our mission is to create value from sorbent minerals. over the past 75 years we have become a leading manufacturer and supplier of high-quality sorbent products for consumer and business to business markets. we are passionate about continuously improving the value our customers receive from our products and services. we take pride in being an organization that emphasizes high moral and ethical values. we are vertically integrated which enables us to efficiently oversee every step in our processes—from research and development to supply chain to marketing and sales. we handle it all with honesty, integrity and a passion for excellence.
Company profile
Ticker
ODC
Exchange
Website
CEO
Daniel Jaffee
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OIL DRI CORP OF AMERICA, OIL DRI CORPORATION OF AMERICA
SEC CIK
Corporate docs
Subsidiaries
Agromex Importaciones, S.A. de C.V. • Amlan Trading (Shenzhen) Company, Ltd. • Blue Mountain Production Company • Mounds Management, Inc. • Mounds Production Company, LLC • ODC Acquisition Corp. • Oil-Dri Canada ULC • Oil-Dri Corporation • Amlan International • Oil-Dri Production Company ...
IRS number
362048898
ODC stock data
Latest filings (excl ownership)
8-K
Oil-Dri to Acquire Ultra Pet in Strategic Move to Compete in Rapidly Growing
16 Apr 24
8-K
Oil-Dri Achieves Record Results for the Second Quarter and Triples its Net Income
7 Mar 24
S-8
Registration of securities for employees
7 Mar 24
10-Q
2024 Q2
Quarterly report
7 Mar 24
8-K
Oil-Dri Board of Directors Declares Quarterly Dividends
14 Dec 23
8-K
Oil-Dri Announces Record Results for First Quarter of Fiscal Year 2024
11 Dec 23
10-Q
2024 Q1
Quarterly report
11 Dec 23
ARS
2023 FY
Annual report to shareholders
30 Oct 23
DEFA14A
Additional proxy soliciting materials
30 Oct 23
DEF 14A
Definitive proxy
30 Oct 23
Transcripts
ODC
Earnings call transcript
2024 Q2
8 Mar 24
ODC
Earnings call transcript
2024 Q1
13 Dec 23
ODC
Earnings call transcript
2023 Q4
13 Oct 23
ODC
Earnings call transcript
2023 Q3
9 Jun 23
ODC
Earnings call transcript
2023 Q2
10 Mar 23
ODC
Earnings call transcript
2023 Q1
7 Dec 22
ODC
Earnings call transcript
2022 Q4
14 Oct 22
ODC
Earnings call transcript
2022 Q3
8 Jun 22
ODC
Earnings call transcript
2022 Q2
14 Mar 22
ODC
Earnings call transcript
2022 Q1
9 Dec 21
Latest ownership filings
4
Aaron Christiansen
21 Mar 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G
BlackRock Inc.
26 Jan 24
4
Walter Wade Robey
24 Jan 24
4
Christopher B Lamson
24 Jan 24
4
Aaron Christiansen
17 Jan 24
3
Walter Wade Robey
21 Dec 23
4
DANIEL S JAFFEE
21 Dec 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.58 mm | 29.58 mm | 29.58 mm | 29.58 mm | 29.58 mm | 29.58 mm |
Cash burn (monthly) | 725.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.17 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 25.41 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 35.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
68.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 88 |
Opened positions | 14 |
Closed positions | 7 |
Increased positions | 33 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 215.58 bn |
Total shares | 3.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gamco Investors | 421.46 k | $26.02 bn |
Dimensional Fund Advisors | 374.27 k | $23.11 bn |
BLK Blackrock | 346.59 k | $21.40 bn |
Vanguard | 269.36 k | $16.63 bn |
Renaissance Technologies | 261.95 k | $16.18 bn |
Heartland Advisors | 182.48 k | $12.45 bn |
Diamond Hill Capital Management | 125.76 k | $7.77 bn |
Royce & Associates | 103.90 k | $6.42 bn |
Geode Capital Management | 98.70 k | $6.10 bn |
STT State Street | 90.57 k | $5.59 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Aaron Christiansen | Common Stock | Sell | Dispose S | No | No | 69.8 | 488 | 34.06 k | 14,000 |
19 Mar 24 | Aaron Christiansen | Common Stock | Sell | Dispose S | No | No | 70.4753 | 1,008 | 71.04 k | 14,488 |
18 Mar 24 | Aaron Christiansen | Common Stock | Sell | Dispose S | No | No | 69.3601 | 4,504 | 312.40 k | 15,496 |
22 Jan 24 | Christopher B Lamson | Common Stock | Payment of exercise | Dispose F | No | No | 67.85 | 1,249 | 84.74 k | 35,251 |
22 Jan 24 | Walter Wade Robey | Common Stock | Payment of exercise | Dispose F | No | No | 67.85 | 347 | 23.54 k | 12,359 |
16 Jan 24 | Aaron Christiansen | Common Stock | Sell | Dispose S | No | No | 66.31 | 1,070 | 70.95 k | 20,000 |
21 Dec 23 | Jaffee Daniel S | Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 0 |
18 Dec 23 | Jaffee Daniel S | Common Stock | Conversion | Acquire C | No | No | 0 | 4,000 | 0.00 | 4,000 |
18 Dec 23 | Jaffee Daniel S | Class B Stock Common Stock | Conversion | Dispose C | No | No | 0 | 4,000 | 0.00 | 557,476 |
Press releases
Oil-Dri to Acquire Ultra Pet in Strategic Move to Compete in Rapidly Growing Crystal Cat Litter Market
16 Apr 24
Amlan International Forges Strategic Partnership with Grupo Profil as its Newest Latin American Distributor, Amplifying Access to Innovative Gut Health Solutions for Protein Producers
28 Feb 24
Amlan® International Honored with New Product Showcase "Best of the Best" Award for NeutraPath® at IPPE
15 Feb 24
Amlan International Partners with KOFARM to Showcase Gut Health Solutions for Swine at AMVECAJ 2024
6 Feb 24