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, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, ODC ranks #223 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 (30% profit 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 30% profit 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Oil-Dri Corporation Of America (ODC) ranks #223 by composite RQD confidence (66/100, grade C+) and #505 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 0000074046In 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, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, ODC ranks #223 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 (30% profit 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
The Roarable RQD rating is 67, graded C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout" (). The five pillars are scored as follows:
- Fundamental Cash Engine: 19 / 20. this pillar reflects ROIC of 23.9% and an FCF yield of 4.49%. This is the strongest pillar and the main source of upside support: the business is generating high returns on invested capital relative to the market value assigned to it.
- Whale 13F Flow: 5 / 20. this pillar covers institutional accumulation and options positioning, and it is the weakest pillar. The source data contains no holder records (see Analyst View section), so the low score signals limited institutional sponsorship as a near-term support.
- Insider Conviction: 17 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow.
- Macro Regime Fit: 8 / 20. this pillar reflects a beta of 1.0 and sector sensitivity. The score indicates the stock's fit with the current macro regime is only moderate, meaning its performance may track broader market swings without a clear macro tailwind.
- Forensic Balance Sheet: 18 / 20. this pillar reflects an Altman Z-Score of 8.8, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.5. These point to a financially sound balance sheet with low distress risk.
Investor implications: The rating's profile is a high-quality operating business (strong cash engine and forensic balance sheet) paired with weak institutional sponsorship and only moderate macro fit. Upside drivers are the cash-generation and return metrics; the valuation tradeoff is that P/E (TTM) of 19.6 and EV/EBITDA of 10.6 are the price the market is paying for that quality. The "Watch for Breakout" label implies the stock has not yet confirmed a directional move, and an improvement in institutional flow would be the clearest signal the source data points to for that change. This is an analytical framing of the data, not personalized advice.
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.
Revenue rose from $413.0M (FY 2023) to $485.6M (FY 2025), and net income rose from $29.6M to $54.0M over the same span. Per the market data, gross margin is 29.5%, operating margin 14%, and net margin 11.1%, with ROIC at 23.9%. The Altman Z-Score is 8.8 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.5; the balance sheet is characterized as sound on these measures. Debt figures are not reported in the SEC financials.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: A 23.9% ROIC and 4.49% FCF yield support a 19/20 cash-engine score alongside an 8.8 Altman Z-Score. With Fundamental Cash Engine at 19/20 (ROIC 23.9%, FCF yield 4.49%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $45.61 – $107.00 52-week range.
- 🐻 Primary Bear Case: The Whale 13F Flow pillar scores only 5/20, indicating weak institutional sponsorship. Investors must weigh 19.6x trailing P/E and 10.6x EV/EBITDA against 14.0% operating margins and a 1.00 macro beta if sector demand softens.
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: What are the reported EPS and total debt figures, which are listed as N/A in the SEC financials?
- Key Question #2: What were the terms and timing of the director sale and the other insider trades that underpin the Insider Conviction score?
- Key Question #3: What drove the expanded credit capacity referenced in the news feed, and how does it affect the balance sheet?
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.