ODC Q3 2023 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q3 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$105M+22.9% YoY

Gross Profit

$27M26.1% margin

Operating Income

$14M13.7% margin

Net Income

$9M8.1% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$18M

Stock-Based Comp.

$692,000

Balance Sheet

Total Assets

$270M

Total Liabilities

$103M

Stockholders' Equity

$168M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$86M	+22.9%
Gross Profit	$27M	$16M	+75.7%
Operating Income	$14M	$2M	+794.0%
Net Income	$9M	-$2M	+518.0%

Revenue Segments

Retail and Wholesale Segment

$70M66%

Business to Business Segment

$35M34%