Oil-Dri Of America Cash Flow Statement
NYSE: ODCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oil-Dri Of America free cash flow
In fiscal 2026, Oil-Dri Of America generated $80.1 million of operating cash flow and spent $34.2 million on capital expenditures. That left free cash flow of $45.9 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was down 3.6% from the prior year's $47.6 million.
Oil-Dri Of America returned $22.9 million to shareholders: $10.4 million in dividends and $12.6 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Oil-Dri Of America cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.97M | 54.00M | 39.43M | 29.48M | 5.61M | 10.98M | 18.74M | 12.62M | 8.22M | 10.79M |
| Net Income growth (YoY) | +5.51% | +36.96% | +33.72% | +425.36% | -48.89% | -41.41% | +48.55% | +53.43% | -23.81% | -20.72% |
| Depreciation & Amortization | 23.20M | 22.04M | 19.28M | 15.53M | 13.47M | 14.18M | 13.92M | 13.33M | 12.76M | 12.77M |
| Stock-Based Compensation | 5.29M | 5.37M | 4.82M | 3.15M | 2.74M | 2.53M | 3.37M | 2.41M | 1.60M | 1.51M |
| Change in Working Capital | -7.55M | -4.95M | -6.34M | -8.16M | -20.77M | -7.86M | 4.32M | -2.87M | -2.58M | 479.00K |
| Operating Cash Flow | 80.11M | 80.18M | 60.31M | 49.76M | 9.02M | 13.64M | 42.46M | 26.74M | 10.61M | 26.95M |
| Capital Expenditures | -34.21M | -32.56M | -32.00M | -24.37M | -22.01M | -18.84M | -14.74M | -15.03M | -15.07M | -14.76M |
| Investing Cash Flow | -32.88M | -32.53M | -76.12M | -24.57M | -21.99M | -18.83M | -14.68M | -7.89M | 2.57M | -28.04M |
| Dividends Paid | -10.38M | -8.39M | -7.81M | -7.43M | -7.38M | -7.19M | -7.03M | -6.66M | -6.23M | -5.93M |
| Share Repurchases | -12.57M | -2.35M | -2.78M | -1.08M | -11.81M | -3.13M | -5.54M | -147.00K | -26.00K | -135.00K |
| Debt Repaid | -1.00M | -11.00M | -1.00M | -1.00M | -1.00M | -1.00M | -6.32M | -3.08M | -3.08M | -3.08M |
| Financing Cash Flow | -23.95M | -21.74M | 8.33M | -9.52M | 4.70M | -11.32M | -8.75M | -9.89M | -9.34M | -8.55M |
| Net Change in Cash | 23.24M | 25.98M | -7.27M | 15.46M | -8.29M | -16.30M | 19.03M | 9.11M | 3.66M | -9.53M |
| Free Cash Flow | 45.90M | 47.62M | 28.31M | 25.40M | -12.99M | -5.20M | 27.72M | 11.71M | -4.46M | 12.19M |
This table shows 10 annual periods of Oil-Dri Of America's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ODC's reporting calendar. What is a cash flow statement?