OIL-DRI CORP OF AMERICA (ODC) Stock Cash Flow

NYSE:ODC • US6778641000

62.49 USD
-1.91 (-2.97%)
At close: Feb 17, 2026
62.49 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ODC Net Income ChartODC Net Income over time chart
53.08M54.00M39.43M29.48M5.61M
Depreciation Amortization
ODC Depreciation Amortization ChartODC Depreciation Amortization over time chart
22.47M22.04M19.28M15.53M13.47M
Income Taxes - Deferred
ODC Income Taxes - Deferred ChartODC Income Taxes - Deferred over time chart
7.00K31.00K-115.00K510.00K715.00K
Change In Working Capital
ODC Change In Working Capital ChartODC Change In Working Capital over time chart
-1.92M-2.26M-5.17M-675.00K-17.45M
Interest Paid
ODC Interest Paid ChartODC Interest Paid over time chart
1.70M1.70M1.09M1.14M767.00K
Taxes Paid
ODC Taxes Paid ChartODC Taxes Paid over time chart
12.41M12.60M10.01M7.37M-178.00K
Other non cash items
ODC Other non cash items ChartODC Other non cash items over time chart
5.99M6.38M6.89M4.92M6.66M
OPERATING CASH FLOW
ODC OPERATING CASH FLOW ChartODC OPERATING CASH FLOW over time chart
79.61M80.18M60.31M49.76M9.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ODC Capital Expenditure ChartODC Capital Expenditure over time chart
-28.81M-32.56M-32.00M-24.37M-22.01M
Other Investing Activity
ODC Other Investing Activity ChartODC Other Investing Activity over time chart
N/A36.00K-44.12M-199.00K21.00K
INVESTING CASH FLOW
ODC INVESTING CASH FLOW ChartODC INVESTING CASH FLOW over time chart
-28.78M-32.53M-76.12M-24.57M-21.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ODC Debt Issued/Reduced ChartODC Debt Issued/Reduced over time chart
-6.00M-11.00M19.00M-1.00M24.00M
Stock Issued/Repurchased
ODC Stock Issued/Repurchased ChartODC Stock Issued/Repurchased over time chart
-7.33M-2.35M-2.78M-1.08M-11.81M
Dividend Paid
ODC Dividend Paid ChartODC Dividend Paid over time chart
-8.74M-8.39M-7.81M-7.43M-7.38M
Other Financing Activity
ODC Other Financing Activity ChartODC Other Financing Activity over time chart
N/A0.00-90.00K-7.00K-114.00K
FINANCING CASH FLOW
ODC FINANCING CASH FLOW ChartODC FINANCING CASH FLOW over time chart
-22.07M-21.74M8.33M-9.52M4.70M
 
Exchange Rate Effect
ODC Exchange Rate Effect ChartODC Exchange Rate Effect over time chart
108.00K64.00K204.00K-223.00K-24.00K
CHANGE IN CASH
ODC CHANGE IN CASH ChartODC CHANGE IN CASH over time chart
28.88M25.98M-7.27M15.46M-8.29M
 
FREE CASH FLOW
Operating Cash Flow
ODC Operating Cash Flow ChartODC Operating Cash Flow over time chart
79.61M80.18M60.31M49.76M9.02M
Capital Expenditure
ODC Capital Expenditure ChartODC Capital Expenditure over time chart
-28.81M-32.56M-32.00M-24.37M-22.01M
FREE CASH FLOW
ODC FREE CASH FLOW ChartODC FREE CASH FLOW over time chart
50.80M47.62M28.31M25.40M-12.99M

All data in USD

Charts

ODC Operating and Free Cash Flow chartODC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M