ODC FY 2022 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

FY 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$349M+14.3% YoY

Gross Profit

$63M17.9% margin

Operating Income

$10M3.0% margin

Net Income

$6M1.6% margin

EPS (Diluted)

$0.43

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$250M

Total Liabilities

$99M

Stockholders' Equity

$151M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$349M	$305M	+14.3%
Gross Profit	$63M	$65M	-4.2%
Operating Income	$10M	$13M	-19.7%
Net Income	$6M	$11M	-46.6%