10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074046-23-000010`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	odc-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$922.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$550.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$524.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.61M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$191.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$202.00K	USD	Point-in-time
Accounts receivable, net allowances of $1,037 and $922 at January 31, 2023 and July 31, 2022, respectively	`ReceivablesNetCurrent`	$57.18M	USD	Point-in-time
Accounts receivable, net allowances of $1,037 and $922 at January 31, 2023 and July 31, 2022, respectively	`ReceivablesNetCurrent`	$51.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.56M	USD	Point-in-time
Prepaid repairs	`Prepaidrepairsexpense`	$8.11M	USD	Point-in-time
Prepaid repairs	`Prepaidrepairsexpense`	$7.47M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$3.66M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$119.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.68M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$292.62M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$283.24M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.37M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.94M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$111.68M	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`	$3.62M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $550 and $524 at January 31, 2023 and July 31, 2022, respectively	`Trademarksandpatentsnet`	$1.45M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $550 and $524 at January 31, 2023 and July 31, 2022, respectively	`Trademarksandpatentsnet`	$1.48M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,685 and $7,608 at January 31, 2023 and July 31, 2022, respectively	`Customerlistnet`	$100.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,685 and $7,608 at January 31, 2023 and July 31, 2022, respectively	`Customerlistnet`	$177.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.46M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.55M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.61M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$27.06M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$24.78M	USD	Point-in-time
Total Assets	`Assets`	$249.61M	USD	Point-in-time
Total Assets	`Assets`	$256.04M	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`	$13.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$49.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $191 and $202 at January 31, 2023 and July 31, 2022, respectively	`SeniorLongTermNotes`	$31.80M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $191 and $202 at January 31, 2023 and July 31, 2022, respectively	`SeniorLongTermNotes`	$31.81M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.44M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.56M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$798.00K	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$434.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$49.53M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.13M	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`	$-390.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.24M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.25M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$59.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-70.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Total Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Less Treasury Stock, at cost (3,624,677 Common and 351,641 Class B shares at January 31, 2023 and 3,609,938 Common and 351,641 Class B shares at July 31, 2022)	`TreasuryStockValue`	$79.89M	USD	Point-in-time
Less Treasury Stock, at cost (3,624,677 Common and 351,641 Class B shares at January 31, 2023 and 3,609,938 Common and 351,641 Class B shares at July 31, 2022)	`TreasuryStockValue`	$79.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.03M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$249.61M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$256.04M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.21M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.67M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.21M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.67M	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`	$154.88M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$78.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$23.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.40M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$27.04M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.71M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.45M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.67M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$1.92M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.88M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$2.36M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$490.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$731.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$367.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$313.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$757.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$717.00K	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$452.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.04M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.48M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$524.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.96M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$9.10M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.77M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$207.00K	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`	$-15.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-634.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$180.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.89M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-118.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$690.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-616.00K	USD	2 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-377.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-985.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.82M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	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`	$3.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.73M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.96M	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.42M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.01M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.95M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$567.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$178.00K	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$1.32M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$155.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$835.00K	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.86M	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`	$156.30M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.03M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$9.10M	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.85M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.08M	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`	$1.96M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.84M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$3.72M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$3.71M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$225.00K	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$133.00K	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`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$817.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$840.00K	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.30M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.03M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$9.10M	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$256.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.97M	USD	1 Quarter

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