Oil-Dri Corp of America (ODC) Cash & Current Investments (2010 - 2026)
Oil-Dri Corp of America's Cash & Current Investments was $73.7 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 46.1% from $50.46 million a year earlier and up 17.1% from the prior quarter.
Powered by 
Analysis
Oil-Dri Corp of America (ODC) Cash & Current Investments (2010 - 2026) Analysis & Trends
From fiscal Q4 2010 onward, Oil-Dri Corp of America has reported Cash & Current Investments for 65 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 24.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $50.46 million in FY2025 (+114.9%), $23.48 million in FY2024 (-26.1%), $31.75 million in FY2023 (+94.8%) and $16.3 million in FY2022 (-33.7%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q4 2010.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 60.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2026 (growth of 238.9%); the worst was fiscal Q1 2022 (a decline of 58.3%).
- Per Business Quant data, ODC's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $62.94 million (Q3 2026), $46.93 million (Q2 2026) and $42.38 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 150.91 Bn | 129.70 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 134.81 Bn | 95.32 Bn | - | 9.45 Bn |
| 4 | Newmont | 114.42 Bn | 79.57 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 92.91 Bn | 76.95 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.40 Bn | 76.03 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 64.62 Bn | 39.82 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 59.69 Bn | 49.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.09 Bn | 24.11 Bn | - | 5.30 Bn |
| 10 | Oil-Dri Corp of America | 1.03 Bn | 803.40 Mn | 35.99 Mn | 73.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 73.70 Mn |
| Apr 30, 2026 | 62.94 Mn |
| Jan 31, 2026 | 46.93 Mn |
| Oct 31, 2025 | 42.38 Mn |
| Jul 31, 2025 | 50.46 Mn |
| Apr 30, 2025 | 36.48 Mn |
| Jan 31, 2025 | 22.59 Mn |
| Oct 31, 2024 | 12.51 Mn |
| Jul 31, 2024 | 23.48 Mn |
| Apr 30, 2024 | 46.82 Mn |
| Jan 31, 2024 | 27.80 Mn |
| Oct 31, 2023 | 29.58 Mn |
| Jul 31, 2023 | 31.75 Mn |
| Apr 30, 2023 | 29.75 Mn |
| Jan 31, 2023 | 13.95 Mn |
| Oct 31, 2022 | 10.47 Mn |
| Jul 31, 2022 | 16.30 Mn |
| Apr 30, 2022 | 22.83 Mn |
| Jan 31, 2022 | 29.01 Mn |
| Oct 31, 2021 | 13.06 Mn |
API Access
Oil-Dri Corp of America Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();