ODCOil-Dri Corporation of America

$912M

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$82M+8.4% YoY

Gross Profit

$14M16.8% margin

Operating Income

$445,0000.5% margin

Net Income

$550,0000.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$596,000

Free Cash Flow

-$7M

Stock-Based Comp.

$636,000

Balance Sheet

Total Assets

$224M

Total Liabilities

$68M

Stockholders' Equity

$157M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$76M	+8.4%
Gross Profit	$14M	$20M	-31.9%
Operating Income	$445,000	$5M	-91.4%
Net Income	$550,000	$4M	-85.5%

Revenue Segments

Retail and Wholesale Segment

$54M65%

Business to Business Segment

$29M35%

ODC Q1 2022 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena