Oil-Dri Corp of America (ODC) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();