10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074046-23-000024`
Period End Date	20230430
Filing Date	20230608
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	odc-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$922.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$570.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$524.00K	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.72M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$182.00K	USD	Point-in-time
Accounts receivable, net allowances of $1,071 and $922 at April 30, 2023 and July 31, 2022, respectively	`ReceivablesNetCurrent`	$51.68M	USD	Point-in-time
Accounts receivable, net allowances of $1,071 and $922 at April 30, 2023 and July 31, 2022, respectively	`ReceivablesNetCurrent`	$56.98M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$202.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$35.56M	USD	Point-in-time
Prepaid repairs	`Prepaidrepairsexpense`	$7.47M	USD	Point-in-time
Prepaid repairs	`Prepaidrepairsexpense`	$8.47M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$3.66M	USD	Point-in-time
Prepaid expenses and other assets	`OtherPrepaidExpenseCurrent`	$2.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$134.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.68M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$283.24M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$291.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.07M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.37M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$107.87M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$111.13M	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 $570 and $524 at April 30, 2023 and July 31, 2022, respectively	`Trademarksandpatentsnet`	$1.42M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $570 and $524 at April 30, 2023 and July 31, 2022, respectively	`Trademarksandpatentsnet`	$1.45M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,724 and $7,608 at April 30, 2023 and July 31, 2022, respectively	`Customerlistnet`	$177.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,724 and $7,608 at April 30, 2023 and July 31, 2022, respectively	`Customerlistnet`	$61.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.60M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$6.55M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.55M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$25.10M	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`	$270.30M	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`	$11.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.40M	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`	$1.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$51.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $182 and $202 at April 30, 2023 and July 31, 2022, respectively	`SeniorLongTermNotes`	$31.82M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $182 and $202 at April 30, 2023 and July 31, 2022, respectively	`SeniorLongTermNotes`	$31.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.56M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.44M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$798.00K	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.16M	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`	$3.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.75M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$51.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$103.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-369.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-437.00K	USD	Point-in-time
Pension and postretirement obligation (benefit)	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-705.00K	USD	Point-in-time
Pension and postretirement obligation (benefit)	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.24M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$59.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-221.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$484.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Less Treasury Stock, at cost (3,641,427 Common and 351,641 Class B shares at April 30, 2023 and 3,609,938 Common and 351,641 Class B shares at July 31, 2022)	`TreasuryStockValue`	$79.43M	USD	Point-in-time
Less Treasury Stock, at cost (3,641,427 Common and 351,641 Class B shares at April 30, 2023 and 3,609,938 Common and 351,641 Class B shares at July 31, 2022)	`TreasuryStockValue`	$80.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.75M	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 Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$249.61M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$270.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.63M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.76M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.42M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.43M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$70.13M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$232.84M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$210.40M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$77.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$15.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$27.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.79M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$41.05M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$44.46M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.01M	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`	-	USD	3 Qtrs
Loss on Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.66M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$28.33M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$378.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$363.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$868.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$212.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	3 Qtrs
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.86M	USD	1 Quarter
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.86M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$892.00K	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-6.87M	USD	3 Qtrs
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.46M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$3.89M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-1.72M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-1.20M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$423.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.49M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$17.56M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.13M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$17.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$478.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$8.54M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$423.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.56M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.03M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.27M	USD	3 Qtrs
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	$4.86M	USD	3 Qtrs
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-742.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$240.00K	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$323.00K	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$61.00K	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of Goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	1 Quarter
Loss on Impairment of Fixed Assets	`TangibleAssetImpairmentCharges`	$810.00K	USD	3 Qtrs
Loss on Impairment of Fixed Assets	`TangibleAssetImpairmentCharges`	-	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`	$-46.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-971.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$255.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.12M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-123.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$556.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-981.00K	USD	3 Qtrs
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-924.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.59M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.04M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.23M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.44M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.01M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.43M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.57M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.51M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.81M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.81M	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00K	USD	3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.77M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.45M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	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`	$29.75M	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`	$22.82M	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`	$29.75M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$569.00K	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$178.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$2.28M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$219.00K	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	3 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	3 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`	$153.29M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.09M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.75M	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
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$17.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$478.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$8.54M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	3 Qtrs
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$423.00K	USD	3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$8.49M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$17.56M	USD	3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.13M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$5.55M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$5.59M	USD	3 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$1.84M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.87M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$10.51M	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$225.00K	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`	-	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	3 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$692.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	3 Qtrs
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.29M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.09M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.75M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$17.63M	USD	3 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$478.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Oil-Dri	`NetIncomeLoss`	$8.54M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-79.00K	USD	3 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.96M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$370.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter

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