ODC Q2 2024 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q2 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$106M+3.9% YoY

Gross Profit

$31M29.3% margin

Operating Income

$15M14.4% margin

Net Income

$12M11.1% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$296M

Total Liabilities

$100M

Stockholders' Equity

$196M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$102M	+3.9%
Gross Profit	$31M	$23M	+34.4%
Operating Income	$15M	$7M	+107.6%
Net Income	$12M	$4M	+203.0%

Revenue Segments

Retail and Wholesale Segment

$69M66%

Business to Business Segment

$36M34%