Oil-Dri Corp of America (ODC) Cash & Equivalents (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Cash & Equivalents of $46.9 million for Q1 2026, up 107.77% year-over-year from $22.6 million in Q1 2025, and up 10.73% on a QoQ basis from $42.4 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Cash & Equivalents data on file, last reported at $46.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 107.77% year-over-year to $46.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $46.9 million (up 107.77% YoY) and the FY2025 annual result came in at $50.5 million, up 114.89% from the prior year.
- Cash & Equivalents rose to $46.9 million in Q1 2026 per ODC's latest filing, from $42.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $50.5 million in Q3 2025 and bottomed at $10.5 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $29.0 million (2022), against an average of $29.0 million.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 57.72%; it then jumped 238.91% in 2025.
- Tracing ODC's Cash & Equivalents over 5 years: stood at $10.5 million in 2022, then soared by 182.51% to $29.6 million in 2023, then sank by 57.72% to $12.5 million in 2024, then jumped by 238.91% to $42.4 million in 2025, then advanced by 10.73% to $46.9 million in 2026.
- Per Business Quant, the three latest ODC Cash & Equivalents figures stand at $46.9 million (Q1 2026), $42.4 million (Q4 2025), and $50.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 46.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 24.59 Mn |
| Apr 30, 2021 | 30.32 Mn |
| Jan 31, 2021 | 30.71 Mn |
| Oct 31, 2020 | 31.29 Mn |
| Jul 31, 2020 | 40.89 Mn |
| Apr 30, 2020 | 20.55 Mn |
| Jan 31, 2020 | 21.57 Mn |
| Oct 31, 2019 | 19.26 Mn |
| Jul 31, 2019 | 21.86 Mn |
| Apr 30, 2019 | 16.22 Mn |
| Jan 31, 2019 | 9.38 Mn |
| Oct 31, 2018 | 9.02 Mn |
| Jul 31, 2018 | 12.76 Mn |
| Apr 30, 2018 | 10.61 Mn |
| Jan 31, 2018 | 9.38 Mn |
| Oct 31, 2017 | 8.40 Mn |
| Jul 31, 2017 | 9.10 Mn |
| Apr 30, 2017 | 13.60 Mn |
| Jan 31, 2017 | 17.56 Mn |
| Oct 31, 2016 | 15.99 Mn |
| Jul 31, 2016 | 18.63 Mn |
| Apr 30, 2016 | 17.19 Mn |
| Jan 31, 2016 | 13.83 Mn |
| Oct 31, 2015 | 21.01 Mn |
| Jul 31, 2015 | 20.14 Mn |
| Apr 30, 2015 | 14.38 Mn |
| Jan 31, 2015 | 12.76 Mn |
| Oct 31, 2014 | 8.41 Mn |
| Jul 31, 2014 | 16.23 Mn |
| Apr 30, 2014 | 16.44 Mn |
| Jan 31, 2014 | 12.08 Mn |
| Oct 31, 2013 | 17.78 Mn |
| Jul 31, 2013 | 24.04 Mn |
| Apr 30, 2013 | 22.65 Mn |
| Jan 31, 2013 | 25.43 Mn |
| Oct 31, 2012 | 27.18 Mn |
| Jul 31, 2012 | 27.09 Mn |
| Apr 30, 2012 | 25.65 Mn |
| Jan 31, 2012 | 27.36 Mn |
| Oct 31, 2011 | 21.00 Mn |
| Jul 31, 2011 | 17.89 Mn |
| Apr 30, 2011 | 15.45 Mn |
| Jan 31, 2011 | 19.28 Mn |
| Oct 31, 2010 | 16.10 Mn |
| Jul 31, 2010 | 18.76 Mn |