10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000074046-22-000072`
Period End Date	20220731
Filing Date	20221013
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	odc-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 32 Cash Flow Statement 86 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Accounts receivable, less allowance of $922 and $1,174 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$51.68M	USD	Point-in-time
Accounts receivable, less allowance of $922 and $1,174 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$40.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.56M	USD	Point-in-time
Prepaid repairs expense	`DeferredCostsCurrent`	$6.09M	USD	Point-in-time
Prepaid repairs expense	`DeferredCostsCurrent`	$7.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$6.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.68M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$40.18M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$40.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$162.93M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$165.35M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$21.68M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$17.52M	USD	Point-in-time
Vehicles	`Vehicles`	$17.54M	USD	Point-in-time
Vehicles	`Vehicles`	$15.47M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$238.64M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$242.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.37M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.88M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$63.26M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$63.45M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.63M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$17.86M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$20.11M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$95.94M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$107.87M	USD	Point-in-time
Goodwill	`Goodwill`	$3.62M	USD	Point-in-time
Goodwill	`Goodwill`	$9.26M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $524 and $385 in 2022 and 2021, respectively	`Trademarksandpatents`	$1.74M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $524 and $385 in 2022 and 2021, respectively	`Trademarksandpatents`	$1.45M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,608 and $7,321 in 2022 and 2021, respectively	`Customerlistnet`	$177.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,608 and $7,321 in 2022 and 2021, respectively	`Customerlistnet`	$464.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.62M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.50M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.55M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$29.68M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$27.06M	USD	Point-in-time
Total Assets	`Assets`	$249.61M	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`	$9.21M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.99M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $202 and $122 in 2022 and 2021, respectively	`SeniorLongTermNotes`	$31.80M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $202 and $122 in 2022 and 2021, respectively	`SeniorLongTermNotes`	$7.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.37M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.56M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$798.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.75M	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`	$3.84M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$29.34M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-369.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-307.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.24M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$4.43M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$59.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$311.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	Point-in-time
Less treasury stock, at cost (3,609,938 Common and 351,641 Class B shares in 2022 and 3,192,702 Common and 346,491 Class B shares in 2021)	`TreasuryStockValue`	$79.43M	USD	Point-in-time
Less treasury stock, at cost (3,609,938 Common and 351,641 Class B shares in 2022 and 3,192,702 Common and 346,491 Class B shares in 2021)	`TreasuryStockValue`	$66.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$249.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$227.57M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.59M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.98M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$239.74M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$286.07M	USD	Annual
Gross Profit	`GrossProfit`	$62.52M	USD	Annual
Gross Profit	`GrossProfit`	$65.24M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$52.05M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$52.20M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$4.82M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$13.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.23M	USD	Annual
Interest expense	`InterestExpenseDebt`	$722.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	Annual
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$332.00K	USD	Annual
Total Other Income (Expense), Net	`NonoperatingIncomeExpense`	$888.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.37M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	Annual
Net income	`ProfitLoss`	$10.98M	USD	Annual
Net income	`ProfitLoss`	$5.61M	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$11.11M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.67M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$10.98M	USD	Annual
Net Income	`ProfitLoss`	$5.61M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.47M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.18M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.53M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$922.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	Annual
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$385.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.76M	USD	Annual
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$524.00K	USD	Point-in-time
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$147.00K	USD	Annual
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$7.61M	USD	Point-in-time
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-227.00K	USD	Annual
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$7.32M	USD	Point-in-time
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$122.00K	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$202.00K	USD	Point-in-time
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$323.00K	USD	Annual
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-334.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-518.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-715.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-544.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.10M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$189.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-770.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.65M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-557.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.80M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.23M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.66M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.64M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.84M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.81M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.83M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.00M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.38M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.13M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.32M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00K	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	Annual
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.30M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$767.00K	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$400.00K	USD	Annual
Income tax (refunds) payments	`IncomeTaxesPaidNet`	$-6.15M	USD	Annual
Income tax (refunds) payments	`IncomeTaxesPaidNet`	$178.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.38M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.04M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	Annual
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.85M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time
Net Income	`ProfitLoss`	$10.98M	USD	Annual
Net Income	`ProfitLoss`	$5.61M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$11.11M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.67M	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.36M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.25M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$11.81M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$3.13M	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.74M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.53M	USD	Annual
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$11.11M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.67M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.57M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$571.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.25M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.61M	USD	Annual

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