Oil Dri Stock Cash Flow From Operations

ODC Stock

USD 73.38 3.44 4.48%

Oil Dri fundamentals help investors to digest information that contributes to Oil Dri's financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil Dri's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil Dri stock.

Short Long Term Debt Total Total Assets

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Oil Dri Company Cash Flow From Operations Analysis

Oil Dri's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Oil Dri Cash Flow From Operations

49.76 M

Most of Oil Dri's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil Dri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Oil Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Oil Dri is extremely important. It helps to project a fair market value of Oil Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Oil Dri's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oil Dri's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oil Dri's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.24	0.99	0.97	0.69	0.98	0.16	-0.35	0.88	0.81	-0.15	-0.91	0.69	-0.46	-0.14	0.79	0.76	-0.71	-0.67	0.62	0.48	0.74	0.57	0.77
Total Stockholder Equity	0.98		0.14	0.98	0.95	0.59	0.93	0.04	-0.37	0.87	0.79	-0.22	-0.89	0.73	-0.52	-0.07	0.85	0.82	-0.81	-0.75	0.54	0.5	0.76	0.5	0.77
Net Debt	0.24	0.14		0.14	0.4	0.3	0.3	0.33	-0.08	0.33	0.09	0.63	-0.3	0.18	0.18	-0.65	0.12	0.17	0.13	0.14	0.73	-0.33	0.37	0.5	0.29
Retained Earnings	0.99	0.98	0.14		0.93	0.66	0.94	0.16	-0.31	0.81	0.85	-0.29	-0.91	0.69	-0.54	-0.02	0.79	0.75	-0.76	-0.72	0.5	0.46	0.69	0.45	0.71
Net Receivables	0.97	0.95	0.4	0.93		0.62	0.96	0.11	-0.45	0.93	0.73	0.05	-0.9	0.72	-0.32	-0.33	0.81	0.81	-0.69	-0.59	0.76	0.46	0.83	0.65	0.84
Total Liab	0.69	0.59	0.3	0.66	0.62		0.7	0.38	-0.13	0.5	0.88	0.02	-0.74	0.69	-0.31	-0.28	0.62	0.6	-0.36	-0.38	0.41	0.39	0.59	0.6	0.44
Total Current Assets	0.98	0.93	0.3	0.94	0.96	0.7		0.21	-0.46	0.88	0.78	-0.04	-0.89	0.63	-0.34	-0.27	0.74	0.72	-0.61	-0.53	0.67	0.49	0.75	0.62	0.77
Short Term Debt	0.16	0.04	0.33	0.16	0.11	0.38	0.21		0.27	-0.08	0.3	-0.18	-0.05	-0.08	-0.1	0.08	-0.18	-0.24	0.42	0.2	0.0	-0.24	-0.12	0.1	-0.01
Intangible Assets	-0.35	-0.37	-0.08	-0.31	-0.45	-0.13	-0.46	0.27		-0.49	-0.18	-0.32	0.36	-0.32	-0.32	0.63	-0.43	-0.47	0.37	0.13	-0.41	-0.37	-0.52	-0.33	-0.47
Accounts Payable	0.88	0.87	0.33	0.81	0.93	0.5	0.88	-0.08	-0.49		0.55	0.21	-0.76	0.7	-0.18	-0.4	0.8	0.82	-0.66	-0.56	0.81	0.6	0.87	0.74	0.88
Common Stock	0.81	0.79	0.09	0.85	0.73	0.88	0.78	0.3	-0.18	0.55		-0.3	-0.8	0.77	-0.54	-0.02	0.77	0.72	-0.59	-0.6	0.28	0.42	0.62	0.45	0.57
Long Term Debt	-0.15	-0.22	0.63	-0.29	0.05	0.02	-0.04	-0.18	-0.32	0.21	-0.3		0.05	0.1	0.62	-0.89	0.01	0.13	0.25	0.42	0.65	0.1	0.37	0.55	0.21
Treasury Stock	-0.91	-0.89	-0.3	-0.91	-0.9	-0.74	-0.89	-0.05	0.36	-0.76	-0.8	0.05		-0.7	0.42	0.25	-0.77	-0.77	0.77	0.63	-0.59	-0.39	-0.7	-0.46	-0.57
Property Plant Equipment	0.69	0.73	0.18	0.69	0.72	0.69	0.63	-0.08	-0.32	0.7	0.77	0.1	-0.7		-0.32	-0.33	0.96	0.96	-0.72	-0.65	0.48	0.58	0.9	0.7	0.71
Current Deferred Revenue	-0.46	-0.52	0.18	-0.54	-0.32	-0.31	-0.34	-0.1	-0.32	-0.18	-0.54	0.62	0.42	-0.32		-0.5	-0.41	-0.3	0.49	0.58	0.11	-0.09	-0.1	0.07	-0.11
Good Will	-0.14	-0.07	-0.65	-0.02	-0.33	-0.28	-0.27	0.08	0.63	-0.4	-0.02	-0.89	0.25	-0.33	-0.5		-0.28	-0.37	0.0	-0.22	-0.72	-0.2	-0.57	-0.63	-0.39
Net Tangible Assets	0.79	0.85	0.12	0.79	0.81	0.62	0.74	-0.18	-0.43	0.8	0.77	0.01	-0.77	0.96	-0.41	-0.28		0.99	-0.84	-0.73	0.51	0.62	0.91	0.64	0.77
Capital Surpluse	0.76	0.82	0.17	0.75	0.81	0.6	0.72	-0.24	-0.47	0.82	0.72	0.13	-0.77	0.96	-0.3	-0.37	0.99		-0.82	-0.67	0.58	0.63	0.94	0.67	0.79
Accumulated Depreciation	-0.71	-0.81	0.13	-0.76	-0.69	-0.36	-0.61	0.42	0.37	-0.66	-0.59	0.25	0.77	-0.72	0.49	0.0	-0.84	-0.82		0.84	-0.28	-0.48	-0.63	-0.22	-0.49
Short Long Term Debt	-0.67	-0.75	0.14	-0.72	-0.59	-0.38	-0.53	0.2	0.13	-0.56	-0.6	0.42	0.63	-0.65	0.58	-0.22	-0.73	-0.67	0.84		-0.17	-0.31	-0.48	-0.17	-0.43
Long Term Debt Total	0.62	0.54	0.73	0.5	0.76	0.41	0.67	0.0	-0.41	0.81	0.28	0.65	-0.59	0.48	0.11	-0.72	0.51	0.58	-0.28	-0.17		0.32	0.77	0.79	0.74
Cash And Equivalents	0.48	0.5	-0.33	0.46	0.46	0.39	0.49	-0.24	-0.37	0.6	0.42	0.1	-0.39	0.58	-0.09	-0.2	0.62	0.63	-0.48	-0.31	0.32		0.65	0.56	0.59
Net Invested Capital	0.74	0.76	0.37	0.69	0.83	0.59	0.75	-0.12	-0.52	0.87	0.62	0.37	-0.7	0.9	-0.1	-0.57	0.91	0.94	-0.63	-0.48	0.77	0.65		0.86	0.88
Net Working Capital	0.57	0.5	0.5	0.45	0.65	0.6	0.62	0.1	-0.33	0.74	0.45	0.55	-0.46	0.7	0.07	-0.63	0.64	0.67	-0.22	-0.17	0.79	0.56	0.86		0.79
Capital Stock	0.77	0.77	0.29	0.71	0.84	0.44	0.77	-0.01	-0.47	0.88	0.57	0.21	-0.57	0.71	-0.11	-0.39	0.77	0.79	-0.49	-0.43	0.74	0.59	0.88	0.79

