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10-Q Filing

Oil-Dri Corp of America CIK: 74046 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000074046-24-000043
Period End Date 20240430
Filing Date 20240606
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance odc-20240430_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.09M USD Point-in-time
Accumulated amortization of other intangibles TrademarksandpatentsaccumulatedAmortization $8.34M USD Point-in-time
Accumulated amortization of other intangibles TrademarksandpatentsaccumulatedAmortization $8.34M USD Point-in-time
Accumulated amortization of other intangibles TrademarksandpatentsaccumulatedAmortization $8.39M USD Point-in-time
Accumulated amortization of other intangibles TrademarksandpatentsaccumulatedAmortization $8.39M USD Point-in-time
Net unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $173.00K USD Point-in-time
Net unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $173.00K USD Point-in-time
Net unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $140.00K USD Point-in-time
Net unamortized debt issuance costs DeferredFinanceCostsNoncurrentNet $140.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.82M USD Point-in-time
Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively ReceivablesNetCurrent $60.00M USD Point-in-time
Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively ReceivablesNetCurrent $60.00M USD Point-in-time
Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively ReceivablesNetCurrent $59.29M USD Point-in-time
Accounts receivable, net of allowances of $1,094 and $1,087 at April 30, 2024 and July 31, 2023, respectively ReceivablesNetCurrent $59.29M USD Point-in-time
Inventories, net InventoryNet $42.61M USD Point-in-time
Inventories, net InventoryNet $42.61M USD Point-in-time
Inventories, net InventoryNet $45.47M USD Point-in-time
Inventories, net InventoryNet $45.47M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $6.55M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $6.55M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $2.85M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $2.85M USD Point-in-time
Total Current Assets AssetsCurrent $136.51M USD Point-in-time
Total Current Assets AssetsCurrent $136.51M USD Point-in-time
Total Current Assets AssetsCurrent $158.85M USD Point-in-time
Total Current Assets AssetsCurrent $158.85M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $322.53M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $322.53M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $305.85M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $305.85M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $194.58M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $194.58M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $184.98M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $184.98M USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $127.95M USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $127.95M USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $120.87M 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
Goodwill Goodwill $3.62M USD Point-in-time
Goodwill Goodwill $3.62M USD Point-in-time
Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively Trademarksandpatentsnet $1.42M USD Point-in-time
Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively Trademarksandpatentsnet $1.42M USD Point-in-time
Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively Trademarksandpatentsnet $1.46M USD Point-in-time
Intangible assets, net of accumulated amortization of $8,394 and $8,341 at April 30, 2024 and July 31, 2023, respectively Trademarksandpatentsnet $1.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.98M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.98M USD Point-in-time
Other OtherNoncurrentAssets $7.19M USD Point-in-time
Other OtherNoncurrentAssets $7.19M USD Point-in-time
Other OtherNoncurrentAssets $7.23M USD Point-in-time
Other OtherNoncurrentAssets $7.23M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $28.86M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $28.86M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $32.36M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $32.36M USD Point-in-time
Total Assets Assets $319.15M USD Point-in-time
Total Assets Assets $319.15M USD Point-in-time
Total Assets Assets $286.24M 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
Current maturities of notes payable SeniorNotesCurrent $1.00M USD Point-in-time
Current maturities of notes payable SeniorNotesCurrent $1.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $13.73M USD Point-in-time
Accounts Payable AccountsPayableCurrent $13.73M USD Point-in-time
Accounts Payable AccountsPayableCurrent $17.10M USD Point-in-time
Accounts Payable AccountsPayableCurrent $17.10M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.93M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.93M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.96M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $2.82M 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 $36.87M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $32.41M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $32.41M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $58.77M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $58.77M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $51.92M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $51.92M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively SeniorLongTermNotes $40.86M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively SeniorLongTermNotes $40.86M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 2024 and July 31, 2023, respectively SeniorLongTermNotes $30.83M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $140 and $173 at April 30, 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 $4.51M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $5.51M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $5.51M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.40M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.40M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.81M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.81M USD Point-in-time
Other OtherLiabilitiesNoncurrent $6.52M USD Point-in-time
Other OtherLiabilitiesNoncurrent $6.52M USD Point-in-time
Other OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Other OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $50.39M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $50.39M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $64.28M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $64.28M USD Point-in-time
Total Liabilities Liabilities $116.20M USD Point-in-time
Total Liabilities Liabilities $116.20M USD Point-in-time
Total Liabilities Liabilities $109.16M USD Point-in-time
Total Liabilities Liabilities $109.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $59.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $59.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $55.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $55.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $200.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.82M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $698.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $698.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $748.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $748.00K USD Point-in-time
Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) TreasuryStockValue $84.15M USD Point-in-time
Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) TreasuryStockValue $84.15M USD Point-in-time
