| Cash flow (USD) | Q3 2026 ended Apr 30, 2026 | Q2 2026 ended Jan 31, 2026 | Q1 2026 ended Oct 31, 2025 | Q4 2025 ended Jul 31, 2025 | Q3 2025 ended Apr 30, 2025 | Q2 2025 ended Jan 31, 2025 | Q1 2025 ended Oct 31, 2024 | Q4 2024 ended Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.53M | 12.57M | 15.46M | 13.05M | 11.64M | 12.92M | 16.38M | 8.53M |
| Depreciation and amortization | 5.71M | 5.67M | 5.80M | 5.65M | 5.57M | 5.44M | 5.38M | 5.66M |
| Stock-based compensation | 1.27M | 1.36M | 1.45M | 1.49M | 1.34M | 1.39M | 1.15M | 1.23M |
| Cash from operations | 24.77M | 18.09M | 10.35M | 25.20M | 22.66M | 21.41M | 10.92M | 23.38M |
| Capital expenditure | -6.10M | -5.75M | -9.07M | -8.08M | -6.68M | -4.99M | -12.82M | -8.28M |
| Free cash flow | 18.67M | 12.34M | 1.28M | 17.12M | 15.98M | 16.42M | -1.90M | 15.10M |
| Acquisitions | 0 | 0 | 0 | -44.30M | ||||
| Cash from investing | -5.79M | -5.75M | -9.07M | -8.02M | -6.59M | -5.10M | -12.82M | -52.58M |
| Dividends paid | -2.75M | -2.43M | -2.44M | -2.10M | -2.10M | -2.10M | -2.10M | -1.96M |
| Share buybacks | -173.0K | -5.40M | -6.96M | -116.0K | -69.0K | -180.0K | -1.98M | -88.0K |
| Cash from financing | -2.92M | -7.84M | -9.40M | -3.22M | -2.17M | -7.28M | -9.08M | 6.86M |
| Net change in cash | 16.01M | 4.55M | -8.07M | 13.98M | 13.89M | 9.08M | -10.97M | -22.34M |
From Oil-Dri Corp of America's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.