ODC Q4 2022 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$93M+19.2% YoY

Gross Profit

$17M18.8% margin

Operating Income

$6M7.0% margin

Net Income

$5M5.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$2M

Stock-Based Comp.

$474,000

Balance Sheet

Total Assets

$250M

Total Liabilities

$99M

Stockholders' Equity

$151M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$78M	+19.2%
Gross Profit	$17M	$10M	+70.7%
Operating Income	$6M	$2M	+285.1%
Net Income	$5M	$605,000	+767.8%

Revenue Segments

Retail and Wholesale Segment

$73M78%

Business to Business Segment

$20M22%