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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow80.18 M USD60.31 M USD49.76 M USD9.84 M USD13.64 M USD42.46 M USD26.74 M USD10.61 M USD26.95 M USD25.17 M USD26.98 M USD16.30 M USD
Depreciation & Amortization22.04 M USD19.28 M USD15.53 M USD13.47 M USD14.18 M USD13.92 M USD13.33 M USD12.76 M USD12.77 M USD12.19 M USD11.99 M USD10.40 M USD
Stock-Based Compensation5.37 M USD4.82 M USD3.15 M USD2.74 M USD2.53 M USD3.37 M USD2.41 M USD1.60 M USD1.51 M USD1.25 M USD1.14 M USD1.19 M USD
Capital Expenditures32.56 M USD32.00 M USD24.37 M USD22.83 M USD18.84 M USD14.74 M USD15.03 M USD15.07 M USD14.76 M USD10.68 M USD15.86 M USD18.57 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 USD2.57 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 USD8.33 M USD-9.52 M USD4.70 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 Paid8.39 M USD7.81 M USD7.43 M USD7.38 M USD7.19 M USD7.03 M USD6.66 M USD6.23 M USD5.93 M USD5.60 M USD5.25 M USD4.96 M USD
Stock Buybacks2.35 M USD2.78 M USD1.08 M USD11.81 M USD3.13 M USD5.54 M USD147000 USD26000 USD135000 USD18000 USD122000 USD87000 USD
Free Cash Flow47.62 M USD28.31 M USD25.40 M USD-12.99 M USD-5.20 M USD27.72 M USD11.71 M USD-4.46 M USD12.19 M USD14.49 M USD11.12 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.