ODC - Oil-Dri Corp of America
68.3
-0.700 -1.025%
Share volume: 120,926
Last Updated: 03-03-2026
Misc./Misc. Manufacturing Industries:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$69.00
-0.70
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-07-2024 | 06-06-2024 | 01-07-2025 | 12-09-2024 | 03-11-2025 | 06-05-2025 | 10-09-2025 | 12-08-2025 | |
| Cash flow financing | -3.665 M | 7.926 M | 6.864 M | -9.080 M | -7.278 M | -2.165 M | -3.221 M | -9.404 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.381 M | 18.920 M | -22.332 M | -10.978 M | 9.029 M | 13.905 M | 13.957 M | -8.121 M | |
| Net income | 12.382 M | 7.777 M | 8.525 M | 16.376 M | 12.921 M | 11.644 M | 13.055 M | 15.456 M | |
| Depreciation | 4.486 M | 4.765 M | 5.662 M | 5.381 M | 5.436 M | 5.574 M | 5.651 M | 5.805 M | |
| Changes in inventories | 46.230 M | 0.000 | 0.000 | 2.033 M | 0.000 | 0.000 | 0.000 | 5.082 M | |
| Changes in receivables | 59.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.482 M | -7.990 M | -52.580 M | -12.817 M | -5.104 M | -6.588 M | -8.017 M | -9.066 M | |
| Net Borrowings | -2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -1.959 M | -1.958 M | -2.096 M | -2.098 M | -2.096 M | -2.105 M | -2.444 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.482 M | 7.990 M | 8.282 M | 12.817 M | 4.989 M | 6.588 M | 8.017 M | 9.066 M | |
| Cash Change | 27.800 M | 19.021 M | -22.340 M | -10.975 M | 9.083 M | 13.886 M | 13.983 M | -8.074 M |