ODC (Oil-Dri of America) Cash Conversion Cycle: 93.16 (As of Apr. 2026)

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ODC Oil-Dri Corp of America ODC
65 GF Score
Price $89.94
GF Value $44.32
Valuation Significantly Overvalued
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What is Oil-Dri of America Cash Conversion Cycle?

Oil-Dri of America ODC -2.49% 65 Cash Conversion Cycle is 93.16 as of Apr. 2026. GuruFocus rates ODC with a GF Score™ of 65/100 and a GF Value™ of $44.32 (Significantly Overvalued).

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Oil-Dri of America's Days Sales Outstanding for the three months ended in Apr. 2026 was 52.71.
Oil-Dri of America's Days Inventory for the three months ended in Apr. 2026 was 52.31.
Oil-Dri of America's Days Payable for the three months ended in Apr. 2026 was 11.86.
Therefore, Oil-Dri of America's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 93.16.


Oil-Dri of America  (NYSE:ODC) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Oil-Dri of America Cash Conversion Cycle Related Terms


Oil-Dri of America Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oil-Dri of America's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oil-Dri of America Cash Conversion Cycle Chart

Oil-Dri of America Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.98 74.93 80.00 88.47 88.88

Oil-Dri of America Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.77 88.59 93.04 99.01 93.16

ODC vs ECVT, STDN, SCL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Oil-Dri of America's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oil-Dri of America Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oil-Dri of America's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oil-Dri of America's Cash Conversion Cycle falls into.


ODC
65GF Score
Oil-Dri Corp of America ODC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil-Dri of America Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Oil-Dri of America's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=49.44+56.39-16.95
=88.88

Oil-Dri of America's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.71+52.31-11.86
=93.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 93.16 mean?
Oil-Dri of America (ODC) has a Cash Conversion Cycle of 93.16 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oil-Dri of America and its competitors.
Is Oil-Dri of America's Cash Conversion Cycle too high?
Oil-Dri of America's current Cash Conversion Cycle is 93.16. The Chemicals industry median Cash Conversion Cycle is 88.50. Oil-Dri of America's value of 93.16 is 5.3% above this industry median. Overall, Oil-Dri of America has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oil-Dri of America's Cash Conversion Cycle compare to ECVT and STDN?
Oil-Dri of America's Cash Conversion Cycle of 93.16 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 88.50. Oil-Dri of America's value of 93.16 is 5.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 88.50, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oil-Dri of America's current Cash Conversion Cycle of 93.16 is 5.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oil-Dri of America and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 88.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil-Dri of America's current Cash Conversion Cycle is 93.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil-Dri of America stock overvalued right now?
Based on GuruFocus' analysis, Oil-Dri of America (ODC) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.32, compared to a current price of $89.94 — trading 102.9% above its estimated fair value. The current Cash Conversion Cycle is 93.16 and 5.3% above the Chemicals industry median of 88.50. Oil-Dri of America's overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Oil-Dri of America (ODC), the current Cash Conversion Cycle is 93.16 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oil-Dri of America (ODC) Overvalued in 2026?

Based on GuruFocus' analysis, Oil-Dri of America stock appears to be overvalued. The current stock price of $89.94 is trading 102.9% above its estimated GF Value™ of $44.32. GuruFocus considers Oil-Dri of America to be Significantly Overvalued.

Key valuation signals for ODC:

  • Cash Conversion Cycle: 93.16
  • GF Value™: $44.32 vs. price of $89.94 (102.9% above fair value)
  • GF Score™: 65/100
  • Industry Position: 5.3% above the Chemicals median

No single metric tells the full story. See the ODC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil-Dri of America Business Description

Other Exchanges O4D:Germany
Address 410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213
Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups, namely the Retail and Wholesale Products Group, which derives maximum revenue, and the Business-to-Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.
65GF Score

Get the complete analysis for ODC

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$89.94
Price
$44.32
GF Value