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
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