| Cash flow (USD) | FY 2025 ended Jul 31, 2025 | FY 2024 ended Jul 31, 2024 | FY 2023 ended Jul 31, 2023 | FY 2022 ended Jul 31, 2022 | FY 2021 ended Jul 31, 2021 | FY 2020 ended Jul 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 54.00M | 39.43M | 29.55M | 5.67M | 11.11M | 18.90M |
| Depreciation and amortization | 22.04M | 19.28M | 15.53M | 13.47M | 14.18M | 13.92M |
| Stock-based compensation | 5.37M | 4.82M | 3.15M | 2.74M | 2.53M | 3.37M |
| Cash from operations | 80.18M | 60.31M | 49.76M | 9.02M | 13.64M | 42.46M |
| Capital expenditure | -32.56M | -32.00M | -24.37M | -22.01M | -18.84M | -14.74M |
| Free cash flow | 47.62M | 28.31M | 25.40M | -12.99M | -5.20M | 27.72M |
| Acquisitions | -115.0K | -44.30M | 0 | |||
| Cash from investing | -32.53M | -76.12M | -24.57M | -21.99M | -18.83M | -14.68M |
| Dividends paid | -8.39M | -7.81M | -7.43M | -7.38M | -7.19M | -7.03M |
| Share buybacks | -2.35M | -2.78M | -1.08M | -11.81M | -3.13M | -5.54M |
| Cash from financing | -21.74M | 8.33M | -9.52M | 4.70M | -11.32M | -8.75M |
| Net change in cash | 25.98M | -7.27M | 15.46M | -8.29M | -16.30M | 19.03M |
From Oil-Dri Corp of America's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.