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Where this comes from
Reported directly by Oil-Dri Corporation of America in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041539
| CASH FLOWS FROM OPERATING ACTIVITIES | For the Nine Months Ended April 30, 2026 | For the Nine Months Ended April 30, 2025 |
|---|---|---|
| Total Adjustments | 10,657 | 14,047 |
| Net Cash Provided by Operating Activities | 53,208 | 54,988 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (20,918) | (24,483) |
| Proceeds from sale of property, plant and equipment | — | 89 |
| Acquisition of a business | — | (115) |
| Dispositions of short-term investments | 312 | — |
| Net Cash Used in Investing Activities | (20,606) | (24,509) |
ITEM 1. Financial Statements
FAQ
- What is Oil-Dri Corporation of America's capex?
- Oil-Dri Corporation of America (ODC) reported capex of $6.1M in Q1 2026.
- How has Oil-Dri Corporation of America's capex changed year-over-year?
- Oil-Dri Corporation of America's capex decreased by 8.6% year-over-year, from $6.68M to $6.1M.
- What is the long-term trend for Oil-Dri Corporation of America's capex?
- Over 4 years (2021 to 2025), Oil-Dri Corporation of America's capex has grown at a 14.7% compound annual growth rate (CAGR), from $18.84M to $32.56M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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