Less Treasury Stock, at cost (3,695,982 Common and 362,649 Class B shares at April 30, 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 (3,695,982 Common and 362,649 Class B shares at April 30, 2024 and 3,658,989 Common and 351,641 Class B shares at July 31, 2023) TreasuryStockValue $81.21M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $196.04M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $196.04M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.95M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.95M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $167.09M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $167.09M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $177.08M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $177.08M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.35M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.35M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.97M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.97M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $286.24M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $286.24M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $319.15M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $319.15M USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $305.63M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $305.63M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $323.88M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $323.88M USD 3 Qtrs
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $105.42M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $105.42M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $106.78M USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $106.78M USD 1 Quarter
Cost of Goods Sold CostOfGoodsAndServicesSold $232.84M USD 3 Qtrs
Cost of Goods Sold CostOfGoodsAndServicesSold $232.84M USD 3 Qtrs
Cost of Goods Sold CostOfGoodsAndServicesSold $76.64M USD 1 Quarter
Cost of Goods Sold CostOfGoodsAndServicesSold $76.64M USD 1 Quarter
Cost of Goods Sold CostOfGoodsAndServicesSold $231.81M USD 3 Qtrs
Cost of Goods Sold CostOfGoodsAndServicesSold $231.81M USD 3 Qtrs
Cost of Goods Sold CostOfGoodsAndServicesSold $77.96M USD 1 Quarter
Cost of Goods Sold CostOfGoodsAndServicesSold $77.96M USD 1 Quarter
Gross Profit GrossProfit $27.47M USD 1 Quarter
Gross Profit GrossProfit $27.47M USD 1 Quarter
Gross Profit GrossProfit $72.79M USD 3 Qtrs
Gross Profit GrossProfit $72.79M USD 3 Qtrs
Gross Profit GrossProfit $30.14M USD 1 Quarter
Gross Profit GrossProfit $30.14M USD 1 Quarter
Gross Profit GrossProfit $92.07M USD 3 Qtrs
Gross Profit GrossProfit $92.07M USD 3 Qtrs
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $53.32M USD 3 Qtrs
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $53.32M USD 3 Qtrs
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $19.70M USD 1 Quarter
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $19.70M USD 1 Quarter
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $44.46M USD 3 Qtrs
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $44.46M USD 3 Qtrs
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $13.01M USD 1 Quarter
Selling, General and Administrative Expenses SellingGeneralAndAdministrativeExpense $13.01M USD 1 Quarter
Income from Operations OperatingIncomeLoss $28.33M USD 3 Qtrs
Income from Operations OperatingIncomeLoss $28.33M USD 3 Qtrs
Income from Operations OperatingIncomeLoss $14.46M USD 1 Quarter
Income from Operations OperatingIncomeLoss $14.46M USD 1 Quarter
Income from Operations OperatingIncomeLoss $10.43M USD 1 Quarter
Income from Operations OperatingIncomeLoss $10.43M USD 1 Quarter
Income from Operations OperatingIncomeLoss $38.75M USD 3 Qtrs
Income from Operations OperatingIncomeLoss $38.75M USD 3 Qtrs
Interest expense InterestExpenseDebt $379.00K USD 1 Quarter
Interest expense InterestExpenseDebt $379.00K USD 1 Quarter
Interest expense InterestExpenseDebt $1.09M USD 3 Qtrs
Interest expense InterestExpenseDebt $1.09M USD 3 Qtrs
Interest expense InterestExpenseDebt $1.10M USD 3 Qtrs
Interest expense InterestExpenseDebt $1.10M USD 3 Qtrs
Interest expense InterestExpenseDebt $363.00K USD 1 Quarter
Interest expense InterestExpenseDebt $363.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $212.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $212.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $285.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $285.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $97.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $97.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $757.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $757.00K USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - 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 $-4.86M USD 1 Quarter
Loss on pension termination DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-4.86M USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-4.86M USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 1 Quarter
Loss on pension termination DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $649.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $649.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.13M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.13M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-200.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-758.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-758.00K USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $-294.00K USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $-294.00K USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $-1.10M USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $-1.10M USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $-4.47M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $-4.47M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $-6.87M USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $-6.87M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.98M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.98M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.14M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.14M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.46M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.46M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.65M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.65M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $3.89M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $3.89M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $6.75M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $6.75M USD 3 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $1.49M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $1.49M USD 1 Quarter
Net Income ProfitLoss $7.78M USD 1 Quarter
Net Income ProfitLoss $7.78M USD 1 Quarter
Net Income ProfitLoss $30.90M USD 3 Qtrs
Net Income ProfitLoss $30.90M USD 3 Qtrs
Net Income ProfitLoss $17.56M USD 3 Qtrs
Net Income ProfitLoss $17.56M USD 3 Qtrs
Net Income ProfitLoss $8.49M USD 1 Quarter
Net Income ProfitLoss $8.49M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-68.00K USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-68.00K USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $30.90M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $30.90M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $17.63M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $17.63M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $7.78M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $7.78M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $8.54M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $8.54M USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $7.78M USD 1 Quarter
Net Income ProfitLoss $7.78M USD 1 Quarter
Net Income ProfitLoss $30.90M USD 3 Qtrs
Net Income ProfitLoss $30.90M USD 3 Qtrs
Net Income ProfitLoss $17.56M USD 3 Qtrs
Net Income ProfitLoss $17.56M USD 3 Qtrs
Net Income ProfitLoss $8.49M USD 1 Quarter
Net Income ProfitLoss $8.49M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.35M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $11.35M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $13.62M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $13.62M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $2.33M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $2.33M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $3.59M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $3.59M USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanSettlementsBenefitObligation $4.86M USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanSettlementsBenefitObligation $4.86M USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanSettlementsBenefitObligation - USD 3 Qtrs
