| Oil-Dri Corp of America (ODC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | 26,898,000$ | 24,773,000$ | 18,086,000$ | 10,349,000$ | 25,195,000$ | 22,658,000$ | 21,411,000$ | 10,919,000$ | 23,384,000$ | 18,984,000$ | 9,381,000$ | 8,564,000$ | 13,723,000$ | 21,824,000$ | 11,403,000$ | 2,814,000$ | 3,557,000$ | 5,399,000$ | 657,000$ | (596,000$) | 5,296,000$ | 5,255,000$ | 6,520,000$ | (3,435,000$) | 20,193,000$ | 7,999,000$ | 7,578,000$ | 6,692,000$ | 11,379,000$ | 12,672,000$ | 2,008,000$ | 684,000$ | 7,823,000$ | (8,840,000$) | 9,061,000$ | 2,568,000$ | 5,916,000$ | 11,940,000$ | 7,768,000$ | 1,325,000$ | 5,762,000$ | 2,358,000$ | 8,535,000$ | 8,516,000$ | 10,708,000$ | 5,661,000$ | 8,859,000$ | ||
| Investing Cash Flow | (12,269,000$) | (5,789,000$) | (5,751,000$) | (9,066,000$) | (8,017,000$) | (6,588,000$) | (5,104,000$) | (12,817,000$) | (52,580,000$) | (7,990,000$) | (7,482,000$) | (8,064,000$) | (7,832,000$) | (4,100,000$) | (5,898,000$) | (6,737,000$) | (5,977,000$) | (5,438,000$) | (3,838,000$) | (6,736,000$) | (8,077,000$) | (3,158,000$) | (4,030,000$) | (3,565,000$) | (3,919,000$) | (3,472,000$) | (3,386,000$) | (3,900,000$) | (4,130,000$) | (4,213,000$) | 31,000$ | 424,000$ | 1,964,000$ | 5,708,000$ | (6,531,000$) | 1,431,000$ | (9,186,000$) | (14,412,000$) | (4,979,000$) | 533,000$ | (3,314,000$) | 2,353,000$ | (14,481,000$) | (2,965,000$) | (3,624,000$) | (2,655,000$) | (3,142,000$) | ||
| Purchases of Property and Equipment | 13,291,000$ | 6,101,000$ | 5,751,000$ | 9,066,000$ | 8,079,000$ | 6,677,000$ | 4,989,000$ | 12,817,000$ | 8,283,000$ | 8,171,000$ | 7,482,000$ | 8,064,000$ | 7,623,000$ | 4,105,000$ | 5,903,000$ | 6,737,000$ | 5,998,000$ | 5,438,000$ | 3,838,000$ | 6,736,000$ | 8,082,000$ | 3,159,000$ | 4,030,000$ | 3,568,000$ | 3,870,000$ | 3,584,000$ | 3,386,000$ | 3,900,000$ | 4,867,000$ | 3,963,000$ | 2,141,000$ | 4,058,000$ | 4,541,000$ | 3,683,000$ | 2,805,000$ | 4,045,000$ | 4,345,000$ | 3,139,000$ | 2,984,000$ | 4,295,000$ | 3,632,000$ | 2,257,000$ | 3,030,000$ | 1,765,000$ | 1,914,000$ | 4,025,000$ | 4,203,000$ | ||
| Financing Cash Flow | (3,787,000$) | (2,922,000$) | (7,837,000$) | (9,404,000$) | (3,221,000$) | (2,165,000$) | (7,278,000$) | (9,080,000$) | 6,864,000$ | 7,926,000$ | (3,665,000$) | (2,799,000$) | (3,712,000$) | (1,870,000$) | (1,993,000$) | (1,943,000$) | (4,104,000$) | (6,150,000$) | 19,113,000$ | (4,156,000$) | (2,998,000$) | (2,529,000$) | (3,014,000$) | (2,781,000$) | 4,102,000$ | (5,719,000$) | (1,789,000$) | (5,344,000$) | (1,695,000$) | (1,686,000$) | (1,660,000$) | (4,845,000$) | (7,558,000$) | 4,441,000$ | (1,559,000$) | (4,663,000$) | (1,289,000$) | (1,477,000$) | (1,230,000$) | (4,554,000$) | (1,099,000$) | (1,394,000$) | (1,272,000$) | (4,677,000$) | (1,267,000$) | (1,384,000$) | (1,306,000$) | ||
