10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000074046-24-000061`
Period End Date	20240731
Filing Date	20241010
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	odc-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 68 Cash Flow Statement 184 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
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`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Accounts receivable, less allowance of $934 and $1,087 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, less allowance of $934 and $1,087 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$62.17M	USD	Point-in-time
Accounts receivable, less allowance of $934 and $1,087 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$59.29M	USD	Point-in-time
Accounts receivable, less allowance of $934 and $1,087 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$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`	$54.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$7.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$7.27M	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`	$147.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Land	`Land`	$13.55M	USD	Point-in-time
Land	`Land`	$13.55M	USD	Point-in-time
Land	`Land`	$13.62M	USD	Point-in-time
Land	`Land`	$13.62M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$40.94M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$40.94M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$41.65M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$41.65M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$192.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$192.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$184.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$184.47M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$22.53M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$22.53M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$18.74M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$18.74M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$17.66M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$17.66M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$24.62M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$24.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.97M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.97M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.86M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.86M	USD	Point-in-time
Mining assets	`MiningPropertiesMineralRightsAndReclamationAsset`	$9.97M	USD	Point-in-time
Mining assets	`MiningPropertiesMineralRightsAndReclamationAsset`	$9.97M	USD	Point-in-time
Mining assets	`MiningPropertiesMineralRightsAndReclamationAsset`	$9.29M	USD	Point-in-time
Mining assets	`MiningPropertiesMineralRightsAndReclamationAsset`	$9.29M	USD	Point-in-time
Capital Parts	`CapitalParts`	$7.49M	USD	Point-in-time
Capital Parts	`CapitalParts`	$7.49M	USD	Point-in-time
Capital Parts	`CapitalParts`	$5.27M	USD	Point-in-time
Capital Parts	`CapitalParts`	$5.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.76M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$195.76M	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`	$120.87M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$120.87M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$137.80M	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$137.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.62M	USD	Point-in-time
Goodwill	`Goodwill`	$3.62M	USD	Point-in-time
Goodwill	`Goodwill`	$15.44M	USD	Point-in-time
Goodwill	`Goodwill`	$15.44M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $625 and $578 in 2024 and 2023, respectively	`TrademarksTradeNamesAndPatents`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $625 and $578 in 2024 and 2023, respectively	`TrademarksTradeNamesAndPatents`	$6.66M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $625 and $578 in 2024 and 2023, respectively	`TrademarksTradeNamesAndPatents`	$1.40M	USD	Point-in-time
Trademarks, trade names and patents, net of accumulated amortization of $625 and $578 in 2024 and 2023, respectively	`TrademarksTradeNamesAndPatents`	$1.40M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,149 and $7,763 in 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,149 and $7,763 in 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$20.04M	USD	Point-in-time
Customer list, net of accumulated amortization of $8,149 and $7,763 in 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$22.00K	USD	Point-in-time
Customer list, net of accumulated amortization of $8,149 and $7,763 in 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$22.00K	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`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.67M	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
Other	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$69.65M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$69.65M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$28.86M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$28.86M	USD	Point-in-time
Total Assets	`Assets`	$286.24M	USD	Point-in-time
Total Assets	`Assets`	$286.24M	USD	Point-in-time
Total Assets	`Assets`	$354.61M	USD	Point-in-time
Total Assets	`Assets`	$354.61M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
Current maturities of notes payable	`SeniorNotesCurrent`	$1.00M	USD	Point-in-time
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`	$17.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.01M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$15.01M	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`	$2.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.56M	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`	$44.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.02M	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`	$66.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.68M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $226 and $173 in 2024 and 2023, respectively	`SeniorLongTermNotes`	$30.83M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $226 and $173 in 2024 and 2023, respectively	`SeniorLongTermNotes`	$30.83M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $226 and $173 in 2024 and 2023, respectively	`SeniorLongTermNotes`	$49.77M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs of $226 and $173 in 2024 and 2023, respectively	`SeniorLongTermNotes`	$49.77M	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`	$5.67M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.39M	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`	$6.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$77.34M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$77.34M	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 Liabilities	`Liabilities`	$109.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$109.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$144.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$144.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$769.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$769.00K	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 (3,702,185 Common and 362,649 Class B shares in 2024 and 3,658,989 Common and 351,641 Class B shares in 2023)	`TreasuryStockValue`	$81.21M	USD	Point-in-time
Less treasury stock, at cost (3,702,185 Common and 362,649 Class B shares in 2024 and 3,658,989 Common and 351,641 Class B shares in 2023)	`TreasuryStockValue`	$81.21M	USD	Point-in-time
Less treasury stock, at cost (3,702,185 Common and 362,649 Class B shares in 2024 and 3,658,989 Common and 351,641 Class B shares in 2023)	`TreasuryStockValue`	$84.44M	USD	Point-in-time
Less treasury stock, at cost (3,702,185 Common and 362,649 Class B shares in 2024 and 3,658,989 Common and 351,641 Class B shares in 2023)	`TreasuryStockValue`	$84.44M	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`	$210.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$354.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$354.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$286.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$286.24M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.59M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.59M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.02M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.02M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$312.49M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$312.49M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$309.79M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$309.79M	USD	Annual
Gross Profit	`GrossProfit`	$103.23M	USD	Annual
Gross Profit	`GrossProfit`	$103.23M	USD	Annual
Gross Profit	`GrossProfit`	$125.09M	USD	Annual
Gross Profit	`GrossProfit`	$125.09M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$62.19M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$62.19M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$73.45M	USD	Annual
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$73.45M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$41.04M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$41.04M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$51.65M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$51.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$873.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$873.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$465.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$465.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.46M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.46M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.80M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.80M	USD	Annual
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.65M	USD	Annual
