ODC FY 2023 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

FY 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$413M+18.5% YoY

Gross Profit

$103M25.0% margin

Operating Income

$41M9.9% margin

Net Income

$28M6.8% margin

EPS (Diluted)

$2.10

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$286M

Total Liabilities

$109M

Stockholders' Equity

$177M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$413M	$349M	+18.5%
Gross Profit	$103M	$63M	+65.1%
Operating Income	$41M	$10M	+292.2%
Net Income	$28M	$6M	+394.1%