Oil-Dri Corp of America Operating Cash Flow History
ODC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$80M in FY2025 with a 5-year CAGR of +13.6%.
Improved from $50M to $80M over the past 2 years.
Oil-Dri Corp of America's operating cash flow of $80M is lower than 77% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $9M in FY2022 to $80M 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
- +107.2%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 23% in IndustrialsTop 77% of 347This company $80.2M Sector average $963.7M
▼
-91.7% below sector average
Key Insights
- Oil-Dri Corp of America's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 32.9% year-over-year.
- Ranks #267 out of 347 companies in the Industrials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $80.2M | +32.9% |
| FY2024 | $60.3M | +21.2% |
| FY2023 | $49.8M | +451.9% |
| FY2022 | $9.0M | -33.9% |
| FY2021 | $13.6M | -67.9% |
| FY2020 | $42.5M | +58.8% |
| FY2019 | $26.7M | +152.0% |
| FY2018 | $10.6M | -60.6% |
| FY2017 | $26.9M | +7.1% |
| FY2016 | $25.2M | -6.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026