Oil-Dri Corp of America (ODC) Cash & Equivalents (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Cash & Equivalents of $73.7 million for 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.
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Analysis
Oil-Dri Corp of America (ODC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dating back to fiscal Q4 2010, Oil-Dri Corp of America's Cash & Equivalents record includes 65 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 24.5% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2010.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 60.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 238.9%); the low point was fiscal Q1 2022 (a decline of 58.3%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 151.95 Bn | 130.74 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.29 Bn | 96.79 Bn | - | 8.87 Bn |
| 4 | Newmont | 119.90 Bn | 87.91 Bn | 4.03 Bn | 9.01 Bn |
| 5 | Freeport-Mcmoran | 93.12 Bn | 77.17 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.36 Bn | 77.99 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 65.57 Bn | 40.77 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.84 Bn | 48.22 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 46.15 Bn | 25.17 Bn | - | 4.85 Bn |
| 10 | Oil-Dri Corp of America | 1.03 Bn | 807.54 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 & Equivalents 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-equivalents&ticker=ODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();