Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Cash from Operations of 18086000.0 for Q1 2026, down 15.53% year-over-year from 21411000.0 in Q1 2025, and up 74.76% on a QoQ basis from 10349000.0 in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Cash from Operations data on file, last reported at 18086000.0 in Q1 2026.
- Quarterly Cash from Operations fell 15.53% year-over-year to 18086000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 76288000.0 (up 2.13% YoY) and the FY2025 annual result came in at 80183000.0, up 32.94% from the prior year.
- Cash from Operations improved to 18086000.0 in Q1 2026 per ODC's latest filing, from 10349000.0 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.
- The 5-year median for Cash from Operations is 11403000.0 (2023), against an average of 13429882.35.
- The widest annual swing landed in 2022, when Cash from Operations slumped 89.92%; it then surged 1635.62% in 2023.
- Tracing ODC's Cash from Operations over 5 years: stood at 2814000.0 in 2022, then soared by 204.34% to 8564000.0 in 2023, then gained by 27.5% to 10919000.0 in 2024, then slipped by 5.22% to 10349000.0 in 2025, then surged by 74.76% to 18086000.0 in 2026.
- Per Business Quant, the three latest ODC Cash from Operations figures stand at 18086000.0 (Q1 2026), 10349000.0 (Q4 2025), and 25195000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 18.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 8.56 Mn |
| Oct 31, 2023 | 8.56 Mn |
| Jul 31, 2023 | 13.72 Mn |
| Jul 31, 2023 | 13.72 Mn |
| Apr 30, 2023 | 21.82 Mn |
| Apr 30, 2023 | 21.82 Mn |
| Jan 31, 2023 | 11.40 Mn |
| Jan 31, 2023 | 11.40 Mn |
| Oct 31, 2022 | 2.81 Mn |
| Oct 31, 2022 | 2.81 Mn |
| Jul 31, 2022 | 3.56 Mn |
| Jul 31, 2022 | 3.56 Mn |
| Apr 30, 2022 | 5.40 Mn |
| Apr 30, 2022 | 5.40 Mn |
| Jan 31, 2022 | 657,000.00 |
| Jan 31, 2022 | 657,000.00 |
| Oct 31, 2021 | -596,000.00 |
| Oct 31, 2021 | -596,000.00 |
| Jul 31, 2021 | 5.30 Mn |
| Jul 31, 2021 | 5.30 Mn |
| Apr 30, 2021 | 5.26 Mn |
| Apr 30, 2021 | 5.26 Mn |
| Jan 31, 2021 | 6.52 Mn |
| Jan 31, 2021 | 6.52 Mn |
| Oct 31, 2020 | -3.44 Mn |
| Oct 31, 2020 | -3.44 Mn |
| Jul 31, 2020 | 20.19 Mn |
| Jul 31, 2020 | 20.19 Mn |
| Apr 30, 2020 | 8.00 Mn |
| Apr 30, 2020 | 8.00 Mn |
| Jan 31, 2020 | 7.58 Mn |
| Jan 31, 2020 | 7.58 Mn |
| Oct 31, 2019 | 6.69 Mn |
| Oct 31, 2019 | 6.69 Mn |
| Jul 31, 2019 | 11.38 Mn |
| Jul 31, 2019 | 11.38 Mn |
| Apr 30, 2019 | 12.67 Mn |
| Apr 30, 2019 | 12.67 Mn |
| Jan 31, 2019 | 2.01 Mn |
| Jan 31, 2019 | 2.01 Mn |
| Oct 31, 2018 | 684,000.00 |
| Oct 31, 2018 | 684,000.00 |
| Jul 31, 2018 | 7.82 Mn |
| Jul 31, 2018 | 7.82 Mn |
| Apr 30, 2018 | -8.84 Mn |
| Apr 30, 2018 | -8.84 Mn |
| Jan 31, 2018 | 9.06 Mn |
| Jan 31, 2018 | 9.06 Mn |
| Oct 31, 2017 | 2.57 Mn |
| Oct 31, 2017 | 2.57 Mn |
| Jul 31, 2017 | 5.92 Mn |
| Jul 31, 2017 | 5.92 Mn |
| Apr 30, 2017 | 11.94 Mn |
| Apr 30, 2017 | 11.94 Mn |
| Jan 31, 2017 | 7.77 Mn |
| Jan 31, 2017 | 7.77 Mn |
| Oct 31, 2016 | 1.33 Mn |
| Oct 31, 2016 | 1.33 Mn |
| Jul 31, 2016 | 5.76 Mn |
| Jul 31, 2016 | 5.76 Mn |
| Apr 30, 2016 | 2.36 Mn |
| Apr 30, 2016 | 2.36 Mn |
| Jan 31, 2016 | 8.54 Mn |
| Jan 31, 2016 | 8.54 Mn |
| Oct 31, 2015 | 8.52 Mn |
| Oct 31, 2015 | 8.52 Mn |
| Jul 31, 2015 | 10.71 Mn |
| Jul 31, 2015 | 10.71 Mn |
| Apr 30, 2015 | 5.66 Mn |
| Apr 30, 2015 | 5.66 Mn |
| Jan 31, 2015 | 8.86 Mn |
| Jan 31, 2015 | 8.86 Mn |
| Oct 31, 2014 | 1.75 Mn |
| Oct 31, 2014 | 1.75 Mn |
| Jul 31, 2014 | 5.59 Mn |
| Jul 31, 2014 | 5.59 Mn |
| Apr 30, 2014 | 8.31 Mn |
| Apr 30, 2014 | 8.31 Mn |
| Jan 31, 2014 | 3.05 Mn |
| Jan 31, 2014 | 3.05 Mn |
| Oct 31, 2013 | -652,000.00 |
| Oct 31, 2013 | -652,000.00 |
| Jul 31, 2013 | 4.09 Mn |
| Jul 31, 2013 | 4.09 Mn |
| Apr 30, 2013 | 8.46 Mn |
| Apr 30, 2013 | 8.46 Mn |
| Jan 31, 2013 | 6.39 Mn |
| Jan 31, 2013 | 6.39 Mn |
| Oct 31, 2012 | 4.42 Mn |
| Oct 31, 2012 | 4.42 Mn |
| Jul 31, 2012 | 7.70 Mn |
| Jul 31, 2012 | 7.70 Mn |
| Apr 30, 2012 | 5.36 Mn |
| Apr 30, 2012 | 5.36 Mn |
| Jan 31, 2012 | 9.90 Mn |
| Jan 31, 2012 | 9.90 Mn |
| Oct 31, 2011 | 377,000.00 |
| Oct 31, 2011 | 377,000.00 |
| Jul 31, 2011 | 1.99 Mn |
| Jul 31, 2011 | 1.99 Mn |
| Apr 30, 2011 | 3.86 Mn |
| Apr 30, 2011 | 3.86 Mn |
| Jan 31, 2011 | 7.72 Mn |
| Jan 31, 2011 | 7.72 Mn |
| Oct 31, 2010 | -464,000.00 |
| Oct 31, 2010 | -464,000.00 |