| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.18 M USD | 60.31 M USD | 49.76 M USD | 9.84 M USD | 13.64 M USD | 42.46 M USD | 26.74 M USD | 10.61 M USD | 26.95 M USD | 25.17 M USD | 26.98 M USD | 16.30 M USD |
| Depreciation & Amortization | 22.04 M USD | 19.28 M USD | 15.53 M USD | 13.47 M USD | 14.18 M USD | 13.92 M USD | 13.33 M USD | 12.76 M USD | 12.77 M USD | 12.19 M USD | 11.99 M USD | 10.40 M USD |
| Stock-Based Compensation | 5.37 M USD | 4.82 M USD | 3.15 M USD | 2.74 M USD | 2.53 M USD | 3.37 M USD | 2.41 M USD | 1.60 M USD | 1.51 M USD | 1.25 M USD | 1.14 M USD | 1.19 M USD |
| Capital Expenditures | 32.56 M USD | 32.00 M USD | 24.37 M USD | 22.83 M USD | 18.84 M USD | 14.74 M USD | 15.03 M USD | 15.07 M USD | 14.76 M USD | 10.68 M USD | 15.86 M USD | 18.57 M USD |
| Cash Flow from Investing | -32.53 M USD | -76.12 M USD | -24.57 M USD | -22.81 M USD | -18.83 M USD | -14.68 M USD | -7.89 M USD | 2.57 M USD | -28.04 M USD | -18.41 M USD | -14.25 M USD | -15.57 M USD |
| Cash Flow from Financing | -21.74 M USD | 8.33 M USD | -9.52 M USD | 4.70 M USD | -11.32 M USD | -8.75 M USD | -9.89 M USD | -9.34 M USD | -8.55 M USD | -8.44 M USD | -8.74 M USD | -8.37 M USD |
| Dividends Paid | 8.39 M USD | 7.81 M USD | 7.43 M USD | 7.38 M USD | 7.19 M USD | 7.03 M USD | 6.66 M USD | 6.23 M USD | 5.93 M USD | 5.60 M USD | 5.25 M USD | 4.96 M USD |
| Stock Buybacks | 2.35 M USD | 2.78 M USD | 1.08 M USD | 11.81 M USD | 3.13 M USD | 5.54 M USD | 147000 USD | 26000 USD | 135000 USD | 18000 USD | 122000 USD | 87000 USD |
| Free Cash Flow | 47.62 M USD | 28.31 M USD | 25.40 M USD | -12.99 M USD | -5.20 M USD | 27.72 M USD | 11.71 M USD | -4.46 M USD | 12.19 M USD | 14.49 M USD | 11.12 M USD | -2.27 M USD |
Oil-Dri Corporation of America operates as a leading manufacturer and supplier of sorbent products, serving multiple industries globally. Founded in 1941 and based in Chicago, Illinois, the company specializes in the production of absorbent materials that are widely used in various applications, including agricultural, industrial, automotive, and consumer sectors. Its primary products encompass clay-based solutions, which are essential for use in animal health, crop protection, and as a component in cat litter. Oil-Dri’s innovations in sorbent technology also extend to industrial applications, where they play a crucial role in spill cleanup and fluid filtration processes. The company’s extensive research and development efforts contribute to the creation of sustainable and efficient solutions, supporting ecological initiatives. By maintaining a broad portfolio and serving a diverse clientele, Oil-Dri Corporation plays a significant role in enhancing operational efficiency and environmental safety across different markets. Its emphasis on quality and performance has established it as a trusted brand in the niche industry of sorbent products.