10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074046-18-000081`
Period End Date	20181031
Filing Date	20181207
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	odc-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 42 Cash Flow Statement 70 Comprehensive Income 10

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$817.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$815.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.12M	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$267.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$276.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.54M	USD	Point-in-time
Accounts receivable, less allowance of $815 and $817 at October 31, 2018 and July 31, 2018, respectively	`ReceivablesNetCurrent`	$33.60M	USD	Point-in-time
Accounts receivable, less allowance of $815 and $817 at October 31, 2018 and July 31, 2018, respectively	`ReceivablesNetCurrent`	$39.94M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.73M	USD	Point-in-time
Inventories	`InventoryNet`	$22.52M	USD	Point-in-time
Inventories	`InventoryNet`	$25.41M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.26M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$60.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$53.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$85.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$239.78M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$236.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.44M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.71M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.34M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $276 and $267 at October 31, 2018 and July 31, 2018, respectively	`Trademarksandpatentsnet`	$1.22M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $276 and $267 at October 31, 2018 and July 31, 2018, respectively	`Trademarksandpatentsnet`	$1.25M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,729 and $5,540 at October 31, 2018 and July 31, 2018, respectively	`Customerlistnet`	$2.06M	USD	Point-in-time
Customer list, net of accumulated amortization of $5,729 and $5,540 at October 31, 2018 and July 31, 2018, respectively	`Customerlistnet`	$2.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.92M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.96M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.39M	USD	Point-in-time
Total Assets	`Assets`	$196.95M	USD	Point-in-time
Total Assets	`Assets`	$194.68M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.66M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.28M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$860.00K	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.38M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $53 and $60 at October 31, 2018 and July 31, 2018, respectively	`SeniorLongTermNotes`	$6.11M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $53 and $60 at October 31, 2018 and July 31, 2018, respectively	`SeniorLongTermNotes`	$3.03M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.30M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.10M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.91M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$29.45M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$31.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$65.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.19M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-18.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$11.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.38M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.22M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-295.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-231.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.51M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Less Treasury Stock, at cost (2,920,737 Common and 324,741 Class B shares at October 31, 2018 and 2,914,092 Common and 324,741 Class B shares at July 31, 2018)	`TreasuryStockValue`	$56.15M	USD	Point-in-time
Less Treasury Stock, at cost (2,920,737 Common and 324,741 Class B shares at October 31, 2018 and 2,914,092 Common and 324,741 Class B shares at July 31, 2018)	`TreasuryStockValue`	$55.95M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.68M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$196.95M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$66.14M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$66.65M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$50.13M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$47.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.01M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.21M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$151.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$201.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$789.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$934.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$906.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$158.94M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$156.23M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$158.19M	USD	Point-in-time
Cash dividends declared	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.56M	USD	1 Quarter
Cash dividends declared	`CashDividendsDeclaredAndTreasuryStockIssuances`	$1.66M	USD	1 Quarter
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$158.94M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$154.74M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$156.23M	USD	Point-in-time
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$158.19M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.21M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.05M	USD	1 Quarter
Net Income	`ProfitLoss`	$934.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.19M	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.00K	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$652.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$359.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-43.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-22.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-718.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$154.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-825.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$7.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$330.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$198.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$334.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$479.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$183.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-250.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-482.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$684.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.01M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.95M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.43M	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.48M	USD	1 Quarter
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$424.00K	USD	1 Quarter
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.63M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.84M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-694.00K	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$681.00K	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.56M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.66M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$906.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$107.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.