$77.16
+9.0%Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-based absorbent products that serve as chemical carriers, drying agents, and growing media under the Agsorb, Verge, and Flo-Fre brand names. It also offers animal health and nutrition products for the livestock industry under the Amlan, Calibrin, Varium, Neoprime, MD-09, and Pel-Unite and Pel-Unite Plus brand names; and bleaching clay and purification aid products for bleaching, purification, and filtration applications under the Pure-Flo, Perform, Select, and Ultra-Clear brand names. In addition, the company provides cat litter products, such as scoopable and non-clumping litters under the Cat's Pride and Jonny Cat brand names; industrial and automotive sorbent products from clay, polypropylene, and recycled materials that absorb oil, acid, paint, ink, water, and other liquids under the Oil-Dri brand name; and sports products for use on baseball, softball, football, and soccer fields under the Pro's Choice brand name. Its customers include mass merchandisers, wholesale clubs, drugstore chains, pet specialty retail outlets, dollar stores, retail grocery stores, distributors of industrial cleanup and automotive products, environmental service companies, and sports field product and sports turf material users; processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. Oil-Dri Corporation of America was founded in 1941 and is based in Chicago, Illinois.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
ODC โข NYSE
| Oil-Dri Corporation of America Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
54M | 39.4M | 29.5M | 5.6M | 11M | 18.7M | 12.6M | 8.2M | 10.8M | 13.6M | 11.4M | 8.4M | 14.6M | 6.1M | 9.1M | 9.5M | 9.6M | 9M | 7.7M | 5.3M | |
22M | 19.3M | 15.5M | 13.5M | 14.2M | 13.9M | 13.3M | 12.8M | 12.8M | 12.2M | 12M | 10.4M | 8.9M | 9.3M | 8.5M | 7.4M | 7.4M | 6.8M | 6.6M | 6.6M | |
240K | 1.7M | -4.4M | -2.3M | 5.2M | 453K | -406K | 7.3M | 2.4M | -8.1M | -2.5M | 284K | -398K | -2.6M | 3.5M | -1.8M | -2.2M | -347K | 761K | 192K | |
5.4M | 4.8M | 3.1M | 2.7M | 2.5M | 3.4M | 2.4M | 1.6M | 1.5M | 1.2M | 1.1M | 1.2M | 864K | 727K | 641K | 340K | 460K | 0.0 | 1.1M | 451K | |
-1M | 372K | 6.2M | 5.2M | -7.7M | -3.8M | -2M | -8.9M | -3.9M | 177K | 68K | 433K | -133K | 2M | -108K | -409K | 1.9M | 677K | 523K | -698K | |
(0.0) | (10M) | (7.4M) | (178K) | (6.2M) | (2.3M) | (0.0) | (2M) | (3.2M) | (6.7M) | (2.3M) | (3M) | (5.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-432K | -5.3M | -165K | -14.9M | -11.5M | 9.8M | 798K | -10.4M | 3.4M | 6.1M | 4.9M | -4.4M | -499K | 7.8M | -8.5M | 11.2M | -1.3M | -5M | 210K | -1.2M | |
80.2M | 60.3M | 49.8M | 9.8M | 13.6M | 42.5M | 26.7M | 10.6M | 26.9M | 25.2M | 27M | 16.3M | 23.4M | 23.3M | 13.1M | 26.2M | 15.8M | 11.3M | 16.9M | 10.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-32.6M | -32M | -24.4M | -22.8M | -18.8M | -14.7M | -15M | -15.1M | -14.8M | -10.7M | -15.9M | -18.6M | -9.8M | -7M | -13.8M | -10.4M | -15.3M | -8.6M | -7.8M | -10.8M | |
