Oil-Dri Corp of America Cash & Equivalents History
ODC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$50M in FY2025 with a 5-year CAGR of +4.3%.
Improved from $32M to $50M over the past 2 years.
Oil-Dri Corp of America's cash & equivalents of $50M is lower than 86% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2017 to $50M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.40 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +45.7%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 14% in IndustrialsTop 86% of 330This company $50.5M Sector average $704.3M
▼
-92.8% below sector average
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 114.9% year-over-year.
- Ranks #285 out of 330 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $50.5M | +114.9% |
| FY2024 | $23.5M | -26.1% |
| FY2023 | $31.8M | +94.8% |
| FY2022 | $16.3M | -33.7% |
| FY2021 | $24.6M | -39.9% |
| FY2020 | $40.9M | +87.0% |
| FY2019 | $21.9M | +71.4% |
| FY2018 | $12.8M | +40.3% |
| FY2017 | $9.1M | -51.2% |
| FY2016 | $18.6M | -7.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026