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Oil-Dri Corp of America (ODC)

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73.320
+0.370+0.51%

Close May 1 16:00 ET

73.320
0.0000.00%

Post 17:13 ET

1.06BMarket Cap20.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oil-Dri Corp of America (ODC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.53%18.09M

-5.22%10.35M

32.94%80.18M

7.74%25.2M

19.35%22.66M

128.24%21.41M

27.50%10.92M

21.20%60.31M

70.40%23.38M

-13.01%18.98M

Net income from continuing operations

-2.72%12.57M

-5.62%15.46M

36.96%54M

53.14%13.06M

49.72%11.64M

4.35%12.92M

52.45%16.38M

33.72%39.43M

-28.48%8.53M

-8.38%7.78M

Operating gains losses

533.33%95K

221.25%257K

----

-300.00%-66K

-86.96%15K

207.69%80K

----

-99.33%33K

Depreciation and amortization

4.36%5.67M

7.88%5.81M

14.32%22.04M

-0.19%5.65M

16.98%5.57M

21.18%5.44M

23.19%5.38M

24.17%19.28M

35.45%5.66M

16.96%4.77M

Deferred tax

----

-85.86%240K

----

138.30%1.7M

143.72%1.61M

----

Other non cash items

33.33%64K

31.91%62K

-9.95%190K

-11.32%47K

-9.43%48K

-7.69%48K

-11.32%47K

31.06%211K

29.27%53K

32.50%53K

Change In working capital

-196.64%-1.75M

2.45%-12.48M

57.78%-2.23M

-25.47%4.65M

-19.54%4.1M

120.47%1.81M

-64.84%-12.79M

-3,101.21%-5.28M

1,368.00%6.24M

39.81%5.1M

-Change in receivables

-180.81%-3.71M

134.11%3.08M

-636.06%-7.79M

-276.89%-3.97M

183.40%608K

222.98%4.6M

-506.59%-9.02M

118.39%1.45M

197.86%2.25M

-644.03%-729K

-Change in inventory

373.24%3.02M

-149.98%-5.08M

149.89%2.34M

385.56%4.88M

-266.14%-1.15M

127.88%639K

-47.96%-2.03M

-112.43%-4.68M

-322.22%-1.71M

-24.40%694K

-Change in prepaid assets

-6.87%-1.29M

-37.75%1.39M

107.86%191K

-181.68%-1.04M

143.79%215K

64.14%-1.21M

1,346.75%2.23M

-324.68%-2.43M

205.02%1.28M

-129.37%-491K

-Change in payables and accrued expense

99.21%-17K

-220.06%-13.53M

1,059.42%3.31M

10.48%5.08M

-21.60%4.61M

58.34%-2.15M

25.22%-4.23M

-103.56%-345K

21.46%4.6M

220.03%5.88M

-Change in other current assets

12.28%1.27M

87.94%1.81M

20.30%4.1M

-56.52%1.08M

52.49%918K

3,873.33%1.13M

182.11%962K

5,669.49%3.4M

274.07%2.49M

22.86%602K

-Change in other current liabilities

6.28%-1.06M

10.51%-1.04M

-21.31%-4.51M

58.42%-1.09M

-74.65%-1.13M

-5,285.71%-1.13M

-171.90%-1.16M

-173.20%-3.72M

-287.84%-2.63M

53.82%-647K

-Change in other working capital

160.00%36K

96.51%902K

-86.44%141K

-627.50%-291K

115.57%33K

-109.90%-60K

-33.09%459K

124.62%1.04M

-106.83%-40K

-4,140.00%-212K

Cash from discontinued investing activities

Operating cash flow

-15.53%18.09M

-5.22%10.35M

32.94%80.18M

7.74%25.2M

19.35%22.66M

128.24%21.41M

27.50%10.92M

21.20%60.31M

70.40%23.38M

-13.01%18.98M

Investing cash flow

Cash flow from continuing investing activities

-12.68%-5.75M

29.27%-9.07M

57.27%-32.53M

84.75%-8.02M

17.55%-6.59M

31.78%-5.1M

-58.94%-12.82M

-209.83%-76.12M

-571.35%-52.58M

-94.88%-7.99M

Capital expenditure reported

-15.27%-5.75M

29.27%-9.07M

-1.76%-32.56M

2.46%-8.08M

18.28%-6.68M

33.32%-4.99M

-58.94%-12.82M

-31.32%-32M

-8.66%-8.28M

-99.05%-8.17M

Net PPE purchase and sale

----

-17.03%151K

6,100.00%62K

----

160.00%182K

-98.33%1K

----

Net business purchase and sale

----

99.74%-115K

--0

----

-16,367.66%-44.3M

---44.3M

--0

Cash from discontinued investing activities

Investing cash flow