-115K | -44.3M | -269K | (21K) | (9K) | (205K) | (15M) | -730K | (14.8M) | (10.7M) | (15.9M) | -12.9M | (9.8M) | (7M) | (13.8M) | (10.4M) | (81M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.7M | -35.9M | -47.5M | -45.2M | -2.9M | -10.4M | -34.4M | -17.6M | -60.1M | -21.9M | -81M | -95.8M | -55.2M | -68.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8M | 52.5M | 34.2M | 37.2M | 3.4M | 26.2M | 25.2M | 24.3M | 50.1M | 24M | 13M | 93.5M | 57.5M | 63.5M | |
151K | 182K | 70K | 0.0 | 0.0 | -142K | -15M | 1.8M | -14.7M | -10.4M | -14.8M | 51K | -9.7M | -6.9M | -13.7M | -10M | 27K | 43K | 57K | 1M | |
-32.5M | -76.1M | -24.6M | -22.8M | -18.8M | -14.7M | -7.9M | (2.6M) | -28M | -18.4M | -14.2M | -15.6M | -19M | -270K | -23.7M | -7.9M | -2.2M | -10.9M | -5.5M | -15M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.3M | -2.8M | -1.1M | -11.8M | -3.1M | -5.5M | -147K | -26K | 35K | 448K | -73K | 7K | 712K | -5.9M | -1.3M | -4.6M | 10K | 1.5M | 1.1M | -4.7M | |
-11M | 19M | -1M | 24M | -1M | 3.7M | -3.1M | -3.1M | -3.1M | -3.5M | -3.5M | -3.5M | -3.8M | -3.6M | 15M | -3.2M | -5.6M | -4.1M | -4.1M | 11.9M | |
-8.4M | -7.8M | -7.4M | -7.4M | -7.2M | -7M | -6.7M | -6.2M | -5.9M | -5.6M | -5.2M | -5M | -4.6M | -4.5M | -4.2M | -4M | -3.7M | -3.4M | -3M | -2.4M | |
-2.3M | -2.8M | -1.1M | -11.8M | -3.1M | -5.5M | -147K | -26K | -135K | -18K | -122K | -87K | -175K | -6.2M | -2.5M | -6M | -656K | -20K | -16K | -7.8M | |
0.0 | -90K | -7K | -114K | 0.0 | 142K | 0.0 | 0.0 | 424K | 194K | 77K | 86K | 268K | 92K | 486K | 505K | 172K | 334K | 474K | 763K | |
-21.7M | 8.3M | -9.5M | 4.7M | -11.3M | -8.8M | -9.9M | -9.3M | -8.6M | -8.4M | -8.7M | -8.4M | -7.5M | -13.9M | 9.9M | -11.3M | -9.1M | -5.7M | -5.5M | 5.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
64K | 204K | -223K | -24K | 217K | -7K | 136K | -183K | 111K | 169K | -79K | -159K | 44K | 28K | -249K | -89K | 448K | -70K | -312K | -554K | |
26M | -7.3M | 15.5M | -8.3M | -16.3M | 19M | 9.1M | 3.7M | -9.5M | -1.5M | 3.9M | -7.8M | -3.1M | 9.2M | -877K | 6.9M | 5M | -5.3M | 5.5M | 662K | |
24.5M | 31.8M | 16.3M | 24.6M | 40.9M | 21.9M | 12.8M | 9.1M | 18.6M | 20.1M | 16.2M | 24M | 27.1M | 17.9M | 18.8M | 11.8M | 6.8M | 12.1M | 6.6M | 5.9M | |
50.5M | 24.5M | 31.8M | 16.3M | 24.6M | 40.9M | 21.9M | 12.8M | 9.1M | 18.6M | 20.1M | 16.2M | 24M | 27.1M | 17.9M | 18.8M | 11.8M | 6.8M | 12.1M | 6.6M | |
47.6M | 28.3M | 25.4M | -13M | -5.2M | 27.7M | 11.7M | -4.5M | 12.2M | 14.5M | 11.1M | -2.3M | 13.6M | 16.4M | -698K | 15.8M | 561K | 2.7M | 9.1M | -192K |
ODC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 03, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 11, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 08, 2025 | October 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 28, 2025 | December 09, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 09, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 08, 2025 | 2025 |
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