10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074046-21-000108`
Period End Date	20211031
Filing Date	20211207
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	odc-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 28 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$385.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$421.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Accounts receivable, less allowance of $1,262 and $1,174 at October 31, 2021 and July 31, 2021, respectively	`ReceivablesNetCurrent`	$43.08M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$116.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$122.00K	USD	Point-in-time
Accounts receivable, less allowance of $1,262 and $1,174 at October 31, 2021 and July 31, 2021, respectively	`ReceivablesNetCurrent`	$40.92M	USD	Point-in-time
Inventories	`InventoryNet`	$23.60M	USD	Point-in-time
Inventories	`InventoryNet`	$28.69M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$5.96M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$6.09M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$6.74M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$6.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$97.50M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$274.82M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$280.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.88M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$98.76M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$95.94M	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 $421 and $385 at October 31, 2021 and July 31, 2021, respectively	`Trademarksandpatentsnet`	$1.77M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $421 and $385 at October 31, 2021 and July 31, 2021, respectively	`Trademarksandpatentsnet`	$1.74M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,392 and $7,321 at October 31, 2021 and July 31, 2021, respectively	`Customerlistnet`	$464.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,392 and $7,321 at October 31, 2021 and July 31, 2021, respectively	`Customerlistnet`	$393.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.62M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.20M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$27.63M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$29.68M	USD	Point-in-time
Total Assets	`Assets`	$227.57M	USD	Point-in-time
Total Assets	`Assets`	$223.89M	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`	$10.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.99M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $116 and $122 at October 31, 2021 and July 31, 2021, respectively	`SeniorLongTermNotes`	$7.88M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $116 and $122 at October 31, 2021 and July 31, 2021, respectively	`SeniorLongTermNotes`	$7.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.61M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.37M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$29.08M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$29.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-297.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-307.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.43M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.40M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$277.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$311.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Less Treasury Stock, at cost (3,266,869 Common and 351,641 Class B shares at October 31, 2021 and 3,192,702 Common and 346,491 Class B shares at July 31, 2021)	`TreasuryStockValue`	$66.15M	USD	Point-in-time
Less Treasury Stock, at cost (3,266,869 Common and 351,641 Class B shares at October 31, 2021 and 3,192,702 Common and 346,491 Class B shares at July 31, 2021)	`TreasuryStockValue`	$68.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$223.89M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$227.57M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.46M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$57.32M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$68.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$13.82M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$445.00K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$5.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$192.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$177.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$433.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$-422.00K	USD	1 Quarter
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$710.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$806.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$595.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.95M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$585.00K	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$595.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.50M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$636.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$784.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$714.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-60.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Loss (Gain) on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	1 Quarter
Loss (Gain) on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-462.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-458.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-153.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-186.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$985.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$689.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.11M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$242.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$170.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-303.00K	USD	1 Quarter
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$172.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-490.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.14M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.38M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.44M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-596.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.86M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.29M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$978.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.16M	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.60M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.54M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$858.00K	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.81M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.32M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.30M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$585.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$595.00K	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$978.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	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`	-	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	USD	1 Quarter
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$784.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.32M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.30M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.98M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$585.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.38M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$578.00K	USD	1 Quarter

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