ODC (Oil-Dri of America) Net Debt Paydown Yield % : 0.61% (As of Aug. 23, 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 Net Debt Paydown Yield %?

Oil-Dri of America ODC -2.49% 65 Net Debt Paydown Yield % is 0.61% as of Aug. 23, 2026. GuruFocus rates ODC with a GF Score™ of 65/100 and a GF Value™ of $44.32 (Significantly Overvalued). Among 1,502 Chemicals companies, Oil-Dri of America ranks better than 65.85% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Oil-Dri of America's Net Debt Paydown Yield % was 0.61%.


Oil-Dri of America  (NYSE:ODC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Oil-Dri of America Net Debt Paydown Yield % Related Terms


Oil-Dri of America Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Oil-Dri of America's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

Oil-Dri of America Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.82 -8.62 -1.10 -2.15 -0.63

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 Debt Paydown Yield % 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 -2.62 -0.63 0.37 0.79 0.75

ODC vs ECVT, STDN, SCL: Net Debt Paydown Yield % Comparison

For the Specialty Chemicals subindustry, Oil-Dri of America's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oil-Dri of America's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Oil-Dri of America's Net Debt Paydown Yield % falls into.


ODC
65GF Score
Oil-Dri Corp of America ODC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil-Dri of America Net Debt Paydown Yield % Calculation

Oil-Dri of America's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 62.72-54.78 )/1056.8996
=0.75 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.61% mean?
Oil-Dri of America (ODC) has a Net Debt Paydown Yield % of 0.61% as of Aug. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Oil-Dri of America and its competitors. According to the industry distribution chart, Oil-Dri of America ranks #513 out of 1502 companies in the Chemicals industry, placing it in the top 34.2%.
Is Oil-Dri of America's Net Debt Paydown Yield % too high?
Oil-Dri of America's current Net Debt Paydown Yield % is 0.61%. Based on the distribution chart, Oil-Dri of America ranks #513 out of 1502 companies in the Chemicals industry, which is above the industry midpoint. 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 Debt Paydown Yield % compare to ECVT and STDN?
According to the Chemicals industry distribution chart, Oil-Dri of America ranks #513 out of 1502 companies for Net Debt Paydown Yield %. This puts Oil-Dri of America in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Chemicals company?
A good Net Debt Paydown Yield % depends on the Chemicals industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Oil-Dri of America and its competitors. Oil-Dri of America's current Net Debt Paydown Yield % is 0.61%. 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 Net Debt Paydown Yield % is 0.61%. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Oil-Dri of America (ODC), the current Net Debt Paydown Yield % is 0.61% as of Aug. 23, 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:

  • Net Debt Paydown Yield %: 0.61%
  • GF Value™: $44.32 vs. price of $89.94 (102.9% 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 Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$89.94
Price
$44.32
GF Value