Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Oil-Dri Corporation Of America (ODC) had Increase/Decrease in Cash of $23.24M for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$493.84M
Net Income	$54.57M
Cost of Goods Sold	$356.33M
Gross Profit	$137.51M
Operating Expenses	$425.86M
Operating Income	$67.98M
Non-Operating Income/Expense	$1.50M
Pre-Tax Income	$69.48M
Normalized Pre-Tax Income	$69.48M
Income after Taxes	$56.97M
Income from Continuous Operations	$56.97M
Consolidated Net Income/Loss	$56.97M
Normalized Income after Taxes	$56.97M
EBIT	$67.98M
EBITDA	$91.18M
Weighted-Average Shares Outstanding (Basic)	13.91M
Weighted-Average Shares Outstanding (Diluted)	17.95M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.04
Balance Sheet Financials
Current Assets	$208.65M
Property, Plant, and Equipment	$160.22M
Long-Term Assets	$220.14M
Total Assets	$428.79M
Current Liabilities	$68.04M
Long-Term Debt	$37.86M
Long-Term Liabilities	$63.01M
Total Liabilities	$131.06M
Common Equity	$297.73M
Tangible Shareholders Equity	$257.36M
Shareholders Equity	$297.73M
Common Shares Outstanding	14.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.11M
Cash Flow from Investing Activities	$-32.88M
Cash Flow from Financial Activities	$-23.95M
Beginning Cash	$50.46M
End Cash	$73.70M
Increase/Decrease in Cash	$23.24M
Stock-Based Compensation	$5.29M
Common Stock Dividends Paid	$-10.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	27.84%
Operating Margin	13.77%
EBIT Margin	13.77%
EBITDA Margin	18.46%
Pre-Tax Profit Margin	14.07%
Profit Margin	11.05%
Free Cash Flow	$45.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	6.66
Receiveable Turnover	6.55
Days Sales in Receivables	55.76
Return on Equity	19.13%
Return on Tangible Equity	22.14%
Return on Assets	13.29%
Return on Investments	16.98%
Book Value Per Share	$20.56
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.