Loss on pension termination	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.65M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$105.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$105.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-628.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-628.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-816.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-816.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-435.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-6.36M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-6.36M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.99M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.99M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.65M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.65M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.68M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.68M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.22M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.22M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Net income	`ProfitLoss`	$29.48M	USD	Annual
Net income	`ProfitLoss`	$29.48M	USD	Annual
Net income	`ProfitLoss`	$39.43M	USD	Annual
Net income	`ProfitLoss`	$39.43M	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$39.43M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$39.43M	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$29.48M	USD	Annual
Net Income	`ProfitLoss`	$29.48M	USD	Annual
Net Income	`ProfitLoss`	$39.43M	USD	Annual
Net Income	`ProfitLoss`	$39.43M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.53M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.53M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.28M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.28M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.15M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.15M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.82M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.82M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	$4.65M	USD	Annual
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	$4.65M	USD	Annual
Trademarks and patents accumulated amortization	`TrademarksTradeNamesAndPatentsAccumulatedAmortization`	$625.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksTradeNamesAndPatentsAccumulatedAmortization`	$625.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksTradeNamesAndPatentsAccumulatedAmortization`	$578.00K	USD	Point-in-time
Trademarks and patents accumulated amortization	`TrademarksTradeNamesAndPatentsAccumulatedAmortization`	$578.00K	USD	Point-in-time
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	-	USD	Annual
Loss on pension termination	`DefinedBenefitPlanSettlementsBenefitObligation`	-	USD	Annual
Deferred income tax expense (provision)	`DeferredIncomeTaxesAndTaxCredits`	$-4.43M	USD	Annual
Deferred income tax expense (provision)	`DeferredIncomeTaxesAndTaxCredits`	$-4.43M	USD	Annual
Customer list accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Customer list accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Deferred income tax expense (provision)	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Deferred income tax expense (provision)	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	Annual
Customer list accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.76M	USD	Point-in-time
Customer list accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.76M	USD	Point-in-time
Net (decrease) increase to provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	Annual
Net (decrease) increase to provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	Annual
Net (decrease) increase to provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$284.00K	USD	Annual
Net (decrease) increase to provision for bad debts and cash discounts	`ProvisionForDoubtfulAccounts`	$284.00K	USD	Annual
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$173.00K	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$226.00K	USD	Point-in-time
Unamortized debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$226.00K	USD	Point-in-time
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$61.00K	USD	Annual
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	$61.00K	USD	Annual
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on impairment of patent applications	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accretion for asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$161.00K	USD	Annual
Accretion for asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$161.00K	USD	Annual
Accretion for asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$211.00K	USD	Annual
Accretion for asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$211.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Loss on the disposals of property, plant and equipment	`LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Loss on the disposals of property, plant and equipment	`LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment`	$314.00K	USD	Annual
Loss on the disposals of property, plant and equipment	`LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment`	$314.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$115.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$115.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-510.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-510.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.45M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-47.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-47.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.16M	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.28M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.28M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.89M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$20.89M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$49.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$49.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$60.31M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$60.31M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.37M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.30M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.30M	USD	Annual
Acquisition of equity in Agromex	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$269.00K	USD	Annual
Acquisition of equity in Agromex	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$269.00K	USD	Annual
Acquisition of equity in Agromex	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisition of equity in Agromex	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.12M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.12M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.57M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.57M	USD	Annual
Proceeds from long-term debt	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromNotesPayable`	$20.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromNotesPayable`	$20.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfSeniorDebt`	$1.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$90.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$90.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.43M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.78M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.78M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.52M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.52M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-223.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-223.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.27M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.27M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.48M	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`	$23.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	-	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash in prepaid expenses and other assets	`RestrictedCash`	$1.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.14M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.14M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.09M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.09M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$-10.01M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$-10.01M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$-7.37M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$-7.37M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.28M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.28M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Capital expenditures accrued, but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Cash dividends declared and accrued, but not paid	`DividendsPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	$210.59M	USD	Point-in-time
Total, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	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
Net Income	`ProfitLoss`	$29.48M	USD	Annual
Net Income	`ProfitLoss`	$29.48M	USD	Annual
Net Income	`ProfitLoss`	$39.43M	USD	Annual
Net Income	`ProfitLoss`	$39.43M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$39.43M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$39.43M	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.51M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.51M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.97M	USD	Annual
Dividends Declared	`DividendsCommonStockCash`	$7.97M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.78M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.78M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Net issuance of stock under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.15M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.15M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.82M	USD	Annual
Amortization of Restricted Stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.82M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$248.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$248.00K	USD	Annual
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`	$210.59M	USD	Point-in-time
Total, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$29.55M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$39.43M	USD	Annual
Net Income Attributable to Oil-Dri	`NetIncomeLoss`	$39.43M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.25M	USD	Annual
Pension and postretirement benefits (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.25M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.93M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.48M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.48M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.45M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.45M	USD	Annual

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