10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074046-19-000072`
Period End Date	20191031
Filing Date	20191206
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	odc-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 32 Cash Flow Statement 68 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$825.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$299.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$371.00K	USD	Point-in-time
Accounts receivable, less allowance of $825 and $644 at October 31, 2019 and July 31, 2019, respectively	`ReceivablesNetCurrent`	$35.46M	USD	Point-in-time
Accounts receivable, less allowance of $825 and $644 at October 31, 2019 and July 31, 2019, respectively	`ReceivablesNetCurrent`	$36.27M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.44M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.30M	USD	Point-in-time
Inventories	`InventoryNet`	$23.80M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.66M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.71M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$24.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$89.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$85.55M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$31.00K	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$249.83M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$251.37M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.16M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.80M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.21M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $371 and $299 at October 31, 2019 and July 31, 2019, respectively	`Trademarksandpatentsnet`	$1.55M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $371 and $299 at October 31, 2019 and July 31, 2019, respectively	`Trademarksandpatentsnet`	$1.60M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,444 and $6,297 at October 31, 2019 and July 31, 2019, respectively	`Customerlistnet`	$1.34M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,444 and $6,297 at October 31, 2019 and July 31, 2019, respectively	`Customerlistnet`	$1.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.08M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$25.15M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$33.99M	USD	Point-in-time
Total Assets	`Assets`	$209.74M	USD	Point-in-time
Total Assets	`Assets`	$205.23M	USD	Point-in-time
Current maturities of notes payable, net of unamortized debt issuance costs of $24 at October 31, 2019	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Current maturities of notes payable, net of unamortized debt issuance costs of $24 at October 31, 2019	`SeniorNotesCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.20M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.59M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.00M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $31 at July 31, 2019	`SeniorLongTermNotes`	$3.05M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $31 at July 31, 2019	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.16M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.01M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.07M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$37.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$71.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-14.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-90.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.89M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.62M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-148.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-192.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.81M	USD	Point-in-time
Less Treasury Stock, at cost (2,932,241 Common and 335,816 Class B shares at October 31, 2019 and 2,926,547 Common and 324,741 Class B shares at July 31, 2019)	`TreasuryStockValue`	$56.54M	USD	Point-in-time
Less Treasury Stock, at cost (2,932,241 Common and 335,816 Class B shares at October 31, 2019 and 2,926,547 Common and 324,741 Class B shares at July 31, 2019)	`TreasuryStockValue`	$57.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$209.74M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$205.23M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.14M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.12M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$50.13M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$51.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.93M	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`	$15.81M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$934.00K	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$906.00K	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$934.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.31M	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	1 Quarter
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$969.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$652.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	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`	$189.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	1 Quarter
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$980.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-371.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-316.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$835.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$7.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.78M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.81M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$198.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$141.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$479.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$621.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-474.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$183.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-250.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.23M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$684.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.95M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.43M	USD	1 Quarter
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$424.00K	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`	$1.76M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.63M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34M	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`	$-50.00K	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`	$-2.60M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	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`	$19.26M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$681.00K	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.66M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time
Net Income	`ProfitLoss`	$3.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$934.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$935.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$906.00K	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00K	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.66M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$135.00K	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$969.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$906.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-271.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-167.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.76M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter

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