10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074046-22-000021`
Period End Date	20220131
Filing Date	20220311
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	odc-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$471.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$385.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.32M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.71M	USD	Point-in-time
Accounts receivable, less allowance of $1,093 and $1,174 at January 31, 2022 and July 31, 2021, respectively	`ReceivablesNetCurrent`	$40.92M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$122.00K	USD	Point-in-time
Accounts receivable, less allowance of $1,093 and $1,174 at January 31, 2022 and July 31, 2021, respectively	`ReceivablesNetCurrent`	$45.97M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$222.00K	USD	Point-in-time
Inventories	`InventoryNet`	$23.60M	USD	Point-in-time
Inventories	`InventoryNet`	$29.80M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$6.45M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$6.09M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$5.52M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$6.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$116.75M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$272.98M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$274.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.88M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$95.94M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$99.86M	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 $471 and $385 at January 31, 2022 and July 31, 2021, respectively	`Trademarksandpatentsnet`	$1.79M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $471 and $385 at January 31, 2022 and July 31, 2021, respectively	`Trademarksandpatentsnet`	$1.74M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,464 and $7,321 at January 31, 2022 and July 31, 2021, respectively	`Customerlistnet`	$464.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,464 and $7,321 at January 31, 2022 and July 31, 2021, respectively	`Customerlistnet`	$321.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.57M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.50M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.59M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$29.68M	USD	Point-in-time
Total Assets	`Assets`	$247.21M	USD	Point-in-time
Total Assets	`Assets`	$227.57M	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`	$10.14M	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`	$1.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $222 and $122 at January 31, 2022 and July 31, 2021, respectively	`SeniorLongTermNotes`	$32.78M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $222 and $122 at January 31, 2022 and July 31, 2021, respectively	`SeniorLongTermNotes`	$7.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.06M	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`	$4.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.89M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$55.05M	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`	$93.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-307.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-338.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.43M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.38M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$217.00K	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`	$-4.16M	USD	Point-in-time
Less Treasury Stock, at cost (3,380,955 Common and 351,641 Class B shares at January 31, 2022 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 (3,380,955 Common and 351,641 Class B shares at January 31, 2022 and 3,192,702 Common and 346,491 Class B shares at July 31, 2021)	`TreasuryStockValue`	$72.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	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`	$156.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$227.57M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$247.21M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.21M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.60M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.67M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$140.27M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$71.62M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$115.13M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$57.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.47M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$29.40M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$26.05M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.04M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.67M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$12.45M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.36M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.42M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$490.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$356.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$313.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$757.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$913.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$717.00K	USD	2 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$491.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.91M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$869.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$524.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$1.96M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.29M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.28M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.30M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.96M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.24M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.77M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00K	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`	$-59.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-265.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-412.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$760.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-634.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$690.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$585.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-616.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-437.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-985.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-857.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.15M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.57M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.79M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.96M	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$123.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.18M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.42M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$29.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, Beginning 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`	$29.01M	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`	$30.71M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$178.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$198.00K	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$5.48M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$155.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$829.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$835.00K	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`	$1.84M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
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`	$156.30M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.28M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.96M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$8.24M	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.29M	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$737.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$3.71M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$3.60M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$1.84M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.21M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.19M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	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
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$817.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	2 Qtrs
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
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`	$156.30M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$8.28M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$408.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$337.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$737.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.55M	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.