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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
ODC

Oil-Dri Corporation Of America

Basic Materials · Specialty Chemicals

87.80$ -0.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ODC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.1% 10.3% 9.6% 10.3% 4.0% 9.7% 15.0% 4.5% 2.8% 12.0% 13.8% 16.5%
3.9% 4.6% 4.6% 4.9% 4.8% 4.8% 4.9% 4.6% 3.9% 3.8% 4.4% 4.5%
0.4% 0.4% 0.5% 0.6% 0.6% 0.9% 1.2% 0.8% 0.8% 0.8% 1.1% 1.1%
3.0% 6.0% 4.4% 6.2% 0.9% 5.1% 8.4% 1.8% 1.2% 1.1% – –
-1.6% 1.9% 2.3% 1.3% -3.9% 0.3% 3.5% -3.8% -4.3% 0.0% -1.2% -0.1%
7.0% 6.1% 4.1% 5.6% 5.7% 5.4% 5.2% 6.2% 6.5% 5.9% 7.3% 6.7%
-5.8% -5.4% -7.0% -10.7% 1.0% -2.8% -5.2% -6.2% -6.5% -5.9% -17.4% -6.7%
1.9% 2.0% 2.1% 2.3% 2.3% 2.4% 2.5% 2.4% 2.1% 1.8% 1.8% 1.7%
0.0% 0.0% 0.0% -0.1% 0.0% -0.1% -2.0% -1.0% -3.4% -0.3% -0.6% -0.5%
-1.3% -1.3% -1.3% -1.2% -1.2% -1.1% 1.3% -0.3% 6.9% -0.2% 4.3% –
-3.1% -3.3% -3.2% -3.3% -3.5% -3.6% -3.1% -3.7% 1.3% -2.3% 1.9% -4.5%
-2.9% 1.5% -0.6% -3.6% 1.4% 3.3% 6.7% -5.3% -2.4% 3.7% -1.7% 5.3%
-0.9% 4.3% 5.5% 4.6% -1.7% 4.2% 9.8% -1.7% -3.7% 6.1% 6.5% 9.8%

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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