ODC Q1 2024 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q1 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$111M+13.1% YoY

Gross Profit

$31M27.8% margin

Operating Income

$13M11.8% margin

Net Income

$10M9.1% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$500,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$289M

Total Liabilities

$103M

Stockholders' Equity

$186M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$99M	+13.1%
Gross Profit	$31M	$22M	+38.9%
Operating Income	$13M	$7M	+100.3%
Net Income	$10M	$5M	+94.1%

Revenue Segments

Retail and Wholesale Segment

$72M65%

Business to Business Segment

$39M35%