Ojai Oil Company (OJOC) Financial Statements
Ojai Oil Company Financial Overview
Ojai Oil Company's market cap is currently $91.25M. The company's EPS TTM is ―; its P/E ratio is 26.31; and it has a dividend yield of 1.99%. Ojai Oil Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.93M | $ 15.17M | $ 14.26M | $ 12.47M | $ 10.84M |
| Gross Profit | $ 7.84M | $ 9.19M | $ 7.99M | $ 6.15M | $ 4.98M |
| Operating Income | $ 5.19M | $ 5.06M | $ 5.88M | $ 4.10M | $ 3.15M |
| EBITDA | $ 7.15M | $ 7.04M | $ 7.84M | $ 6.20M | $ 5.14M |
| Net Income | $ 3.13M | $ 3.57M | $ 3.18M | $ 2.30M | $ 1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.65M | $ 8.37M | $ 13.12M | $ 8.85M | $ 8.61M |
| Total Assets | $ 76.70M | $ 79.64M | $ 71.54M | $ 61.07M | $ 54.42M |
| Total Debt | $ 46.49M | $ 42.47M | $ 38.05M | $ 29.86M | $ 27.86M |
| Net Debt | $ 44.69M | $ 36.85M | $ 33.92M | $ 26.08M | $ 24.83M |
| Total Liabilities | $ 51.26M | $ 47.15M | $ 42.46M | $ 33.22M | $ 30.05M |
| Stockholders' Equity | $ 20.77M | $ 27.20M | $ 26.67M | $ 24.41M | $ 22.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.66M | $ 435.98K | $ 3.32M | $ -4.20M | $ -4.77M |
| Operating Cash Flow | $ 2.86M | $ 4.72M | $ 5.53M | $ 3.52M | $ 2.77M |
| Investing Cash Flow | $ -1.01M | $ 860.24K | $ -5.60M | $ -5.32M | $ -5.44K |
| Financing Cash Flow | $ -5.66M | $ -4.08M | $ 415.38K | $ 2.55M | $ -1.20M |
Currency in USD