10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000074046-23-000080`
Period End Date	20231031
Filing Date	20231211
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	odc-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$581.00K	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$578.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.75M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.76M	USD	Point-in-time
Accumulated amortization of customer lists	`Customerlistaccumulatedamortization`	$7.79M	USD	Point-in-time
Accounts receivable, net allowances of $1,115 and $1,087 at October 31, 2023 and July 31, 2023, respectively	`ReceivablesNetCurrent`	$59.29M	USD	Point-in-time
Accounts receivable, net allowances of $1,115 and $1,087 at October 31, 2023 and July 31, 2023, respectively	`ReceivablesNetCurrent`	$60.66M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$158.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.83M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.69M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$136.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$136.51M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$308.56M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$303.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.00M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$123.22M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$120.87M	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 $581 and $578 at October 31, 2023 and July 31, 2023, respectively	`Trademarksandpatentsnet`	$1.43M	USD	Point-in-time
Trademarks and patents, net of accumulated amortization of $581 and $578 at October 31, 2023 and July 31, 2023, respectively	`Trademarksandpatentsnet`	$1.40M	USD	Point-in-time
Customer list, net of accumulated amortization of $7,785 and $7,763 at October 31, 2023 and July 31, 2023, respectively	`Customerlistnet`	-	USD	Point-in-time
Customer list, net of accumulated amortization of $7,785 and $7,763 at October 31, 2023 and July 31, 2023, respectively	`Customerlistnet`	$22.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.94M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.23M	USD	Point-in-time
Other	`OtherNoncurrentAssets`	$7.77M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$28.86M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$28.79M	USD	Point-in-time
Total Assets	`Assets`	$286.24M	USD	Point-in-time
Total Assets	`Assets`	$288.77M	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`	$14.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$17.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.87M	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`	$32.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$52.30M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $158 and $173 at October 31, 2023 and July 31, 2023, respectively	`SeniorLongTermNotes`	$30.84M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $158 and $173 at October 31, 2023 and July 31, 2023, respectively	`SeniorLongTermNotes`	$30.83M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.02M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.35M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.34M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.39M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$102.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$748.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$563.00K	USD	Point-in-time
Less Treasury Stock, at cost (3,674,818 Common and 351,641 Class B shares at October 31, 2023 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023)	`TreasuryStockValue`	$81.21M	USD	Point-in-time
Less Treasury Stock, at cost (3,674,818 Common and 351,641 Class B shares at October 31, 2023 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023)	`TreasuryStockValue`	$82.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.08M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$288.77M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$286.24M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.54M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$80.45M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$76.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.31M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.74M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.16M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$361.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	1 Quarter
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-132.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.44M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.23M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$10.74M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.52M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$794.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$55.00K	USD	1 Quarter
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	1 Quarter
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$40.00K	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	1 Quarter
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-443.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-341.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-1.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$1.85M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.37M	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-400.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$512.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-581.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-427.00K	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.42M	USD	1 Quarter
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.06M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.93M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.85M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$872.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$92.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94M	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.83M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.17M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Income tax payments (refunds)	`IncomeTaxesPaid`	$-87.00K	USD	1 Quarter
Income tax payments (refunds)	`IncomeTaxesPaid`	$12.00K	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.53M	USD	1 Quarter
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	1 Quarter
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.95M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.08M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$10.74M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$5.23M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-393.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.95M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$92.00K	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	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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
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`	$5.24M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-393.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.85M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.56M	USD	1 Quarter

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