ODC Q2 2022 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$87M+17.1% YoY

Gross Profit

$16M17.9% margin

Operating Income

$2M2.2% margin

Net Income

$2M2.2% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$657,000

Free Cash Flow

-$3M

Stock-Based Comp.

$817,000

Balance Sheet

Total Assets

$247M

Total Liabilities

$94M

Stockholders' Equity

$154M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$75M	+17.1%
Gross Profit	$16M	$18M	-14.2%
Operating Income	$2M	$4M	-54.8%
Net Income	$2M	$4M	-53.8%

Revenue Segments

Retail and Wholesale Segment

$55M63%

Business to Business Segment

$33M37%