-12.68%-5.75M

29.27%-9.07M

57.27%-32.53M

84.75%-8.02M

17.55%-6.59M

31.78%-5.1M

-58.94%-12.82M

-209.83%-76.12M

-571.35%-52.58M

-94.88%-7.99M

Financing cash flow

Cash flow from continuing financing activities

-7.68%-7.84M

-3.57%-9.4M

-361.16%-21.74M

-146.93%-3.22M

-127.32%-2.17M

-98.58%-7.28M

-224.40%-9.08M

187.48%8.33M

284.91%6.86M

523.85%7.93M

Net issuance payments of debt

--0

-157.89%-11M

-111.11%-1M

--0

---5M

2,000.00%19M

1,000.00%9M

--10M

Net common stock issuance

-2,902.22%-5.4M

-250.81%-6.96M

15.44%-2.35M

-31.82%-116K

40.00%-69K

89.43%-180K

-127.52%-1.98M

-157.70%-2.78M

89.68%-88K

---115K

Cash dividends paid

-15.97%-2.43M

-16.60%-2.44M

-7.55%-8.4M

-7.51%-2.11M

-6.99%-2.1M

-6.93%-2.1M

-8.77%-2.1M

-5.02%-7.81M

-5.33%-1.96M

-5.15%-1.96M

Net other financing activities

----

-1,185.71%-90K

----

Cash from discontinued financing activities

Financing cash flow

-7.68%-7.84M

-3.57%-9.4M

-361.16%-21.74M

-146.93%-3.22M

-127.32%-2.17M

-98.58%-7.28M

-224.40%-9.08M

187.48%8.33M

284.91%6.86M

523.85%7.93M

Net cash flow

Beginning cash position

213.82%42.38M

106.11%50.46M

-22.90%24.48M

-22.10%36.48M

-18.74%22.59M

-54.34%13.51M

-22.90%24.48M

94.83%31.75M

57.40%46.82M

99.27%27.8M

Current changes in cash

-50.18%4.5M

26.02%-8.12M

446.57%25.91M

162.50%13.96M

-26.51%13.91M

611.27%9.03M

-377.51%-10.98M

-147.69%-7.48M

-1,124.87%-22.33M

19.34%18.92M

Effect of exchange rate changes

-5.56%51K

1,466.67%47K

-68.63%64K

425.00%26K

-118.81%-19K

515.38%54K

-97.58%3K

191.48%204K

95.32%-8K

271.19%101K

End cash Position

107.77%46.93M

213.82%42.38M

106.11%50.46M

-22.10%36.48M

-18.74%22.59M

-54.34%13.51M

-22.90%24.48M

57.40%46.82M

Free cash flow

-24.89%12.34M

167.60%1.28M

68.19%47.62M

13.34%17.12M

47.79%15.98M

764.77%16.42M

-479.60%-1.9M

11.49%28.31M

147.56%15.1M

-38.98%10.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.53%18.09M	-5.22%10.35M	32.94%80.18M	7.74%25.2M	19.35%22.66M	128.24%21.41M	27.50%10.92M	21.20%60.31M	70.40%23.38M	-13.01%18.98M
Net income from continuing operations	-2.72%12.57M	-5.62%15.46M	36.96%54M	53.14%13.06M	49.72%11.64M	4.35%12.92M	52.45%16.38M	33.72%39.43M	-28.48%8.53M	-8.38%7.78M
Operating gains losses	533.33%95K	221.25%257K	----	----	-300.00%-66K	-86.96%15K	207.69%80K	----	----	-99.33%33K
Depreciation and amortization	4.36%5.67M	7.88%5.81M	14.32%22.04M	-0.19%5.65M	16.98%5.57M	21.18%5.44M	23.19%5.38M	24.17%19.28M	35.45%5.66M	16.96%4.77M
Deferred tax	----	----	-85.86%240K	----	----	----	----	138.30%1.7M	143.72%1.61M	----
Other non cash items	33.33%64K	31.91%62K	-9.95%190K	-11.32%47K	-9.43%48K	-7.69%48K	-11.32%47K	31.06%211K	29.27%53K	32.50%53K
Change In working capital	-196.64%-1.75M	2.45%-12.48M	57.78%-2.23M	-25.47%4.65M	-19.54%4.1M	120.47%1.81M	-64.84%-12.79M	-3,101.21%-5.28M	1,368.00%6.24M	39.81%5.1M
-Change in receivables	-180.81%-3.71M	134.11%3.08M	-636.06%-7.79M	-276.89%-3.97M	183.40%608K	222.98%4.6M	-506.59%-9.02M	118.39%1.45M	197.86%2.25M	-644.03%-729K
-Change in inventory	373.24%3.02M	-149.98%-5.08M	149.89%2.34M	385.56%4.88M	-266.14%-1.15M	127.88%639K	-47.96%-2.03M	-112.43%-4.68M	-322.22%-1.71M	-24.40%694K
-Change in prepaid assets	-6.87%-1.29M	-37.75%1.39M	107.86%191K	-181.68%-1.04M	143.79%215K	64.14%-1.21M	1,346.75%2.23M	-324.68%-2.43M	205.02%1.28M	-129.37%-491K
