10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-044686 |
| Period End Date | 20250731 |
| Filing Date | 20251009 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | odc-20250731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.46M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,493 and $934 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$62.17M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,493 and $934 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$62.17M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,493 and $934 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$69.37M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,493 and $934 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$69.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$54.24M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$54.24M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$51.59M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$51.59M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$5.96M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$5.96M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$147.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$147.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$177.38M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$177.38M | USD | Point-in-time |
| Land |
Land
|
$13.55M | USD | Point-in-time |
| Land |
Land
|
$13.55M | USD | Point-in-time |
| Land |
Land
|
$13.55M | USD | Point-in-time |
| Land |
Land
|
$13.55M | 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 |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$43.53M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$43.53M | 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
|
$205.68M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$205.68M | 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
|
$22.52M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$22.52M | USD | Point-in-time |
| Vehicles |
PropertyPlantAndEquipmentOther
|
$24.62M | USD | Point-in-time |
| Vehicles |
PropertyPlantAndEquipmentOther
|
$24.62M | USD | Point-in-time |
| Vehicles |
PropertyPlantAndEquipmentOther
|
$25.90M | USD | Point-in-time |
| Vehicles |
PropertyPlantAndEquipmentOther
|
$25.90M | 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
|
$25.15M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$25.15M | 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
|
$10.89M | USD | Point-in-time |
| Mining assets |
MiningPropertiesMineralRightsAndReclamationAsset
|
$10.89M | 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
|
$8.86M | USD | Point-in-time |
| Capital Parts |
CapitalParts
|
$8.86M | 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
|
$206.38M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$206.38M | 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 |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$149.70M | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$149.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.02M | USD | Point-in-time |
| Trademarks, trade names and patents, net of accumulated amortization of $693 and $625 in 2025 and 2024, respectively |
TrademarksTradeNamesAndPatents
|
$6.66M | USD | Point-in-time |
| Trademarks, trade names and patents, net of accumulated amortization of $693 and $625 in 2025 and 2024, respectively |
TrademarksTradeNamesAndPatents
|
$6.66M | USD | Point-in-time |
| Trademarks, trade names and patents, net of accumulated amortization of $693 and $625 in 2025 and 2024, respectively |
TrademarksTradeNamesAndPatents
|
$6.60M | USD | Point-in-time |
| Trademarks, trade names and patents, net of accumulated amortization of $693 and $625 in 2025 and 2024, respectively |
TrademarksTradeNamesAndPatents
|
$6.60M | USD | Point-in-time |
| Customer list, net of accumulated amortization of $9,278 and $8,149 in 2025 and 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$20.04M | USD | Point-in-time |
| Customer list, net of accumulated amortization of $9,278 and $8,149 in 2025 and 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$20.04M | USD | Point-in-time |
| Customer list, net of accumulated amortization of $9,278 and $8,149 in 2025 and 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$18.91M | USD | Point-in-time |
| Customer list, net of accumulated amortization of $9,278 and $8,149 in 2025 and 2024, respectively |
FiniteLivedIntangibleAssetsNet
|
$18.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.29M | 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
|
$14.22M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.22M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.55M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$7.55M | 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
|
$64.59M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$64.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$354.61M | USD | Point-in-time |
| Total Assets |
Assets
|
$354.61M | USD | Point-in-time |
| Total Assets |
Assets
|
$391.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$391.68M | 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
|
$15.01M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$15.01M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$16.81M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$16.81M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.44M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.44M | 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
|
$4.07M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$44.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$44.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$44.86M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$44.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$66.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$69.19M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$69.19M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs of $183 and $226 in 2025 and 2024, respectively |
SeniorLongTermNotes
|
$49.77M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs of $183 and $226 in 2025 and 2024, respectively |
SeniorLongTermNotes
|
$49.77M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs of $183 and $226 in 2025 and 2024, respectively |
SeniorLongTermNotes
|
$38.82M | USD | Point-in-time |
| Long-term debt, net of unamortized debt issuance costs of $183 and $226 in 2025 and 2024, respectively |
SeniorLongTermNotes
|
$38.82M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.67M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.67M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.78M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$5.78M | 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
|
$11.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.54M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.54M | 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
|
$63.43M | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$63.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$144.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$144.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$132.62M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$132.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$60.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$60.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$66.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$66.14M | 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
|
$277.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.50M | 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
