Ojai Oil Company (OJOC) Financial Statements

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Ojai Oil Company Financial Overview

Ojai Oil Company's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is 26.31; and it has a dividend yield of 1.04%. Ojai Oil Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Ojai Oil Company Earnings and Revenue History

Income Statement >

Ojai Oil Company Debt to Assets

Balance Sheet >

Ojai Oil Company Cash Flow

Cash Flow >

Ojai Oil Company Forecast EPS vs Actual EPS

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