ODC Q4 2023 Earnings — Oil-Dri Corporation of America Revenue & Financial Results | Market Cap Arena

ODCOil-Dri Corporation of America

$912M

Q4 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$107M+15.3% YoY

Gross Profit

$30M28.3% margin

Operating Income

$13M11.8% margin

Net Income

$10M9.7% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$6M

Stock-Based Comp.

$821,000

Balance Sheet

Total Assets

$286M

Total Liabilities

$109M

Stockholders' Equity

$177M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$93M	+15.3%
Gross Profit	$30M	$17M	+74.1%
Operating Income	$13M	$6M	+96.0%
Net Income	$10M	$5M	+98.1%

Revenue Segments

Retail and Wholesale Segment

$69M64%

Business to Business Segment

$38M36%