Oil-Dri Corp. Of America (ODC)

Company Profile

Oil-Dri is a leading manufacturer and supplier of high-quality sorbent mineral products for the Pet Care, Animal Health & Nutrition, Fluids Purification, Agricultural Ingredients, Industrial & Automotive, and Sports Fields markets. Oil-Dri is vertically integrated which enables the company to efficiently oversee every step of the process from research and development to supply chain to marketing and sales. With over 75 years of experience, the company continues to fulfill its mission to Create Value from Sorbent Minerals.

Company profile

Ticker

ODC

Exchange

NYSE

Website

www.oildri.com

CEO

Daniel Jaffee

Incorporated

Delaware

Location

Illinois

Fiscal year end

Jul 31

Sector

Manufacturing > All Other Miscellaneous Manufacturing

Industry (SIC)

Miscellaneous Manufacturing Industries

Hillenbrand • Brady • Array • Daktronics • PlayAGS • Summer Infant • Global Consumer Acquisition • Shapeways • Amcor • TRANS LUX ...

Former names

OIL DRI CORP OF AMERICA, OIL DRI CORPORATION OF AMERICA

SEC CIK

0000074046

Corporate docs

Articles of Incorporation & Bylaws

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

9 Mar 23

Results of Operations and Financial Condition

9 Mar 23

8-K

Submission of Matters to a Vote of Security Holders

6 Dec 22

Results of Operations and Financial Condition

6 Dec 22

DEFA14A

Additional proxy soliciting materials

25 Oct 22

Oil-Dri Board of Directors Declares Quarterly Dividends

14 Oct 22

8-K

Oil-Dri Announces Record Sales for the Fourth Quarter and Fiscal Year 2022

13 Oct 22

Transcripts

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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

ODC

Earnings call transcript

2021 Q4

15 Oct 21

ODC

Earnings call transcript

2021 Q3

9 Jun 21

ODC

Earnings call transcript

2021 Q2

12 Mar 21

ODC

Earnings call transcript

2021 Q1

8 Dec 20

Latest ownership filings

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PATRICIA J SCHMEDA

22 Mar 23

SC 13G/A

RENAISSANCE TECHNOLOGIES LLC

13 Feb 23

SC 13G/A

DIMENSIONAL FUND ADVISORS LP

Financial summary

Financial statements Chart ODC financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jul 22	Jul 21	Jul 20	Jul 19
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)	13.95 mm	13.95 mm	13.95 mm	13.95 mm	13.95 mm	13.95 mm
Cash burn (monthly)	(no burn)	1.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.29 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	11.66 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	9.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

ODC institutional ownership history Ownership history

0.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	52	45	+15.6%
Opened positions	8	3	+166.7%
Closed positions	1	14	-92.9%
Increased positions	16	14	+14.3%
Reduced positions	16	15	+6.7%

13F shares	Current	Prev Q	Change
Total value	74.90 bn	75.15 mm	+99576.6%
Total shares	3.16 mm	3.11 mm	+1.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Gamco Investors	483.36 k	$16.21 bn	+0.3%
Dimensional Fund Advisors	374.97 k	$12.58 mm	+0.3%
Renaissance Technologies	256.45 k	$8.60 mm	-7.6%
Vanguard	235.79 k	$7.91 bn	+3.0%
Heartland Advisors	214.53 k	$7.20 bn	-0.5%
Deprince Race & Zollo	185.60 k	$6.22 bn	-4.9%
AMP Ameriprise Financial	155.74 k	$5.23 bn	+6.1%
Foundry Partners	129.13 k	$4.33 mm	-0.1%
WFC Wells Fargo & Co.	100.61 k	$3.37 bn	-1.4%
North Star Investment Management	95.55 k	$3.20 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
Diamond Hill Capital Management	49.35 k	+29.62 k	+150.2%
STT State Street	23.79 k	+23.79 k	NEW
Renaissance Technologies	256.45 k	-21.00 k	-7.6%
BK Bank Of New York Mellon	70.44 k	-14.47 k	-17.0%
Millennium Management	40.22 k	+11.07 k	+38.0%
Deprince Race & Zollo	185.60 k	-9.57 k	-4.9%
AMP Ameriprise Financial	155.74 k	+8.96 k	+6.1%
O'shaughnessy Asset Management	7.85 k	+7.85 k	NEW
C Citigroup	7.84 k	+7.84 k	NEW
BLK Blackrock	75.88 k	-7.44 k	-8.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ODC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Dec 22	Susan M Kreh	Common Stock	Payment of exercise	Dispose F	No	No	32.17	3,840	123.53 k	38,660
18 Oct 22	Susan M Kreh	Common Stock	Grant	Acquire A	No	No	27.37	2,500	68.43 k	42,500
18 Oct 22	Christopher B Lamson	Common Stock	Grant	Acquire A	No	No	27.37	2,500	68.43 k	32,500