|
$969.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$969.00K | USD | Point-in-time |
| Less treasury stock, at cost (4,902,881 Common and 380,628 Class B shares in 2025 and 4,867,880 Common and 362,649 Class B shares in 2024) |
TreasuryStockValue
|
$84.44M | USD | Point-in-time |
| Less treasury stock, at cost (4,902,881 Common and 380,628 Class B shares in 2025 and 4,867,880 Common and 362,649 Class B shares in 2024) |
TreasuryStockValue
|
$84.44M | USD | Point-in-time |
| Less treasury stock, at cost (4,902,881 Common and 380,628 Class B shares in 2025 and 4,867,880 Common and 362,649 Class B shares in 2024) |
TreasuryStockValue
|
$87.54M | USD | Point-in-time |
| Less treasury stock, at cost (4,902,881 Common and 380,628 Class B shares in 2025 and 4,867,880 Common and 362,649 Class B shares in 2024) |
TreasuryStockValue
|
$87.54M | 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
|
$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
|
$259.06M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.06M | 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
|
$391.68M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$391.68M | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$413.02M | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$413.02M | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$437.59M | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$437.59M | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$485.57M | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$485.57M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$309.79M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$309.79M | 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
|
$342.49M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$342.49M | 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 |
| Gross Profit |
GrossProfit
|
$143.08M | USD | Annual |
| Gross Profit |
GrossProfit
|
$143.08M | 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 |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$74.86M | USD | Annual |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$74.86M | 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 |
| Income from Operations |
OperatingIncomeLoss
|
$68.22M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$68.22M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$465.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$465.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$873.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$873.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$698.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$698.00K | 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 |
| Interest expense |
InterestExpenseDebt
|
$2.43M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$2.43M | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.65M | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.65M | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | 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 |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-522.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-522.00K | 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 |
| Other, net |
OtherNonoperatingIncomeExpense
|
$249.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$249.00K | 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 |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-2.01M | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-2.01M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.68M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.68M | 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
|
$66.21M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.21M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$5.20M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$5.20M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$10.22M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$10.22M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$12.21M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$12.21M | 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 income |
ProfitLoss
|
$54.00M | USD | Annual |
| Net income |
ProfitLoss
|
$54.00M | 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 Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
- | 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 Income Attributable to Oil-Dri |
NetIncomeLoss
|
$54.00M | USD | Annual |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$54.00M | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | Annual |
Cash Flow Statement
284 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 |
| Net Income |
ProfitLoss
|
$54.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$54.00M | 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 |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.04M | USD | Annual |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$934.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$934.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.49M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.49M | USD | Point-in-time |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$3.15M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$3.15M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$4.82M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$4.82M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$5.37M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$5.37M | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
$4.65M | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
$4.65M | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | USD | Annual |
| Loss on pension termination |
DefinedBenefitPlanSettlementsBenefitObligation
|
- | 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
|
$693.00K | USD | Point-in-time |
| Trademarks and patents accumulated amortization |
TrademarksTradeNamesAndPatentsAccumulatedAmortization
|
$693.00K | USD | Point-in-time |
| Deferred income tax expense (provision) |
DeferredIncomeTaxesAndTaxCredits
|
$-4.43M | USD | Annual |
| Deferred income tax expense (provision) |
DeferredIncomeTaxesAndTaxCredits
|
$-4.43M | USD | Annual |
| Deferred income tax expense (provision) |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | Annual |
| Deferred income tax expense (provision) |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | Annual |
| Deferred income tax expense (provision) |
DeferredIncomeTaxesAndTaxCredits
|
$240.00K | USD | Annual |
| Deferred income tax expense (provision) |
DeferredIncomeTaxesAndTaxCredits
|
$240.00K | USD | Annual |
| Customer list accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.15M | USD | Point-in-time |
| Customer list accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$8.15M | USD | Point-in-time |
| Customer list accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$9.28M | USD | Point-in-time |
| Customer list accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$9.28M | 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 |
| Unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$183.00K | USD | Point-in-time |
| Unamortized debt issuance costs |
DeferredFinanceCostsNoncurrentNet
|
$183.00K | USD | Point-in-time |
| Net increase (decrease) to provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$284.00K | USD | Annual |
| Net increase (decrease) to provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$284.00K | USD | Annual |
| Net increase (decrease) to provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$-153.00K | USD | Annual |