| End Cash Position | 73,700,000$ | 62,941,000$ | 46,933,000$ | 42,384,000$ | 50,458,000$ | 36,475,000$ | 22,589,000$ | 12,506,000$ | 23,481,000$ | 46,821,000$ | 27,800,000$ | 29,579,000$ | 31,754,000$ | 29,746,000$ | 13,951,000$ | 10,470,000$ | 16,298,000$ | 22,825,000$ | 29,009,000$ | 13,055,000$ | 24,591,000$ | 30,318,000$ | 30,708,000$ | 31,291,000$ | 40,890,000$ | 20,548,000$ | 21,569,000$ | 19,260,000$ | 21,862,000$ | 16,224,000$ | 9,375,000$ | 9,019,000$ | 12,757,000$ | 10,613,000$ | 9,381,000$ | 8,401,000$ | 9,095,000$ | 13,603,000$ | 17,560,000$ | 15,991,000$ | 18,629,000$ | 17,194,000$ | 13,827,000$ | 21,011,000$ | 20,138,000$ | 14,379,000$ | 12,763,000$ | ||
| Exchange Rate Effect | (83,000$) | (54,000$) | 51,000$ | 47,000$ | 26,000$ | (19,000$) | 54,000$ | 3,000$ | (8,000$) | 101,000$ | (13,000$) | 124,000$ | (171,000$) | (59,000$) | (31,000$) | 38,000$ | 22,000$ | (48,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | 2,750,000$ | 2,749,000$ | 2,433,000$ | 2,444,000$ | 2,105,000$ | 2,096,000$ | 2,098,000$ | 2,096,000$ | 1,958,000$ | 1,959,000$ | 1,962,000$ | 1,927,000$ | 1,859,000$ | 1,863,000$ | 1,860,000$ | 1,851,000$ | 1,804,000$ | 1,845,000$ | 1,863,000$ | 1,865,000$ | 1,793,000$ | 1,793,000$ | 1,803,000$ | 1,803,000$ | 1,738,000$ | 1,765,000$ | 1,766,000$ | 1,761,000$ | 1,689,000$ | 1,680,000$ | 1,660,000$ | 1,627,000$ | 1,559,000$ | 1,559,000$ | 1,559,000$ | 1,553,000$ | 1,485,000$ | 1,485,000$ | 1,479,000$ | 1,477,000$ | 1,410,000$ | 1,407,000$ | 1,406,000$ | 1,377,000$ | 1,310,000$ | 1,314,000$ | 1,312,000$ | ||
| Unlevered Free Cash Flow | 13,607,000$ | 18,672,000$ | 12,335,000$ | 1,283,000$ | 17,116,000$ | 15,981,000$ | 16,422,000$ | (1,898,000$) | 15,101,000$ | 10,813,000$ | 1,899,000$ | 500,000$ | 6,100,000$ | 17,719,000$ | 5,500,000$ | (3,923,000$) | (2,441,000$) | (39,000$) | (3,181,000$) | (7,332,000$) | (2,786,000$) | 2,096,000$ | 2,490,000$ | (7,003,000$) | 16,323,000$ | 4,415,000$ | 4,192,000$ | 2,792,000$ | 6,512,000$ | 8,709,000$ | (133,000$) | (3,374,000$) | 3,282,000$ | (12,523,000$) | 6,256,000$ | (1,477,000$) | 1,571,000$ | 8,801,000$ | 4,784,000$ | (2,970,000$) | 2,130,000$ | 101,000$ | 5,505,000$ | 6,751,000$ | 8,794,000$ | 1,636,000$ | 4,656,000$ | ||