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Oil Cash Flow From Operations Historical Pattern

Today, most investors in Oil Dri Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oil Dri's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oil Dri cash flow from operations as a starting point in their analysis.

Oil Dri Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Oil Dri

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Oil Dri has 49.76 M in Cash Flow From Operations. This is 92.18% lower than that of the Household Products sector and 80.45% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 94.88% higher than that of the company.

Oil Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil Dri's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil Dri could also be used in its relative valuation, which is a method of valuing Oil Dri by comparing valuation metrics of similar companies.

Oil Dri is currently under evaluation in cash flow from operations category among related companies.

Oil Fundamentals

	Return On Equity	0.25
	Return On Asset	0.12
	Profit Margin	0.10 %
	Operating Margin	0.14 %
	Current Valuation	577.73 M
	Shares Outstanding	5.13 M
	Shares Owned By Insiders	4.61 %
	Shares Owned By Institutions	70.19 %
	Number Of Shares Shorted	41.06 K
	Price To Earning	13.26 X
	Price To Book	2.57 X
	Price To Sales	1.17 X
	Revenue	413.02 M
	Gross Profit	104.14 M
	EBITDA	56.22 M
	Net Income	29.48 M
	Cash And Equivalents	31.75 M
	Cash Per Share	2.29 X
	Total Debt	42.51 M
	Debt To Equity	0.30 %
	Current Ratio	2.36 X
	Book Value Per Share	26.91 X
	Cash Flow From Operations	49.76 M
	Short Ratio	2.38 X
	Earnings Per Share	5.98 X
	Number Of Employees	884
	Beta	0.65
	Market Capitalization	559.79 M
	Total Asset	286.24 M
	Retained Earnings	200.8 M
	Working Capital	77.74 M
	Current Asset	86 M
	Current Liabilities	27.33 M
	Annual Yield	0.02 %
	Five Year Return	2.97 %
	Net Asset	286.24 M
	Last Dividend Paid	1.15

About Oil Dri Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oil Dri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Dri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Dri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oil Dri in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oil Dri's short interest history, or implied volatility extrapolated from Oil Dri options trading.

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When determining whether Oil Dri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oil Dri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oil Dri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oil Dri Stock:

How To Invest In Oil

Details

Is Oil Stock a good investment?

Details

What is Oil Dri's Net Worth?

Details

Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out Oil Dri Piotroski F Score and Oil Dri Altman Z Score analysis.

For information on how to trade Oil Stock refer to our How to Trade Oil Stock guide.

Note that the Oil Dri information on this page should be used as a complementary analysis to other Oil Dri's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Oil Stock analysis

When running Oil Dri's price analysis, check to measure Oil Dri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.

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Is Oil Dri's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oil Dri. If investors know Oil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oil Dri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.252

Dividend Share

1.15

Earnings Share

5.98

Revenue Per Share

63.107

Quarterly Revenue Growth

0.039

The market value of Oil Dri is measured differently than its book value, which is the value of Oil that is recorded on the company's balance sheet. Investors also form their own opinion of Oil Dri's value that differs from its market value or its book value, called intrinsic value, which is Oil Dri's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oil Dri's market value can be influenced by many factors that don't directly affect Oil Dri's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oil Dri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oil Dri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oil Dri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oil Dri Stock Cash Flow From Operations

Oil Dri Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Oil Dri Cash Flow From Operations

Oil Cash Flow From Operations Driver Correlations

Oil Cash Flow From Operations Historical Pattern

Oil Cash Flow From Operations Peer Comparison

Oil Fundamentals

About Oil Dri Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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