-Change in payables and accrued expense	99.21%-17K	-220.06%-13.53M	1,059.42%3.31M	10.48%5.08M	-21.60%4.61M	58.34%-2.15M	25.22%-4.23M	-103.56%-345K	21.46%4.6M	220.03%5.88M
-Change in other current assets	12.28%1.27M	87.94%1.81M	20.30%4.1M	-56.52%1.08M	52.49%918K	3,873.33%1.13M	182.11%962K	5,669.49%3.4M	274.07%2.49M	22.86%602K
-Change in other current liabilities	6.28%-1.06M	10.51%-1.04M	-21.31%-4.51M	58.42%-1.09M	-74.65%-1.13M	-5,285.71%-1.13M	-171.90%-1.16M	-173.20%-3.72M	-287.84%-2.63M	53.82%-647K
-Change in other working capital	160.00%36K	96.51%902K	-86.44%141K	-627.50%-291K	115.57%33K	-109.90%-60K	-33.09%459K	124.62%1.04M	-106.83%-40K	-4,140.00%-212K
Cash from discontinued investing activities
Operating cash flow	-15.53%18.09M	-5.22%10.35M	32.94%80.18M	7.74%25.2M	19.35%22.66M	128.24%21.41M	27.50%10.92M	21.20%60.31M	70.40%23.38M	-13.01%18.98M
Investing cash flow
Cash flow from continuing investing activities	-12.68%-5.75M	29.27%-9.07M	57.27%-32.53M	84.75%-8.02M	17.55%-6.59M	31.78%-5.1M	-58.94%-12.82M	-209.83%-76.12M	-571.35%-52.58M	-94.88%-7.99M
Capital expenditure reported	-15.27%-5.75M	29.27%-9.07M	-1.76%-32.56M	2.46%-8.08M	18.28%-6.68M	33.32%-4.99M	-58.94%-12.82M	-31.32%-32M	-8.66%-8.28M	-99.05%-8.17M
Net PPE purchase and sale	----	----	-17.03%151K	6,100.00%62K	----	----	----	160.00%182K	-98.33%1K	----
Net business purchase and sale	----	----	99.74%-115K	--0	--0	----	----	-16,367.66%-44.3M	---44.3M	--0
Cash from discontinued investing activities
Investing cash flow	-12.68%-5.75M	29.27%-9.07M	57.27%-32.53M	84.75%-8.02M	17.55%-6.59M	31.78%-5.1M	-58.94%-12.82M	-209.83%-76.12M	-571.35%-52.58M	-94.88%-7.99M
Financing cash flow
Cash flow from continuing financing activities	-7.68%-7.84M	-3.57%-9.4M	-361.16%-21.74M	-146.93%-3.22M	-127.32%-2.17M	-98.58%-7.28M	-224.40%-9.08M	187.48%8.33M	284.91%6.86M	523.85%7.93M
Net issuance payments of debt	--0	--0	-157.89%-11M	-111.11%-1M	--0	---5M	---5M	2,000.00%19M	1,000.00%9M	--10M
Net common stock issuance	-2,902.22%-5.4M	-250.81%-6.96M	15.44%-2.35M	-31.82%-116K	40.00%-69K	89.43%-180K	-127.52%-1.98M	-157.70%-2.78M	89.68%-88K	---115K
Cash dividends paid	-15.97%-2.43M	-16.60%-2.44M	-7.55%-8.4M	-7.51%-2.11M	-6.99%-2.1M	-6.93%-2.1M	-8.77%-2.1M	-5.02%-7.81M	-5.33%-1.96M	-5.15%-1.96M
Net other financing activities	----	----	----	----	----	----	----	-1,185.71%-90K	----	----
Cash from discontinued financing activities
Financing cash flow	-7.68%-7.84M	-3.57%-9.4M	-361.16%-21.74M	-146.93%-3.22M	-127.32%-2.17M	-98.58%-7.28M	-224.40%-9.08M	187.48%8.33M	284.91%6.86M	523.85%7.93M
Net cash flow
Beginning cash position	213.82%42.38M	106.11%50.46M	-22.90%24.48M	-22.10%36.48M	-18.74%22.59M	-54.34%13.51M	-22.90%24.48M	94.83%31.75M	57.40%46.82M	99.27%27.8M
Current changes in cash	-50.18%4.5M	26.02%-8.12M	446.57%25.91M	162.50%13.96M	-26.51%13.91M	611.27%9.03M	-377.51%-10.98M	-147.69%-7.48M	-1,124.87%-22.33M	19.34%18.92M
Effect of exchange rate changes	-5.56%51K	1,466.67%47K	-68.63%64K	425.00%26K	-118.81%-19K	515.38%54K	-97.58%3K	191.48%204K	95.32%-8K	271.19%101K
End cash Position	107.77%46.93M	213.82%42.38M	106.11%50.46M	106.11%50.46M	-22.10%36.48M	-18.74%22.59M	-54.34%13.51M	-22.90%24.48M	-22.90%24.48M	57.40%46.82M
Free cash flow	-24.89%12.34M	167.60%1.28M	68.19%47.62M	13.34%17.12M	47.79%15.98M	764.77%16.42M	-479.60%-1.9M	11.49%28.31M	147.56%15.1M	-38.98%10.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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