10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074046-20-000009`
Period End Date	20200131
Filing Date	20200305
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	odc-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$299.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$398.00K	USD	Point-in-time
Accounts receivable, less allowance of $851 and $644 at January 31, 2020 and July 31, 2019, respectively	`ReceivablesNetCurrent`	$35.70M	USD	Point-in-time
Accounts receivable, less allowance of $851 and $644 at January 31, 2020 and July 31, 2019, respectively	`ReceivablesNetCurrent`	$35.46M	USD	Point-in-time
Inventories	`InventoryNet`	$22.68M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.59M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.30M	USD	Point-in-time
Inventories	`InventoryNet`	$24.16M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.68M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$4.71M	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
Net unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$17.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$86.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$89.28M	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`	$253.93M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.04M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.80M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$89.83M	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 $398 and $299 at January 31, 2020 and July 31, 2019, respectively	`Trademarksandpatentsnet`	$1.60M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $398 and $299 at January 31, 2020 and July 31, 2019, respectively	`Trademarksandpatentsnet`	$1.54M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,592 and $6,297 at January 31, 2020 and July 31, 2019, respectively	`Customerlistnet`	$1.49M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,592 and $6,297 at January 31, 2020 and July 31, 2019, respectively	`Customerlistnet`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.54M	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`	$5.09M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$33.07M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$25.15M	USD	Point-in-time
Total Assets	`Assets`	$209.08M	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 $17 at January 31, 2020	`SeniorNotesCurrent`	$3.07M	USD	Point-in-time
Current maturities of notes payable, net of unamortized debt issuance costs of $17 at January 31, 2020	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.39M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.59M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.51M	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`	$6.01M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.88M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$37.08M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$28.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-14.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-171.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$9.34M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.89M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-148.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-246.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.59M	USD	Point-in-time
Less Treasury Stock, at cost (2,933,243 Common and 335,816 Class B shares at January 31, 2020 and 2,926,547 Common and 324,741 Class B shares at July 31, 2019)	`TreasuryStockValue`	$57.14M	USD	Point-in-time
Less Treasury Stock, at cost (2,933,243 Common and 335,816 Class B shares at January 31, 2020 and 2,926,547 Common and 324,741 Class B shares at July 31, 2019)	`TreasuryStockValue`	$56.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$209.08M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$205.23M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.13M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.02M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$104.61M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$103.23M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$52.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$54.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.89M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$31.41M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$28.90M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.58M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.58M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$3.83M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.87M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$293.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$206.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-158.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-159.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.84M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$456.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$506.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.00K	USD	2 Qtrs
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.24M	shares	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.32M	shares	2 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.93M	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$898.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$221.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-168.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.30M	USD	2 Qtrs
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$434.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.61M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-970.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-731.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$422.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$2.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-436.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$163.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.54M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$859.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$370.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.06M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-524.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.95M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.60M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.29M	USD	2 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$455.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.29M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$135.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$523.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.13M	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.38M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.00K	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	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`	$9.38M	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`	$21.57M	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`	$416.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$628.00K	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.68M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.76M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.28M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	2 Qtrs
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.00K	USD	2 Qtrs
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$8.21M	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.75M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.22M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.53M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.68M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.34M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$523.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$135.00K	USD	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	2 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$884.00K	USD	2 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.88M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.76M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.79M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.19M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-291.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.55M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.82M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.44M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.05M	USD	1 Quarter

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