10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074046-19-000031`
Period End Date	20190430
Filing Date	20190607
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	odc-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$817.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$676.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$730.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$291.00K	USD	Point-in-time
Accumulated amortization of trademarks and patents	`TrademarksandpatentsaccumulatedAmortization`	$267.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.12M	USD	Point-in-time
Accounts receivable, less allowance of $676 and $817 at April 30, 2019 and July 31, 2018, respectively	`ReceivablesNetCurrent`	$33.60M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$5.54M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.11M	USD	Point-in-time
Accounts receivable, less allowance of $676 and $817 at April 30, 2019 and July 31, 2018, respectively	`ReceivablesNetCurrent`	$35.91M	USD	Point-in-time
Inventories	`InventoryNet`	$22.52M	USD	Point-in-time
Inventories	`InventoryNet`	$26.74M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$60.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$39.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$83.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.81M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$244.38M	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`	$157.29M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$87.09M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$86.71M	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 $291 and $267 at April 30, 2019 and July 31, 2018, respectively	`Trademarksandpatentsnet`	$1.22M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $291 and $267 at April 30, 2019 and July 31, 2018, respectively	`Trademarksandpatentsnet`	$1.36M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,107 and $5,540 at April 30, 2019 and July 31, 2018, respectively	`Customerlistnet`	$1.68M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,107 and $5,540 at April 30, 2019 and July 31, 2018, respectively	`Customerlistnet`	$2.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.96M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$24.58M	USD	Point-in-time
Total Assets	`Assets`	$198.48M	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`	$8.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.63M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$864.00K	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.28M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.95M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $39 and $60 at April 30, 2019 and July 31, 2018, respectively	`SeniorLongTermNotes`	$6.11M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $39 and $60 at April 30, 2019 and July 31, 2018, respectively	`SeniorLongTermNotes`	$3.04M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.68M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.91M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$31.85M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$29.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.72M	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`	$157.86M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-53.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-18.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$9.95M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$10.38M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-238.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-231.00K	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.19M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Less Treasury Stock, at cost (2,926,374 Common and 324,741 Class B shares at April 30, 2019 and 2,914,092 Common and 324,741 Class B shares at July 31, 2018)	`TreasuryStockValue`	$56.54M	USD	Point-in-time
Less Treasury Stock, at cost (2,926,374 Common and 324,741 Class B shares at April 30, 2019 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`	$132.76M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.04M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.26M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.68M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$198.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.91M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.85M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.39M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$47.19M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$158.66M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$54.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$144.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$48.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$56.29M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$42.09M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.51M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.16M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$12.69M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$434.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$549.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$4.38M	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$4.22M	USD	3 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-487.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.38M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.21M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-290.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.67M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.54M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.78M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.54M	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.81M	USD	3 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$162.72M	USD	Point-in-time
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`	$157.86M	USD	Point-in-time
Cash dividends declared	`CashDividendsDeclaredAndTreasuryStockIssuances`	$4.68M	USD	3 Qtrs
Cash dividends declared	`CashDividendsDeclaredAndTreasuryStockIssuances`	$5.03M	USD	3 Qtrs
Tax Cuts And Jobs Act Reclassification From AOCI To RetainedEarnings	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarnings`	$2.26M	USD	3 Qtrs
Tax Cuts And Jobs Act Reclassification From AOCI To RetainedEarnings	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarnings`	-	USD	3 Qtrs
Balance at End of Period	`RetainedEarningsAccumulatedDeficit`	$162.72M	USD	Point-in-time
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`	$157.86M	USD	Point-in-time
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.54M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.78M	USD	3 Qtrs
Net Income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.85M	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$96.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$277.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$185.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-151.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Life insurance benefits	`LifeInsuranceBenefits`	$340.00K	USD	3 Qtrs
Life insurance benefits	`LifeInsuranceBenefits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-35.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$783.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$564.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-888.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$2.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-5.27M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-421.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.29M	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$249.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-121.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.59M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.36M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.16M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.04M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.68M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.08M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$38.41M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$1.75M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$608.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.97M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$141.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.00K	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowing	`ProceedsFromShortTermDebt`	$6.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$52.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and Cash Equivalents, End 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`	$16.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$468.00K	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$890.00K	USD	3 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.56M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.76M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.04M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.26M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$5.54M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$8.78M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$3.58M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$561.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Reclassification upon adoption of accounting standard	`StockholdersEquityOther`	-	USD	1 Quarter
Reclassification upon adoption of accounting standard	`StockholdersEquityOther`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.03M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$4.68M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.69M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$141.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	3 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$241.00K	USD	3 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	3 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$410.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	3 Qtrs
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.76M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.04M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.26M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.01M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.54M	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.81M	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-437.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-238.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-656.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$561.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.24M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	3 Qtrs

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