Oil-Dri Corporation of America cash flow statement ODC

Annual Quarterly

In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, Oil-Dri Corporation of America generated $26.9 million of cash from operations, up 6.8% from the same quarter a year earlier. It spent $13.3 million on capital expenditures. That left free cash flow of $13.6 million. The company returned $2.8 million in dividends and $37,000 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2026
Jul 31, 2026
Q3 FY2026
Apr 30, 2026
Q2 FY2026
Jan 31, 2026
Q1 FY2026
Oct 31, 2025
Q4 FY2025
Jul 31, 2025
Q3 FY2025
Apr 30, 2025
Q2 FY2025
Jan 31, 2025
Q1 FY2025
Oct 31, 2024
Operating
Stock-based compensation
1
-18.8%
1
-4.9%
1
-2.4%
1
+25.7%
1
+21.2%
1
+8.2%
1
+11.6%
1
+4.0%
Operating cash flow
27
+6.8%
25
+9.3%
18
-15.5%
10
-5.2%
25
+7.7%
23
+19.4%
21
+128.2%
11
+27.5%
Investing
Capital expenditures
13
+64.5%
6
-8.6%
6
+15.3%
9
-29.3%
8
-2.5%
7
-18.3%
5
-33.3%
13
+58.9%
Investing cash flow
-12
-53.0%
-6
+12.1%
-6
-12.7%
-9
+29.3%
-8
+84.8%
-7
+17.5%
-5
+31.8%
-13
-58.9%
Financing
Dividends paid
3
+30.6%
3
+31.2%
2
+16.0%
2
+16.6%
2
+7.5%
2
+7.0%
2
+6.9%
2
+8.8%
Stock buybacks
0
-68.1%
0
+150.7%
5
+2902.2%
7
+250.8%
0
+31.8%
0
-40.0%
0
-89.4%
2
+127.5%
Financing cash flow
-4
-17.6%
-3
-35.0%
-8
-7.7%
-9
-3.6%
-3
-146.9%
-2
-127.3%
-7
-98.6%
-9
-224.4%
Change in cash
Effect of exchange rate
—
-0
-184.2%
0
-5.6%
0
+1466.7%
—
-0
-118.8%
0
+515.4%
0
-97.6%
Net change in cash
11
-23.1%
16
+15.3%
5
-49.9%
-8
+26.4%
14
+162.6%
14
-27.0%
9
+610.6%
-11
-404.6%
Free cash flow
14
-20.5%
19
+16.8%
12
-24.9%
1
+167.6%
17
+13.3%
16
+47.8%
16
+764.8%
-2
-479.6%
Per share
Dividend per share
0.22
+25.0%
0.20
+32.3%
0.20
+32.3%
0.18
+16.1%
0.18
0.15
0.15
0.15
Shareholder returns
Returned to shareholders
3
3
8
9
2
2
2
4
Share of free cash flow
20.48%
15.65%
63.53%
732.97%
12.98%
13.55%
13.87%
—
Ratios
Free cash flow margin
10.52%
14.78%
10.48%
1.06%
13.67%
13.84%
14.05%
-1.48%
Capital expenditures to revenue
10.28%
4.83%
4.88%
7.52%
6.45%
5.78%
4.27%
10.02%
Stock-based compensation to revenue
0.94%
1.01%
1.15%
1.20%
1.19%
1.16%
1.19%
0.90%
Cash conversion
1.87x
1.71x
1.44x
0.67x
1.93x
1.95x
1.66x
0.67x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Miscellaneous Manufacturing Industries (SIC 3990)
Listed as
ODC (NYSE)
Fiscal year ends
July 31
Incorporated in
DE
Headquarters
Chicago, IL
SEC filer status
Accelerated filer
SEC CIK
74046
Former names
OIL DRI CORP OF AMERICA (until Apr 10, 2017); OIL DRI CORPORATION OF AMERICA (until Mar 8, 2007)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.