Oil-Dri Corp of America (ODC) FCF Payout Ratio (2010 - 2026)
Oil-Dri Corp of America (ODC) reported FCF Payout Ratio of 0.2 for Q1 2026, up 54.39% year-over-year from 0.13 in Q1 2025, and down 89.65% on a QoQ basis from 1.9 in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of FCF Payout Ratio data on file, last reported at 0.2 in Q1 2026.
- Quarterly FCF Payout Ratio rose 54.39% year-over-year to 0.2 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.19 (down 3.12% YoY) and the FY2025 annual result came in at 0.18, down 36.06% from the prior year.
- FCF Payout Ratio slipped to 0.2 in Q1 2026 per ODC's latest filing, from 1.9 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.85 in Q4 2023 and bottomed at 1.1 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.2 (2026), against an average of 0.63.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 1302.85%; it then sank 128.65% in 2024.
- Tracing ODC's FCF Payout Ratio over 5 years: stood at 0.47 in 2022, then surged by 916.81% to 3.85 in 2023, then slumped by 128.65% to 1.1 in 2024, then surged by 272.5% to 1.9 in 2025, then tumbled by 89.65% to 0.2 in 2026.
- Per Business Quant, the three latest ODC FCF Payout Ratio figures stand at 0.2 (Q1 2026), 1.9 (Q4 2025), and 0.12 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 0.83 |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 246.38 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 0.25 |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 0.36 |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -8.37 |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -0.42 |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 0.15 |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 0.63 |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.20 |
| Oct 31, 2025 | 1.90 |
| Jul 31, 2025 | 0.12 |
| Apr 30, 2025 | 0.13 |
| Jan 31, 2025 | 0.13 |
| Oct 31, 2024 | -1.10 |
| Jul 31, 2024 | 0.13 |
| Apr 30, 2024 | 0.18 |
| Jan 31, 2024 | 1.03 |
| Oct 31, 2023 | 3.85 |
| Jul 31, 2023 | 0.30 |
| Apr 30, 2023 | 0.29 |
| Jan 31, 2023 | 0.11 |
| Oct 31, 2022 | -0.47 |
| Jul 31, 2022 | 1.69 |
| Apr 30, 2022 | 0.36 |
| Jan 31, 2022 | 1.78 |
| Oct 31, 2021 | -1.02 |
| Jul 31, 2021 | -0.14 |
| Apr 30, 2021 | 0.15 |
| Jan 31, 2021 | 0.72 |
| Oct 31, 2020 | -0.26 |
| Jul 31, 2020 | 0.11 |
| Apr 30, 2020 | 0.40 |
| Jan 31, 2020 | 0.42 |
| Oct 31, 2019 | 0.63 |
| Jul 31, 2019 | 0.09 |
| Apr 30, 2019 | 0.19 |
| Jan 31, 2019 | -12.48 |
| Oct 31, 2018 | -0.48 |
| Jul 31, 2018 | -0.25 |
| Apr 30, 2018 | -0.54 |
| Jan 31, 2018 | 0.53 |
| Oct 31, 2017 | 0.84 |
| Jul 31, 2017 | 0.30 |
| Apr 30, 2017 | 0.12 |
| Jan 31, 2017 | 0.19 |
| Oct 31, 2016 | 2.93 |
| Jul 31, 2016 | 0.66 |
| Apr 30, 2016 | 13.93 |
| Jan 31, 2016 | 0.36 |
| Oct 31, 2015 | 0.17 |
| Jul 31, 2015 | 0.05 |
| Apr 30, 2015 | 0.80 |
| Jan 31, 2015 | -8.30 |
| Oct 31, 2014 | 1.55 |
| Jul 31, 2014 | 0.07 |
| Apr 30, 2014 | 0.69 |
| Jan 31, 2014 | -3.57 |
| Oct 31, 2013 | -0.31 |
| Jan 31, 2013 | 0.98 |
| Oct 31, 2012 | 0.51 |
| Jul 31, 2012 | 0.18 |
| Apr 30, 2012 | 0.33 |
| Jan 31, 2012 | 0.14 |
| Oct 31, 2011 | -0.92 |
| Jul 31, 2011 | -0.66 |
| Apr 30, 2011 | -0.67 |
| Jan 31, 2011 | 0.23 |
| Oct 31, 2010 | -0.50 |