Company-level financial information

Oil-Dri Corp of America

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jul 31, 2026From Aug 1, 2025Operating cash flow80.1SEC filingOct 8, 2026
Jul 31, 2026From Aug 1, 2025Net income57.0SEC filingOct 8, 2026
Jul 31, 2026From Aug 1, 2025Common-stock cash dividends10.4SEC filingOct 8, 2026
Jul 31, 2026From Aug 1, 2025Capital expenditures (PP&E)34.2SEC filingOct 8, 2026
Jul 31, 2025From Aug 1, 2024Operating cash flow80.2SEC filingOct 8, 2026
Jul 31, 2025From Aug 1, 2024Net income54.0SEC filingOct 8, 2026
Jul 31, 2025From Aug 1, 2024Common-stock cash dividends8.4SEC filingOct 8, 2026
Jul 31, 2025From Aug 1, 2024Capital expenditures (PP&E)32.6SEC filingOct 8, 2026
Jul 31, 2024From Aug 1, 2023Operating cash flow60.3SEC filingOct 8, 2026
Jul 31, 2024From Aug 1, 2023Net income39.4SEC filingOct 8, 2026
Jul 31, 2024From Aug 1, 2023Common-stock cash dividends7.8SEC filingOct 8, 2026
Jul 31, 2024From Aug 1, 2023Capital expenditures (PP&E)32.0SEC filingOct 8, 2026
Jul 31, 2023From Aug 1, 2022Operating cash flow49.8SEC filingOct 9, 2025
Jul 31, 2023From Aug 1, 2022Net income29.6SEC filingOct 9, 2025
Jul 31, 2023From Aug 1, 2022Common-stock cash dividends7.4SEC filingOct 9, 2025
Jul 31, 2023From Aug 1, 2022Capital expenditures (PP&E)24.4SEC filingOct 9, 2025
Jul 31, 2022From Aug 1, 2021Operating cash flow9.0SEC filingOct 12, 2023
Jul 31, 2022From Aug 1, 2021Net income5.7SEC filingOct 12, 2023
Jul 31, 2022From Aug 1, 2021Common-stock cash dividends7.4SEC filingOct 12, 2023
Jul 31, 2022From Aug 1, 2021Capital expenditures (PP&E)22.0SEC filingOct 12, 2023
Jul 31, 2021From Aug 1, 2020Operating cash flow13.6SEC filingOct 13, 2022
Jul 31, 2021From Aug 1, 2020Net income11.1SEC filingOct 13, 2022
Jul 31, 2021From Aug 1, 2020Common-stock cash dividends7.2SEC filingOct 13, 2022
Jul 31, 2021From Aug 1, 2020Capital expenditures (PP&E)18.8SEC filingOct 13, 2022
Jul 31, 2020From Aug 1, 2019Operating cash flow42.5SEC filingOct 13, 2021
Jul 31, 2020From Aug 1, 2019Net income18.9SEC filingOct 13, 2021
Jul 31, 2020From Aug 1, 2019Common-stock cash dividends7.0SEC filingOct 13, 2021
Jul 31, 2020From Aug 1, 2019Capital expenditures (PP&E)14.7SEC filingOct 13, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.