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Zacks Company Profile for Oil-Dri Corporation Of America (ODC : NYSE)

• Company Description    OIL-DRI CORP. OF AMERICA develops, manufactures and markets sorbent products and related services for the consumer, industrial, environmental, agricultural and fluid purification markets throughout the U.S. and foreign countries. Number of Employees: 928

• Price / Volume Information    Yesterday's Closing Price: $74.85 Daily Weekly Monthly 20 Day Moving Average: 60,131 shares Shares Outstanding: 14.48 (millions) Market Capitalization: $1,083.83 (millions) Beta: 0.82 52 Week High: $79.20 52 Week Low: $45.61 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 4.60% -0.51% 12 Week 11.22% 2.82% Year To Date 52.94% 41.33%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 410 NORTH MICHIGAN AVENUE SUITE 400 - CHICAGO,IL 60611 USA ph: 312-321-1515 fax: 312-321-1271 investorrelations@oildri.com http://www.oildri.com

• General Corporate Information    Officers Daniel S. Jaffee - Chief Executive Officer;Chairman of the Board of D Susan M. Kreh - Chief Financial Officer Jonathan Blake - Corporate Controller Ellen-Blair Chube - Director Paul M. Hindsley - Director Peer Information Oil-Dri Corporation Of America (ENFY) Oil-Dri Corporation Of America (EMLIF) Oil-Dri Corporation Of America (GPLB) Oil-Dri Corporation Of America (BCPUQ) Oil-Dri Corporation Of America (CYT.) Oil-Dri Corporation Of America (SOA) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CHEM-DIVERSIFD Sector: Basic Materials CUSIP: 677864100 SIC: 3990 Fiscal Year Fiscal Year End: July Last Reported Quarter: 01/01/26 Next Expected EPS Date: 06/04/26 Share - Related Items Shares Outstanding: 14.48 Most Recent Split Date: 1.00 (2.00:1) Beta: 0.82 Market Capitalization: $1,083.83 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.10% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.82 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.20 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: -0.27 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 05/08/2026 - $0.40 Next EPS Report Date: 06/04/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 20.28 PEG Ratio: - Price Ratios Price/Book: 3.98 Price/Cash Flow: 14.41 Price / Sales: 2.26 EPS Growth vs. Year Ago Period: 5.62% vs. Previous Quarter: -11.32% Sales Growth vs. Year Ago Period: 0.70% vs. Previous Quarter: -2.28% ROE 04/30/26 - - 01/31/26 - 20.18 10/31/25 - 21.06 ROA 04/30/26 - - 01/31/26 - 13.78 10/31/25 - 14.19 Current Ratio 04/30/26 - - 01/31/26 - 3.45 10/31/25 - 3.34 Quick Ratio 04/30/26 - - 01/31/26 - 2.40 10/31/25 - 2.23 Operating Margin 04/30/26 - - 01/31/26 - 11.01 10/31/25 - 11.10 Net Margin 04/30/26 - - 01/31/26 - 11.01 10/31/25 - 11.10 Pre-Tax Margin 04/30/26 - - 01/31/26 - 13.20 10/31/25 - 13.32 Book Value 04/30/26 - - 01/31/26 - 18.81 10/31/25 - 18.28 Inventory Turnover 04/30/26 - - 01/31/26 - 6.28 10/31/25 - 6.19 Debt-to-Equity 04/30/26 - - 01/31/26 - 0.14 10/31/25 - 0.15 Debt-to-Capital 04/30/26 - - 01/31/26 - 12.48 10/31/25 - 12.72

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