Loss on pension termination DefinedBenefitPlanSettlementsBenefitObligation - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-742.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-742.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $84.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $84.00K USD 3 Qtrs
Provision for bad debts and cash discounts ProvisionForDoubtfulAccounts $240.00K USD 3 Qtrs
Provision for bad debts and cash discounts ProvisionForDoubtfulAccounts $240.00K USD 3 Qtrs
Provision for bad debts and cash discounts ProvisionForDoubtfulAccounts $7.00K USD 3 Qtrs
Provision for bad debts and cash discounts ProvisionForDoubtfulAccounts $7.00K USD 3 Qtrs
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived $61.00K USD 3 Qtrs
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived $61.00K USD 3 Qtrs
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived - USD 3 Qtrs
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived - USD 3 Qtrs
Loss on Impairment of Fixed Assets TangibleAssetImpairmentCharges $810.00K USD 3 Qtrs
Loss on Impairment of Fixed Assets TangibleAssetImpairmentCharges $810.00K USD 3 Qtrs
Loss on Impairment of Fixed Assets TangibleAssetImpairmentCharges - USD 3 Qtrs
Loss on Impairment of Fixed Assets TangibleAssetImpairmentCharges - USD 3 Qtrs
Accretion of Asset Retirement Obligation AssetRetirementObligationAccretionExpense $158.00K USD 3 Qtrs
Accretion of Asset Retirement Obligation AssetRetirementObligationAccretionExpense $158.00K USD 3 Qtrs
Accretion of Asset Retirement Obligation AssetRetirementObligationAccretionExpense $120.00K USD 3 Qtrs
Accretion of Asset Retirement Obligation AssetRetirementObligationAccretionExpense $120.00K USD 3 Qtrs
Loss on the disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-46.00K USD 3 Qtrs
Loss on the disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-46.00K USD 3 Qtrs
Loss on the disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-174.00K USD 3 Qtrs
Loss on the disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-174.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $793.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $793.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $5.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $5.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.97M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.97M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.30M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.30M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.71M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.71M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-913.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-913.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.49M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.49M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable $255.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable $255.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable $-1.01M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable $-1.01M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.65M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.65M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.94M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.94M USD 3 Qtrs
Deferred compensation IncreaseDecreaseInDeferredCompensation $-123.00K USD 3 Qtrs
Deferred compensation IncreaseDecreaseInDeferredCompensation $-123.00K USD 3 Qtrs
Deferred compensation IncreaseDecreaseInDeferredCompensation $996.00K USD 3 Qtrs
Deferred compensation IncreaseDecreaseInDeferredCompensation $996.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.76M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.76M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.09M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.09M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $6.03M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $6.03M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $18.48M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $18.48M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $36.04M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $36.04M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $36.93M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $36.93M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.75M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.72M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.72M USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $181.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $181.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-23.54M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-23.54M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-16.73M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-16.73M USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable $10.00M USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable $10.00M USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from issuance of notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00K USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.85M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.85M 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 $225.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.69M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.69M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.81M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.81M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.46M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.46M USD 3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.00K USD 3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.00K USD 3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-52.00K USD 3 Qtrs
Effect of exchange rate changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-52.00K USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.45M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.45M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.07M USD 3 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.07M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.82M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.82M 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 $31.75M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.75M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.75M 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 $16.30M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.82M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.82M 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 $31.75M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.75M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.75M 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 $16.30M USD Point-in-time
Interest payments, net of amounts capitalized InterestPaidNet $545.00K USD 3 Qtrs
Interest payments, net of amounts capitalized InterestPaidNet $545.00K USD 3 Qtrs
Interest payments, net of amounts capitalized InterestPaidNet $569.00K USD 3 Qtrs
Interest payments, net of amounts capitalized InterestPaidNet $569.00K USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaid $2.28M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaid $2.28M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaid $9.64M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaid $9.64M USD 3 Qtrs
Capital expenditures accrued, but not paid CapitalExpendituresIncurredButNotYetPaid $1.44M USD 3 Qtrs
Capital expenditures accrued, but not paid CapitalExpendituresIncurredButNotYetPaid $1.44M USD 3 Qtrs
