10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074046-22-000047`
Period End Date	20220430
Filing Date	20220607
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	odc-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$385.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$497.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.54M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.32M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$122.00K	USD	Point-in-time
Accounts receivable, less allowance of $1,149 and $1,174 at April 30, 2022 and July 31, 2021, respectively	`ReceivablesNetCurrent`	$40.92M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$212.00K	USD	Point-in-time
Accounts receivable, less allowance of $1,149 and $1,174 at April 30, 2022 and July 31, 2021, respectively	`ReceivablesNetCurrent`	$43.29M	USD	Point-in-time
Inventories	`InventoryNet`	$34.95M	USD	Point-in-time
Inventories	`InventoryNet`	$23.60M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$6.09M	USD	Point-in-time
Prepaid repairs expense	`Prepaidrepairsexpense`	$6.15M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$6.74M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$6.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$113.70M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$276.40M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$274.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.88M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.17M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$102.23M	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`	$3.62M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $497 and $385 at April 30, 2022 and July 31, 2021, respectively	`Trademarksandpatentsnet`	$1.47M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $497 and $385 at April 30, 2022 and July 31, 2021, respectively	`Trademarksandpatentsnet`	$1.74M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,536 and $7,321 at April 30, 2022 and July 31, 2021, respectively	`Customerlistnet`	$249.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,536 and $7,321 at April 30, 2022 and July 31, 2021, respectively	`Customerlistnet`	$464.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.93M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.84M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$25.52M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$29.68M	USD	Point-in-time
Total Assets	`Assets`	$241.45M	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`	$10.10M	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`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.41M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $212 and $122 at April 30, 2022 and July 31, 2021, respectively	`SeniorLongTermNotes`	$7.88M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $212 and $122 at April 30, 2022 and July 31, 2021, respectively	`SeniorLongTermNotes`	$32.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.37M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.93M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$54.29M	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`	$95.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-362.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-307.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.35M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.43M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$311.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$124.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.22M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Less Treasury Stock, at cost (3,535,568 Common and 351,641 Class B shares at April 30, 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 (3,535,568 Common and 351,641 Class B shares at April 30, 2022 and 3,192,702 Common and 346,491 Class B shares at July 31, 2021)	`TreasuryStockValue`	$77.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$227.57M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$241.45M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.76M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.43M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.25M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.85M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$210.40M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$61.29M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$70.13M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$176.42M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$15.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$50.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$14.97M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$39.08M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.05M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.04M	USD	1 Quarter
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	3 Qtrs
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	1 Quarter
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$11.35M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$868.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$378.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$542.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Total Other Income, Net	`NonoperatingIncomeExpense`	$892.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$722.00K	USD	3 Qtrs
Total Other Income, Net	`NonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.07M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$423.00K	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$10.42M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$478.00K	USD	3 Qtrs
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$10.51M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$423.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.65M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.27M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$716.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-107.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	3 Qtrs
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	1 Quarter
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$323.00K	USD	3 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-346.00K	USD	3 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-524.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.46M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-971.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.12M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$602.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$556.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-656.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-924.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-330.00K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.08M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.04M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.01M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.75M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.92M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.51M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.81M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.32M	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00K	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.77M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.59M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$198.00K	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$178.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$1.48M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$219.00K	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$751.00K	USD	3 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.84M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.79M	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`	$145.75M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.94M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$478.00K	USD	3 Qtrs
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.19M	USD	1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$423.00K	USD	3 Qtrs
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$10.42M	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.79M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$5.55M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$5.39M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$1.84M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.92M	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$736.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$10.51M	USD	3 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	3 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	3 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.44M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.75M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.94M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$478.00K	USD	3 Qtrs
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (Loss) Income Attributable to Oil-Dri	`NetIncomeLoss`	$10.51M	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-494.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-165.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$520.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$370.00K	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$11.52M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$2.50M	USD	1 Quarter

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