ODC Q2 2023 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q2 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$102M+16.6% YoY

Gross Profit

$23M22.6% margin

Operating Income

$7M7.2% margin

Net Income

$4M3.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$5M

Stock-Based Comp.

$840,000

Balance Sheet

Total Assets

$256M

Total Liabilities

$99M

Stockholders' Equity

$157M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$87M	+16.6%
Gross Profit	$23M	$16M	+47.7%
Operating Income	$7M	$2M	+280.9%
Net Income	$4M	$2M	+103.8%

Revenue Segments

Retail and Wholesale Segment

$67M65%

Business to Business Segment

$35M35%