ODC Q1 2023 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q1 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$99M+19.5% YoY

Gross Profit

$22M22.6% margin

Operating Income

$7M6.7% margin

Net Income

$5M5.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$794,000

Balance Sheet

Total Assets

$249M

Total Liabilities

$95M

Stockholders' Equity

$154M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$82M	+19.5%
Gross Profit	$22M	$14M	+61.5%
Operating Income	$7M	$445,000	+1376.2%
Net Income	$5M	$550,000	+852.9%

Revenue Segments

Retail and Wholesale Segment

$65M66%

Business to Business Segment

$34M34%