Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Oil-Dri Corp of America (ODC) Depreciation & Amortization (CF) (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Depreciation & Amortization (CF) for 17 consecutive years, with $5.7 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 4.36% to $5.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.7 million through Jan 2026, up 6.87% year-over-year, with the annual reading at $22.0 million for FY2025, 14.32% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $5.7 million at Oil-Dri Corp of America, down from $5.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $5.8 million in Q4 2025, with the low at $3.3 million in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $4.6 million, with a median of $4.5 million recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) dropped 9.11% in 2022, then soared 35.45% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $3.5 million in 2022, then grew by 23.99% to $4.4 million in 2023, then grew by 23.19% to $5.4 million in 2024, then rose by 7.88% to $5.8 million in 2025, then fell by 2.27% to $5.7 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $5.7 million, $5.8 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.