expand this quarter.
@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $71.45 is dangerous when funds are rotating into Consumer Discretionary.
Per the Roarable RQD rating, the Whale 13F Flow pillar scores only 5/20, indicating weak institutional sponsorship.
Careful chasing ODC at $71.45. Per the Roarable RQD rating, the Whale 13F Flow pillar scores only 5/20, indicating weak institutional sponsorship.. Gross margin is 29.5%, but operating margin is 14.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $53.59 on multiple compression.