Capital expenditures accrued, but not paid CapitalExpendituresIncurredButNotYetPaid $1.47M USD 3 Qtrs
Capital expenditures accrued, but not paid CapitalExpendituresIncurredButNotYetPaid $1.47M USD 3 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 $1.96M USD Point-in-time
Cash dividends declared and accrued, but not paid DividendsPayableCurrentAndNoncurrent $1.86M USD Point-in-time
Cash dividends declared and accrued, but not paid DividendsPayableCurrentAndNoncurrent $1.86M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $196.04M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $196.04M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.95M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.95M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $167.09M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $167.09M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $177.08M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $177.08M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.35M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.35M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.97M USD Point-in-time
Total, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.97M USD Point-in-time
Net Income Attributable to Oil-Dri NetIncomeLoss $30.90M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $30.90M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $17.63M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $17.63M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $7.78M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $7.78M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $8.54M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $8.54M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-68.00K USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-68.00K USD 3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $7.78M USD 1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $7.78M USD 1 Quarter
Net Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $30.90M USD 3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $30.90M USD 3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $17.56M USD 3 Qtrs
Net Income, Including Portion Attributable to Noncontrolling Interest ProfitLoss $17.56M 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 $8.49M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.67M USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.67M USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.81M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.81M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-35.00K USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-35.00K USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-50.00K USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-50.00K USD 3 Qtrs
Dividends Declared DividendsCommonStockCash $5.88M USD 3 Qtrs
Dividends Declared DividendsCommonStockCash $5.88M USD 3 Qtrs
Dividends Declared DividendsCommonStockCash $1.87M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $1.87M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $5.59M USD 3 Qtrs
Dividends Declared DividendsCommonStockCash $5.59M USD 3 Qtrs
Dividends Declared DividendsCommonStockCash $1.95M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $1.95M USD 1 Quarter
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod $2.69M USD 3 Qtrs
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod $2.69M USD 3 Qtrs
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod $225.00K USD 3 Qtrs
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod $225.00K USD 3 Qtrs
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod $115.00K USD 1 Quarter
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod $115.00K USD 1 Quarter
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of Treasury Stock TreasuryStockValueAcquiredCostMethod - 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
Net issuance of stock under long-term incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Net issuance of stock under long-term incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Net issuance of stock under long-term incentive plans StockIssuedDuringPeriodValueShareBasedCompensation - 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 3 Qtrs
Net issuance of stock under long-term incentive plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.24M USD 1 Quarter
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.24M USD 1 Quarter
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 3 Qtrs
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 3 Qtrs
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 3 Qtrs
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 3 Qtrs
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $692.00K USD 1 Quarter
Amortization of Restricted Stock AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $692.00K USD 1 Quarter
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $196.04M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $196.04M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.95M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $202.95M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $167.09M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $167.09M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $177.08M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $177.08M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.35M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $150.35M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.97M USD Point-in-time
Total, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.97M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income Attributable to Oil-Dri NetIncomeLoss $30.90M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $30.90M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $17.63M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $17.63M USD 3 Qtrs
Net Income Attributable to Oil-Dri NetIncomeLoss $7.78M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $7.78M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $8.54M USD 1 Quarter
Net Income Attributable to Oil-Dri NetIncomeLoss $8.54M USD 1 Quarter
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.96M USD 1 Quarter
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.96M USD 1 Quarter
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $64.00K USD 3 Qtrs
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $64.00K USD 3 Qtrs
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $21.00K USD 1 Quarter
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $21.00K USD 1 Quarter
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.95M USD 3 Qtrs
Pension and postretirement (expenses) benefits (net of tax) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.95M USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-151.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-151.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-280.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-280.00K USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.67M USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.67M USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.81M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.81M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-35.00K USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-35.00K USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-50.00K USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-50.00K USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $11.34M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $11.34M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $7.74M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $7.74M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $30.85M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $30.85M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $20.30M USD 3 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $20.30M USD 3 Qtrs

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

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