Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026)
Oil-Dri Corp of America's (ODC) quarterly Cash from Operations came in at 24773000.0 in Q2 2026, up 9.33% YoY from 22658000.0 in Q2 2025, and up 36.97% on a QoQ basis from 18086000.0 in Q1 2026.
Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America's Cash from Operations history runs 17 years deep, the most recent figure standing at 24773000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations rose 9.33% year-over-year to 24773000.0 in Q2 2026; TTM through Apr 2026 was 78403000.0, a 0.04% change from a year earlier, with the FY2025 full-year figure at 80183000.0, up 32.94% from the prior year.
- Cash from Operations was 24773000.0 for Q2 2026 at Oil-Dri Corp of America, up from 18086000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ODC reached as high as 25195000.0 in Q3 2025 and fell as low as 657000.0 in Q1 2022.
- A 5-year average of 14060055.56 and a median of 12563000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 89.92%; it then jumped 1635.62% in 2023.
- Tracing ODC's Cash from Operations over 5 years: stood at 2814000.0 in 2022, then surged by 204.34% to 8564000.0 in 2023, then climbed by 27.5% to 10919000.0 in 2024, then declined by 5.22% to 10349000.0 in 2025, then surged by 139.38% to 24773000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 24773000.0, 18086000.0, and 10349000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 Mn |
| 10 | Oil-Dri Corp of America | 382.07 Mn | 319.13 Mn | 33.73 Mn | 24.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |