10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000074046-21-000016`
Period End Date	20210131
Filing Date	20210311
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	odc-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Accounts receivable, less allowance of $1,062 and $1,078 at January 31, 2021 and July 31, 2020, respectively	`ReceivablesNetCurrent`	$34.91M	USD	Point-in-time
Accounts receivable, less allowance of $1,062 and $1,078 at January 31, 2021 and July 31, 2020, respectively	`ReceivablesNetCurrent`	$38.90M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$518.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$457.00K	USD	Point-in-time
Inventories	`InventoryNet`	$23.89M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$6.89M	USD	Point-in-time
Inventories	`InventoryNet`	$23.66M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.10M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$5.81M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$5.66M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$3.72M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$3.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$102.79M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$150.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$136.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$261.99M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$265.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.06M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.04M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$92.95M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$91.65M	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 $518 and $457 at January 31, 2021 and July 31, 2020, respectively	`Trademarksandpatentsnet`	$1.57M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $518 and $457 at January 31, 2021 and July 31, 2020, respectively	`Trademarksandpatentsnet`	$1.68M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,104 and $6,887 at January 31, 2021 and July 31, 2020, respectively	`Customerlistnet`	$898.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,104 and $6,887 at January 31, 2021 and July 31, 2020, respectively	`Customerlistnet`	$681.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$34.51M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$33.76M	USD	Point-in-time
Total Assets	`Assets`	$235.88M	USD	Point-in-time
Total Assets	`Assets`	$228.20M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$7.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$12.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.93M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $136 and $150 at January 31, 2021 and July 31, 2020, respectively	`SeniorLongTermNotes`	$8.85M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $136 and $150 at January 31, 2021 and July 31, 2020, respectively	`SeniorLongTermNotes`	$8.86M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.14M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.72M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$40.83M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$41.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$87.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$75.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-220.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-174.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.66M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$11.99M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$148.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-260.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.52M	USD	Point-in-time
Less Treasury Stock, at cost (3,161,292 Common and 346,491 Class B shares at January 31, 2021 and 3,090,230 Common and 335,816 Class B shares at July 31, 2020)	`TreasuryStockValue`	$65.07M	USD	Point-in-time
Less Treasury Stock, at cost (3,161,292 Common and 346,491 Class B shares at January 31, 2021 and 3,090,230 Common and 335,816 Class B shares at July 31, 2020)	`TreasuryStockValue`	$62.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$228.20M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$235.88M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.13M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.50M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.60M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$112.12M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$56.33M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$103.23M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$52.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.48M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$38.89M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.93M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$28.90M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.42M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$5.87M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$206.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$356.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-159.00K	USD	2 Qtrs
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$913.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$491.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.84M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$869.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.24M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.28M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.75M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$312.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$742.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-38.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$221.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Loss on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-116.00K	USD	2 Qtrs
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Curtailment gain on SERP Plan	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$434.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-412.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$760.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-731.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$2.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$163.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$585.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.54M	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-437.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-857.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.05M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.15M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.06M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.29M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$3.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.53M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$523.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	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`	$123.00K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-293.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.18M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	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`	$30.71M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$829.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$628.00K	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.80M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.77M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.44M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.32M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.28M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-157.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.29M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.75M	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`	$8.24M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	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`	$737.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.53M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$-1.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-23.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-2.19M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.21M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-523.00K	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`	-	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	2 Qtrs
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.44M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.32M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.94M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.93M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$135.55M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.37M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.28M	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.55M	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$408.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	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`	$737.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.05M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.82M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.64M	USD	1 Quarter

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