10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000074046-24-000021`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	odc-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$8.38M	USD	Point-in-time
Accumulated amortization of other intangibles	`TrademarksandpatentsaccumulatedAmortization`	$8.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.75M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$149.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.80M	USD	Point-in-time
Net unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Accounts receivable, net allowances of $1,072 and $1,087 at January 31, 2024 and July 31, 2023, respectively	`ReceivablesNetCurrent`	$59.29M	USD	Point-in-time
Accounts receivable, net allowances of $1,072 and $1,087 at January 31, 2024 and July 31, 2023, respectively	`ReceivablesNetCurrent`	$59.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$46.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.61M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$139.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$136.51M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$315.91M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$305.85M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.98M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.88M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$125.03M	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
Intangible assets, net of accumulated amortization of $8,383 and $8,341 at January 31, 2024 and July 31, 2023, respectively	`Trademarksandpatentsnet`	$1.45M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,383 and $8,341 at January 31, 2024 and July 31, 2023, respectively	`Trademarksandpatentsnet`	$1.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.65M	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`	$7.15M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$31.69M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$28.86M	USD	Point-in-time
Total Assets	`Assets`	$296.15M	USD	Point-in-time
Total Assets	`Assets`	$286.24M	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`	$12.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$46.16M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $149 and $173 at January 31, 2024 and July 31, 2023, respectively	`SeniorLongTermNotes`	$30.85M	USD	Point-in-time
Notes payable, net of unamortized debt issuance costs of $149 and $173 at January 31, 2024 and July 31, 2023, respectively	`SeniorLongTermNotes`	$30.83M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.51M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$53.95M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$50.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$100.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$733.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$748.00K	USD	Point-in-time
Less Treasury Stock, at cost (3,694,081 Common and 362,649 Class B shares at January 31, 2024 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 (3,694,081 Common and 362,649 Class B shares at January 31, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023)	`TreasuryStockValue`	$84.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.04M	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$296.15M	USD	Point-in-time
Total Liabilities & Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$286.24M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.67M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.11M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.67M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.21M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$155.17M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$74.73M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$78.65M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$154.88M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$61.93M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$45.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$23.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$30.94M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.71M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.61M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$31.45M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$15.16M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$13.88M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$28.32M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$367.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$723.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$362.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$731.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-809.00K	USD	2 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-483.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68M	USD	1 Quarter
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`	$27.51M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.39M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.12M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.85M	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`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$9.10M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$12.38M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net Income	`ProfitLoss`	$23.12M	USD	2 Qtrs
Net Income	`ProfitLoss`	$12.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.27M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$207.00K	USD	2 Qtrs
Provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-16.00K	USD	2 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$80.00K	USD	2 Qtrs
Accretion of Asset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$105.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-141.00K	USD	2 Qtrs
Loss on the disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$64.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.72M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-626.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$180.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable`	$-3.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.58M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.89M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$911.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-118.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-448.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.18M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.14M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.22M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.64M	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`	$-15.55M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.89M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94M	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00K	USD	2 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.95M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.95M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.80M	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`	$13.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.80M	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
Interest payments, net of amounts capitalized	`InterestPaidNet`	$545.00K	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$567.00K	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$8.07M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaid`	$1.32M	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.73M	USD	2 Qtrs
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.96M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.04M	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
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	USD	Point-in-time
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$23.12M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$9.10M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$12.38M	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`	-	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$23.12M	USD	2 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$12.38M	USD	1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.85M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$3.72M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$1.97M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$3.92M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.58M	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$225.00K	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$133.00K	USD	1 Quarter
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	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	2 Qtrs
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$840.00K	USD	1 Quarter
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	2 Qtrs
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.35M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.04M	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
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.92M	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`	$23.12M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$9.10M	USD	2 Qtrs
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$256.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	2 Qtrs

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