Oil-Dri Corp of America (ODC) stock
ODCNYSEMiscellaneous Manufacturing IndustriesFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Oct 8, 2026Score 9/3017% above fair value
$73.15−0.33 (-0.45%)
Close on Nov 12, 2026Market cap $1.06BP/E –Yield 1.11%
Oil-Dri Corp of America cash
Cash and short-term investments held at the end of each period.
Oil-Dri Corp of America's cash was $73.70M at Jul 31, 2026. For fiscal 2026 it was $73.70M, up 46.1% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $73.70M in fiscal 2026.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jul 31, 2026 | $73.70M | +46.1% |
| FY2025 | Jul 31, 2025 | $50.46M | +114.9% |
| FY2024 | Jul 31, 2024 | $23.48M | -26.1% |
| FY2023 | Jul 31, 2023 | $31.75M | +94.8% |
| FY2022 | Jul 31, 2022 | $16.30M | -33.7% |
| FY2021 | Jul 31, 2021 | $24.59M | -39.9% |
| FY2020 | Jul 31, 2020 | $40.89M | +87.0% |
| FY2019 | Jul 31, 2019 | $21.86M | +10.0% |
| FY2018 | Jul 31, 2018 | $19.88M | -39.1% |
| FY2017 | Jul 31, 2017 | $32.67M | +13.4% |
| FY2016 | Jul 31, 2016 | $28.81M | +29.0% |
| FY2015 | Jul 31, 2015 | $22.33M | +18.3% |
| FY2014 | Jul 31, 2014 | $18.87M | -55.6% |
| FY2013 | Jul 31, 2013 | $42.49M | +17.2% |
| FY2012 | Jul 31, 2012 | $36.26M | +7.5% |
| FY2011 | Jul 31, 2011 | $33.72M | +79.7% |
| FY2010 | Jul 31, 2010 | $18.76M | +58.5% |
| FY2009 | Jul 31, 2009 | $11.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jul 31, 2026 | $73.70M | +46.1% |
| Q3 FY2026CQ1 2026 | Apr 30, 2026 | $62.94M | +72.6% |
| Q2 FY2026CQ4 2025 | Jan 31, 2026 | $46.93M | +107.8% |
| Q1 FY2026CQ3 2025 | Oct 31, 2025 | $42.38M | +238.9% |
| Q4 FY2025CQ2 2025 | Jul 31, 2025 | $50.46M | +114.9% |
| Q3 FY2025CQ1 2025 | Apr 30, 2025 | $36.48M | -22.1% |
| Q2 FY2025CQ4 2024 | Jan 31, 2025 | $22.59M | -18.7% |
| Q1 FY2025CQ3 2024 | Oct 31, 2024 | $12.51M | -57.7% |
| Q4 FY2024CQ2 2024 | Jul 31, 2024 | $23.48M | -26.1% |
| Q3 FY2024CQ1 2024 | Apr 30, 2024 | $46.82M | +57.4% |
| Q2 FY2024CQ4 2023 | Jan 31, 2024 | $27.80M | +99.3% |
| Q1 FY2024CQ3 2023 | Oct 31, 2023 | $29.58M | +182.5% |
| Q4 FY2023CQ2 2023 | Jul 31, 2023 | $31.75M | +94.8% |
| Q3 FY2023CQ1 2023 | Apr 30, 2023 | $29.75M | +30.3% |
| Q2 FY2023CQ4 2022 | Jan 31, 2023 | $13.95M | -51.9% |
| Q1 FY2023CQ3 2022 | Oct 31, 2022 | $10.47M | -19.8% |
| Q4 FY2022CQ2 2022 | Jul 31, 2022 | $16.30M | -33.7% |
| Q3 FY2022CQ1 2022 | Apr 30, 2022 | $22.83M | -24.7% |
| Q2 FY2022CQ4 2021 | Jan 31, 2022 | $29.01M | -5.5% |
| Q1 FY2022CQ3 2021 | Oct 31, 2021 | $13.06M | -58.3% |
| Q4 FY2021CQ2 2021 | Jul 31, 2021 | $24.59M | -39.9% |
| Q3 FY2021CQ1 2021 | Apr 30, 2021 | $30.32M | +47.5% |
| Q2 FY2021CQ4 2020 | Jan 31, 2021 | $30.71M | +42.4% |
| Q1 FY2021CQ3 2020 | Oct 31, 2020 | $31.29M | +62.5% |
| Q4 FY2020CQ2 2020 | Jul 31, 2020 | $40.89M | +87.0% |
| Q3 FY2020CQ1 2020 | Apr 30, 2020 | $20.55M | +21.2% |
| Q2 FY2020CQ4 2019 | Jan 31, 2020 | $21.57M | +118.9% |
| Q1 FY2020CQ3 2019 | Oct 31, 2019 | $19.26M | +65.0% |
| Q4 FY2019CQ2 2019 | Jul 31, 2019 | $21.86M | +10.0% |
| Q3 FY2019CQ1 2019 | Apr 30, 2019 | $16.95M | -31.9% |
| Q2 FY2019CQ4 2018 | Jan 31, 2019 | $9.86M | -68.5% |
| Q1 FY2019CQ3 2018 | Oct 31, 2018 | $11.67M | -56.0% |
| Q4 FY2018CQ2 2018 | Jul 31, 2018 | $19.88M | -39.1% |
| Q3 FY2018CQ1 2018 | Apr 30, 2018 | $24.91M | -22.9% |
| Q2 FY2018CQ4 2017 | Jan 31, 2018 | $31.28M | +25.5% |
| Q1 FY2018CQ3 2017 | Oct 31, 2017 | $26.53M | +24.3% |
| Q4 FY2017CQ2 2017 | Jul 31, 2017 | $32.67M | – |
| Q3 FY2017CQ1 2017 | Apr 30, 2017 | $32.30M | – |
| Q2 FY2017CQ4 2016 | Jan 31, 2017 | $24.92M | – |
| Q1 FY2017CQ3 2016 | Oct 31, 2016 | $21.35M | – |
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