ODC (Oil-Dri of America) Net Cash per Share: $-4.18 (As of Apr. 2026)

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ODC Oil-Dri Corp of America ODC
65 GF Score
Price $86.54
GF Value $44.40
Valuation Significantly Overvalued
View Full Analysis

What is Oil-Dri of America Net Cash per Share?

Oil-Dri of America ODC +0.39% 65 Net Cash per Share is $-4.18 as of Apr. 2026. GuruFocus rates ODC with a GF Score™ of 65/100 and a GF Value™ of $44.40 (Significantly Overvalued). Among 298 Chemicals companies, Oil-Dri of America ranks worse than 335570.13% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Oil-Dri of America's Net Cash per Share for the quarter that ended in Apr. 2026 was $-4.18.

The historical rank and industry rank for Oil-Dri of America's Net Cash per Share or its related term are showing as below:

ODC's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 9.245
* Ranked among companies with meaningful Price-to-Net-Cash only.

Oil-Dri of America  (NYSE:ODC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Oil-Dri of America Net Cash per Share Related Terms


Oil-Dri of America Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Oil-Dri of America's Net Cash per Share 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 Net Cash per Share Chart

Oil-Dri of America Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.93 -5.80 -5.42 -8.26 -5.61

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
Net Cash per Share 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 -5.89 -5.61 -4.93 -4.75 -4.18

ODC vs SCL, ECVT, KRO: Net Cash per Share Comparison

For the Specialty Chemicals subindustry, Oil-Dri of America's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Chemicals Industry

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

* The bar in red indicates where Oil-Dri of America's Price-to-Net-Cash falls into.


ODC
65GF Score
Oil-Dri Corp of America ODC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil-Dri of America Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Jul. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(50.458-132.617-0)/14.643
=-5.61

Oil-Dri of America's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(62.941-123.564-0)/14.488
=-4.18

* 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 Net Cash per Share →
What does a Net Cash per Share of $-4.18 mean?
Oil-Dri of America (ODC) has a Net Cash per Share of $-4.18 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Oil-Dri of America and its competitors. According to the industry distribution chart, Oil-Dri of America ranks #999999 out of 298 companies in the Chemicals industry.
Is Oil-Dri of America's Net Cash per Share too high?
Oil-Dri of America's current Net Cash per Share is $-4.18. Based on the distribution chart, Oil-Dri of America ranks #999999 out of 298 companies in the Chemicals industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to SCL and ECVT?
According to the Chemicals industry distribution chart, Oil-Dri of America ranks #999999 out of 298 companies for Net Cash per Share. This places Oil-Dri of America in the lower half of its industry. The industry median Net Cash per Share is 9.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 9.25, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Oil-Dri of America and its competitors. For the Chemicals industry, the median Net Cash per Share is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oil-Dri of America's current Net Cash per Share is $-4.18. 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 $44.40, compared to a current price of $86.54 — trading 94.9% above its estimated fair value. The current Net Cash per Share is $-4.18. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Oil-Dri of America (ODC), the current Net Cash per Share is $-4.18 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 $86.54 is trading 94.9% above its estimated GF Value™ of $44.40. GuruFocus considers Oil-Dri of America to be Significantly Overvalued.

Key valuation signals for ODC:

  • Net Cash per Share: $-4.18
  • GF Value™: $44.40 vs. price of $86.54 (94.9% above fair value)
  • GF Score™: 65/100

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

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

$86.54
Price
$44.40
GF Value