10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074046-20-000029`
Period End Date	20200430
Filing Date	20200608
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	odc10-q4302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$644.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$415.00K	USD	Point-in-time
Accounts receivable, less allowance of $1,324 and $644 at April 30, 2020 and July 31, 2019, respectively	`ReceivablesNetCurrent`	$41.85M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$299.00K	USD	Point-in-time
Accounts receivable, less allowance of $1,324 and $644 at April 30, 2020 and July 31, 2019, respectively	`ReceivablesNetCurrent`	$35.46M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.74M	USD	Point-in-time
Inventories	`InventoryNet`	$24.10M	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	`Prepaidrepairsexpense`	$5.16M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$4.71M	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$2.46M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsCurrentNet`	$10.00K	USD	Point-in-time
Prepaid repairs expense	`OtherPrepaidExpenseCurrent`	$3.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.11M	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`	$257.12M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$249.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.99M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.04M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.13M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$90.80M	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 $415 and $299 at April 30, 2020 and July 31, 2019, respectively	`Trademarksandpatentsnet`	$1.55M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $415 and $299 at April 30, 2020 and July 31, 2019, respectively	`Trademarksandpatentsnet`	$1.60M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,739 and $6,297 at April 30, 2020 and July 31, 2019, respectively	`Customerlistnet`	$1.05M	USD	Point-in-time
Customer list, net of accumulated amortization of $6,739 and $6,297 at April 30, 2020 and July 31, 2019, respectively	`Customerlistnet`	$1.49M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.75M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.33M	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`	$5.15M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$31.73M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$25.15M	USD	Point-in-time
Total Assets	`Assets`	$215.98M	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 $10 at April 30, 2020	`SeniorNotesCurrent`	$3.07M	USD	Point-in-time
Current maturities of notes payable, net of unamortized debt issuance costs of $10 at April 30, 2020	`SeniorNotesCurrent`	$3.08M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$10.52M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$8.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.74M	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`	$1.56M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$10.56M	USD	Point-in-time
Salaries, wages and commissions	`EmployeeRelatedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.59M	USD	Point-in-time
Trade promotions and advertising	`AccruedMarketingCostsCurrent`	$1.85M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Freight	`AccruedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.61M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $31 at July 31, 2019	`SeniorLongTermNotes`	-	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
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.01M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.85M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$37.08M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$28.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-14.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-169.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$9.22M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.89M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-378.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-148.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.04M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.60M	USD	Point-in-time
Less Treasury Stock, at cost (3,063,813 Common and 335,816 Class B shares at April 30, 2020 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 (3,063,813 Common and 335,816 Class B shares at April 30, 2020 and 2,926,547 Common and 324,741 Class B shares at July 31, 2019)	`TreasuryStockValue`	$61.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	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`	$131.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.66M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$205.23M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$215.98M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.91M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.26M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.38M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$54.05M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$54.87M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$158.66M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$158.10M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$21.39M	USD	1 Quarter
Gross Profit	`GrossProfit`	$48.25M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$60.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$16.83M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.69M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$42.09M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$44.58M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.51M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$15.69M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.16M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$434.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$314.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$141.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-262.00K	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$4.38M	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$4.22M	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.38M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.43M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$947.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.78M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.86M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.65M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-155.00K	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$13.01M	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.81M	USD	3 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted Common (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.29M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	3 Qtrs
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	1 Quarter
Diluted Common (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$8.78M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.86M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.65M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.85M	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of investment net discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$277.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-151.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$704.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	3 Qtrs
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$1.30M	USD	3 Qtrs
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.25M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$201.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-816.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$564.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$3.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$2.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$129.00K	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`	$-5.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$249.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.59M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.41M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.36M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.68M	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Dispositions of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.08M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.76M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	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`	$4.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$141.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.62M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$142.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.85M	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`	$27.00K	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$52.00K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.47M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	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`	$20.55M	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`	$16.22M	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`	$20.55M	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`	$784.00K	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$468.00K	USD	3 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.69M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	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`	$131.88M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.66M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$13.01M	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.81M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-155.00K	USD	3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$8.78M	USD	3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$12.86M	USD	3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.65M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$5.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.44M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.03M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$-1.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.27M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$-1.73M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-6.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-4.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$141.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.62M	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`	$1.00K	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`	$-1.00K	USD	3 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$710.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	3 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$142.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$142.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.51M	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`	$131.88M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$13.01M	USD	3 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.81M	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-126.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.67M	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
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.44M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$430.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$175.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.64M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.24M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.46M	USD	3 Qtrs

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