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Oil-Dri Corporation of America ODC Cash & Equivalents
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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 |
|---|---|---|
| Payments on revolving credit facility | — | (10,000) |
| Dividends paid | (7,626) | (6,290) |
| Purchases of treasury stock | (12,537) | (2,233) |
| Net Cash Used in Financing Activities | (20,163) | (18,523) |
| Effect of exchange rate changes on cash and cash equivalents | 44 | 38 |
| Net Increase in Cash and Cash Equivalents | 12,483 | 11,994 |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 50,458 | 24,481 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $62,941 | $36,475 |
ITEM 1. Financial Statements
FAQ
- What is Oil-Dri Corporation of America's cash & equivalents?
- Oil-Dri Corporation of America (ODC) reported cash & equivalents of $62.94M in Q1 2026.
- How has Oil-Dri Corporation of America's cash & equivalents changed year-over-year?
- Oil-Dri Corporation of America's cash & equivalents increased by 72.6% year-over-year, from $36.48M to $62.94M.
- What is the long-term trend for Oil-Dri Corporation of America's cash & equivalents?
- Over 4 years (2021 to 2025), Oil-Dri Corporation of America's cash & equivalents has grown at a 19.7% compound annual growth rate (CAGR), from $24.59M to $50.46M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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