ODC
Oil-Dri Corporation Of America
NYSE: ODC · BASIC MATERIALS · SPECIALTY CHEMICALS
$72.44
-3.54% today
Updated 2026-04-29
Market cap
$1.07B
P/E ratio
20.37
P/S ratio
2.23x
EPS (TTM)
$3.62
Dividend yield
0.97%
52W range
$41 – $75
Volume
0.1M
Oil-Dri Corporation Of America (ODC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.63M | $16.85M | $11.34M | $15.81M | $26.22M | $13.11M | $23.34M | $23.37M | $16.30M | $26.98M | $25.17M | $26.95M | $10.61M | $26.74M | $42.46M | $13.64M | $9.84M | $49.76M | $60.31M | $80.18M |
| Capital expenditures | $10.83M | $7.76M | $8.60M | $15.25M | $10.41M | $13.81M | $6.96M | $9.79M | $18.57M | $15.86M | $10.68M | $14.76M | $15.07M | $15.03M | $14.74M | $18.84M | $22.83M | $24.37M | $32.00M | $32.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $451000.00 | $1.08M | $221000.00 | $460000.00 | $340000.00 | $641000.00 | $727000.00 | $864000.00 | $1.19M | $1.14M | $1.25M | $1.51M | $1.60M | $2.41M | $3.37M | $2.53M | $2.74M | $3.15M | $4.82M | $5.37M |
| Free cash flow | $-192000.00 | $9.09M | $2.74M | $561000.00 | $15.80M | $-698000.00 | $16.38M | $13.57M | $-2.27M | $11.12M | $14.49M | $12.19M | $-4.46M | $11.71M | $27.72M | $-5.20M | $-12.99M | $25.40M | $28.31M | $47.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.40M | $3.04M | $3.38M | $3.68M | $3.99M | $4.22M | $4.49M | $4.63M | $4.96M | $5.25M | $5.60M | $5.93M | $6.23M | $6.66M | $7.03M | $7.19M | $7.38M | $7.43M | $7.81M | $8.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $9.21M | $-3.06M | $-7.80M | $3.91M | $-1.51M | $-9.53M | $3.66M | $9.11M | $19.03M | $-16.30M | $-8.27M | — | — | — |