10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000074046-23-000058`
Period End Date	20230731
Filing Date	20231012
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	odc-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 92 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Accounts receivable, less allowance of $1,087 and $922 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$59.29M	USD	Point-in-time
Accounts receivable, less allowance of $1,087 and $922 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$51.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$3.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$136.51M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$40.94M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$40.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$184.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$165.35M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$18.74M	USD	Point-in-time
Office furniture and equipment	`PropertyPlantAndEquipmentOther`	$17.52M	USD	Point-in-time
Vehicles	`Vehicles`	$15.47M	USD	Point-in-time
Vehicles	`Vehicles`	$17.66M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$261.82M	USD	Point-in-time
Gross depreciable assets	`Grossdepreciableassets`	$238.64M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.37M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$78.82M	USD	Point-in-time
Net depreciable assets	`Netdepreciableassets`	$63.26M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.86M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.50M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$22.91M	USD	Point-in-time
Land and mineral rights	`Landmineralrightsandreclamationasset`	$20.11M	USD	Point-in-time
Capital Parts, net	`CapitalPartsNet`	$2.57M	USD	Point-in-time
Capital Parts, net	`CapitalPartsNet`	$3.29M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$120.87M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$110.44M	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 $578 and $524 in 2023 and 2022, respectively	`Trademarksandpatents`	$1.45M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $578 and $524 in 2023 and 2022, respectively	`Trademarksandpatents`	$1.40M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,763 and $7,608 in 2023 and 2022, respectively	`Customerlistnet`	$177.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $7,763 and $7,608 in 2023 and 2022, respectively	`Customerlistnet`	$22.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.20M	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`	$9.39M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.23M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.55M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$28.86M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$27.06M	USD	Point-in-time
Total Assets	`Assets`	$286.24M	USD	Point-in-time
Total Assets	`Assets`	$249.61M	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`	$17.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.93M	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`	$1.87M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$48.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.77M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $173 and $202 in 2023 and 2022, respectively	`SeniorLongTermNotes`	$30.83M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $173 and $202 in 2023 and 2022, respectively	`SeniorLongTermNotes`	$31.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.51M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.56M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$798.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.39M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-369.00K	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-1.01M	USD	Point-in-time
Pension and postretirement benefits	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$2.24M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$59.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-264.00K	USD	Point-in-time
Total Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Total Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$748.00K	USD	Point-in-time
Less treasury stock, at cost (3,658,989 Common and 351,641 Class B shares in 2023 and 3,609,938 Common and 351,641 Class B shares in 2022)	`TreasuryStockValue`	$79.43M	USD	Point-in-time
Less treasury stock, at cost (3,658,989 Common and 351,641 Class B shares in 2023 and 3,609,938 Common and 351,641 Class B shares in 2022)	`TreasuryStockValue`	$81.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.08M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$249.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$286.24M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.59M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.02M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$286.07M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$309.79M	USD	Annual
Gross Profit	`GrossProfit`	$103.23M	USD	Annual
Gross Profit	`GrossProfit`	$62.52M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$52.05M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$62.19M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$41.04M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$4.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$465.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.23M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.46M	USD	Annual
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.65M	USD	Annual
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$105.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-816.00K	USD	Annual
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$888.00K	USD	Annual
Total Other (Expense) Income, Net	`NonoperatingIncomeExpense`	$-6.36M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.68M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	Annual
Net income	`ProfitLoss`	$5.61M	USD	Annual
Net income	`ProfitLoss`	$29.48M	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.67M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.61M	USD	Annual
Net Income	`ProfitLoss`	$29.48M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.53M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.47M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.74M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.15M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$922.00K	USD	Point-in-time
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	$4.65M	USD	Annual
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$578.00K	USD	Point-in-time
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	-	USD	Annual
Trademarks and patents accumulated amortization	`TrademarksandpatentsaccumulatedAmortization`	$524.00K	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$7.76M	USD	Point-in-time
Customer list accumulated amortization	`Customerlistaccumulatedamortization`	$7.61M	USD	Point-in-time
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.43M	USD	Annual
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$202.00K	USD	Point-in-time
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$284.00K	USD	Annual
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-227.00K	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$5.64M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$323.00K	USD	Annual
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$61.00K	USD	Annual
Loss on impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on impairment of Fixed Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$914.00K	USD	Annual
Accretion for asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$161.00K	USD	Annual
Accretion for asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$145.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-334.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-372.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-510.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-715.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-47.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$189.00K	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.08M	USD	Annual
Pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-277.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.28M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$49.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.37M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Acquisition of equity in Agromex	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisition of equity in Agromex	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$269.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.99M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.57M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	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`	$7.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.38M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.81M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.52M	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`	$-223.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$31.75M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$31.75M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.14M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$767.00K	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$178.00K	USD	Annual
Income tax payments (refunds)	`IncomeTaxesPaidNet`	$-7.37M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.28M	USD	Annual
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.85M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.08M	USD	Point-in-time
Net Income	`ProfitLoss`	$5.61M	USD	Annual
Net Income	`ProfitLoss`	$29.48M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.67M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.36M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.51M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$11.81M	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`	$3.15M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$-248.00K	USD	Annual
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.23M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.08M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.67M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.25M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.48M	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.