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| 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 |