Oil-Dri Corp of America ODC
NYSE ODC
$89.69 -2.55 (-2.76%)
As of: Aug 21, 2026 · 11:08 AM EDT

Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026)

Oil-Dri Corp of America (ODC) posted quarterly Cash from Operations of 24773000.0 for Q2 2026, up 9.33% year-over-year from 22658000.0 in Q2 2025, and up 36.97% quarter-over-quarter from 18086000.0 in Q1 2026.

Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026) Analysis & Trends

Oil-Dri Corp of America (ODC) has reported Cash from Operations for 17 consecutive years, with 24773000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 9.33% year-over-year to 24773000.0; the TTM figure through Apr 2026 stood at 78403000.0 (changed 0.04% YoY), while the FY2025 annual figure was 80183000.0, up 32.94% from the prior year.
  • Cash from Operations climbed to 24773000.0 in Q2 2026 per ODC's latest filing, from 18086000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25195000.0 in Q3 2025 and bottomed at 657000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 14060055.56 across 5 years, with a median of 12563000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 89.92% — and 2023, when it jumped 1635.62%.
  • Oil-Dri Corp of America's Cash from Operations stood at 2814000.0 in 2022, then soared by 204.34% to 8564000.0 in 2023, then grew by 27.5% to 10919000.0 in 2024, then fell by 5.22% to 10349000.0 in 2025, then soared by 139.38% to 24773000.0 in 2026.
  • Business Quant data shows ODC's Cash from Operations at 24773000.0 in Q2 2026, 18086000.0 in Q1 2026, and 10349000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 226.17 Bn 221.27 Bn 4.43 Bn 2.27 Bn
2 Sherwin Williams 84.90 Bn 84.60 Bn 3.34 Bn 1.35 Bn
3 Ecolab 79.10 Bn 73.97 Bn 1.95 Bn -
4 Air Products & Chemicals 68.04 Bn 67.06 Bn 1.04 Bn 1.31 Bn
5 Ppg Industries 25.39 Bn 23.79 Bn 1.81 Bn 561.00 Mn
6 Chemical & Mining Co Of Chile 23.41 Bn 19.54 Bn 778.60 Mn -
7 LyondellBasell Industries 22.27 Bn 19.64 Bn 2.04 Bn 752.00 Mn
8 International Flavors & Fragrances 21.63 Bn 21.06 Bn 853.00 Mn 422.00 Mn
9 DuPont de Nemours 19.06 Bn 17.32 Bn 639.00 Mn 400.00 Mn
10 Oil-Dri Corp of America 883.27 Mn 820.33 Mn 33.73 Mn 24.77 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 24.77 Mn
Apr 30, 2026 24.77 Mn
Jan 31, 2026 18.09 Mn
Jan 31, 2026 18.09 Mn
Oct 31, 2025 10.35 Mn
Oct 31, 2025 10.35 Mn
Jul 31, 2025 25.20 Mn
Jul 31, 2025 25.20 Mn
Apr 30, 2025 22.66 Mn
Apr 30, 2025 22.66 Mn
Jan 31, 2025 21.41 Mn
Jan 31, 2025 21.41 Mn
Oct 31, 2024 10.92 Mn
Oct 31, 2024 10.92 Mn
Jul 31, 2024 23.38 Mn
Jul 31, 2024 23.38 Mn
Apr 30, 2024 18.98 Mn
Apr 30, 2024 18.98 Mn
Jan 31, 2024 9.38 Mn
Jan 31, 2024 9.38 Mn