Oil-Dri Corp of America (ODC) Ending Cash Balance (2010 - 2026)
Oil-Dri Corp of America (ODC) posted Ending Cash Balance of $73.7 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 46.1% from $50.46 million a year earlier and up 17.1% from the prior quarter.
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Analysis
Oil-Dri Corp of America (ODC) Ending Cash Balance (2010 - 2026) Analysis & Trends
Since fiscal Q4 2010, Oil-Dri Corp of America has reported Ending Cash Balance for 65 quarters.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 24.5% (FY2021 to FY2026).
- In prior fiscal years, Oil-Dri Corp of America's Ending Cash Balance was $50.46 million in FY2025 (+106.1%), $24.48 million in FY2024 (-22.9%), $31.75 million in FY2023 (+94.8%) and $16.3 million in FY2022 (-33.7%).
- The fiscal Q4 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2010.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last five quarters, with growth averaging 56.4% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2026, with growth of 213.8%; the weakest was fiscal Q1 2022, with a decline of 58.3%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $62.94 million (Q3 2026), $46.93 million (Q2 2026) and $42.38 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | 8.87 Bn |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | 9.04 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | 4.49 Bn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 5.39 Bn |
| 10 | Oil-Dri Corp of America | 1.03 Bn | 802.56 Mn | 35.99 Mn | 73.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 73.70 Mn |
| Apr 30, 2026 | 62.94 Mn |
| Jan 31, 2026 | 46.93 Mn |
| Oct 31, 2025 | 42.38 Mn |
| Jul 31, 2025 | 50.46 Mn |
| Apr 30, 2025 | 36.48 Mn |
| Jan 31, 2025 | 22.59 Mn |
| Oct 31, 2024 | 13.51 Mn |
| Jul 31, 2024 | 24.48 Mn |
| Apr 30, 2024 | 46.82 Mn |
| Jan 31, 2024 | 27.80 Mn |
| Oct 31, 2023 | 29.58 Mn |
| Jul 31, 2023 | 31.75 Mn |
| Apr 30, 2023 | 29.75 Mn |
| Jan 31, 2023 | 13.95 Mn |
| Oct 31, 2022 | 10.47 Mn |
| Jul 31, 2022 | 16.30 Mn |
| Apr 30, 2022 | 22.83 Mn |
| Jan 31, 2022 | 29.01 Mn |
| Oct 31, 2021 | 13.06 Mn |
API Access
Oil-Dri Corp of America Ending Cash Balance 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=ending-cash-balance&ticker=ODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();