Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Oil-Dri Corporation Of America (ODC) had Revenue of $105.67M for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$105.67M
Net Income	$12.38M
Cost of Goods Sold	$74.73M
Gross Profit	$30.94M
Operating Expenses	$90.50M
Operating Income	$15.16M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$14.68M
Normalized Pre-Tax Income	$14.68M
Income after Taxes	$12.38M
Income from Continuous Operations	$12.38M
Consolidated Net Income/Loss	$12.38M
Normalized Income after Taxes	$12.38M
EBIT	$15.16M
EBITDA	$19.65M
Weighted-Average Shares Outstanding (Basic)	6.86M
Weighted-Average Shares Outstanding (Diluted)	8.84M
Earnings per Share (EPS) (Basic)	$1.84
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$139.43M
Property, Plant, and Equipment	$125.03M
Long-Term Assets	$156.72M
Total Assets	$296.15M
Current Liabilities	$46.16M
Long-Term Debt	$30.85M
Long-Term Liabilities	$53.95M
Total Liabilities	$100.11M
Common Equity	$196.04M
Tangible Shareholders Equity	$190.97M
Shareholders Equity	$196.04M
Common Shares Outstanding	7.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.95M
Cash Flow from Investing Activities	$-15.55M
Cash Flow from Financial Activities	$-6.46M
Beginning Cash	$31.75M
End Cash	$27.80M
Increase/Decrease in Cash	$-3.95M
Stock-Based Compensation	$2.35M
Common Stock Dividends Paid	$-3.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	29.28%
Operating Margin	14.35%
EBIT Margin	14.35%
EBITDA Margin	--
Pre-Tax Profit Margin	13.89%
Profit Margin	11.72%
Free Cash Flow	$2.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.62
Receiveable Turnover	1.78
Days Sales in Receivables	50.54
Return on Equity	6.32%
Return on Tangible Equity	6.48%
Return on Assets	4.18%
Return on Investments	5.46%
Book Value Per Share	$26.91
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.