Oil-Dri Corp of America ODC
NYSE ODC
$72.36 +1.87 (+2.65%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Oil-Dri Corp of America (ODC) posted Cash from Operations of $26.9 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 6.8% from $25.2 million a year earlier and up 8.6% from the prior quarter.

Analysis

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

For FY2026 (ended Jul 31, 2026), Oil-Dri Corp of America's Cash from Operations came in at $80.11 million, down 0.1% from FY2025.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 42.5% (FY2021 to FY2026).
  • In prior fiscal years, Oil-Dri Corp of America's Cash from Operations was $80.18 million in FY2025 (+32.9%), $60.31 million in FY2024 (+21.2%), $49.76 million in FY2023 (+451.9%) and $9.02 million in FY2022 (-33.9%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Cash from Operations in data going back to fiscal Q1 2011.
  • On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 22.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2023, with growth of 304.2%; the weakest was fiscal Q2 2022, with a decline of 89.9%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $24.77 million (Q3 2026), $18.09 million (Q2 2026) and $10.35 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 167.30 Bn 146.09 Bn 2.90 Bn 1.99 Bn
3 Rio Tinto 143.04 Bn 103.54 Bn - -
4 Newmont 124.35 Bn 92.35 Bn 4.03 Bn 2.92 Bn
5 Freeport-Mcmoran 99.09 Bn 83.13 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 93.47 Bn 83.11 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 69.01 Bn 44.20 Bn 2.90 Bn 1.70 Bn
8 Nucor 59.68 Bn 49.06 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 48.25 Bn 27.28 Bn - 961.00 Mn
10 Oil-Dri Corp of America 1.00 Bn 778.63 Mn 35.99 Mn 26.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 26.90 Mn
Apr 30, 2026 24.77 Mn
Jan 31, 2026 18.09 Mn
Oct 31, 2025 10.35 Mn
Jul 31, 2025 25.20 Mn
Apr 30, 2025 22.66 Mn
Jan 31, 2025 21.41 Mn
Oct 31, 2024 10.92 Mn
Jul 31, 2024 23.38 Mn
Apr 30, 2024 18.98 Mn
Jan 31, 2024 9.38 Mn
Oct 31, 2023 8.56 Mn
Jul 31, 2023 13.72 Mn
Apr 30, 2023 21.82 Mn
Jan 31, 2023 11.40 Mn
Oct 31, 2022 2.81 Mn
Jul 31, 2022 3.56 Mn
Apr 30, 2022 5.40 Mn
Jan 31, 2022 657,000.00
Oct 31, 2021 -596,000.00
API Access

Oil-Dri Corp of America Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ODC&period=max&api_key=YOUR_API_KEY