| Net increase (decrease) to provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$-153.00K | USD | Annual |
| Net increase (decrease) to provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$559.00K | USD | Annual |
| Net increase (decrease) to provision for bad debts and cash discounts |
ProvisionForDoubtfulAccounts
|
$559.00K | USD | Annual |
| 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 |
| Loss on impairment of patent applications |
ImpairmentOfIntangibleAssetsFinitelived
|
$49.00K | USD | Annual |
| Loss on impairment of patent applications |
ImpairmentOfIntangibleAssetsFinitelived
|
$49.00K | 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 |
| Accretion for asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$190.00K | USD | Annual |
| Accretion for asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$190.00K | USD | Annual |
| (Gain) Loss on the disposals of property, plant and equipment |
LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment
|
$1.04M | USD | Annual |
| (Gain) Loss on the disposals of property, plant and equipment |
LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment
|
$1.04M | USD | Annual |
| (Gain) Loss on the disposals of property, plant and equipment |
LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment
|
$314.00K | USD | Annual |
| (Gain) Loss on the disposals of property, plant and equipment |
LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment
|
$314.00K | USD | Annual |
| (Gain) Loss on the disposals of property, plant and equipment |
LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment
|
$-31.00K | USD | Annual |
| (Gain) Loss on the disposals of property, plant and equipment |
LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment
|
$-31.00K | 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.79M | 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 |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.34M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.34M | 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 |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-191.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-191.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-510.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-510.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$115.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$115.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.00K | 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 |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$926.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$926.00K | 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 |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.38M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.38M | 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 |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$110.00K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$110.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.36M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.36M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.72M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.72M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.51M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.51M | 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 |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.19M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.19M | 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 |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.18M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.18M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.37M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.37M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.56M | 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 |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | 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 business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$115.00K | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$115.00K | 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 |
| Acquisition of equity in Agromex |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Acquisition of equity in Agromex |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.57M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.57M | 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
|
$-32.53M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.53M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$20.00M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$20.00M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfSeniorDebt
|
$1.00M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfSeniorDebt
|
$1.00M | USD | Annual |
| 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
|
$11.00M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfSeniorDebt
|
$11.00M | 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 |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.43M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.43M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.39M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.39M | 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 |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.35M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.35M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.52M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.52M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.33M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.33M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.74M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.74M | 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 |
| 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
|
$64.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$64.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.46M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.46M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.27M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.27M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.98M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.98M | USD | Annual |
| 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
|
$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
|
$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, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.46M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.46M | 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
|
$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
|
$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, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.46M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.46M | 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
|
- | 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 |
| 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 |
| (Decrease) increase to restricted cash |
ChangeInRestrictedCash
|
- | USD | Annual |
| (Decrease) increase to restricted cash |
ChangeInRestrictedCash
|
- | USD | Annual |
| (Decrease) increase to restricted cash |
ChangeInRestrictedCash
|
$1.00M | USD | Annual |
| (Decrease) increase to restricted cash |
ChangeInRestrictedCash
|
$1.00M | USD | Annual |
| (Decrease) increase to restricted cash |
ChangeInRestrictedCash
|
$-885.00K | USD | Annual |
| (Decrease) increase to restricted cash |
ChangeInRestrictedCash
|
$-885.00K | USD | Annual |
| Final settlement of acquisition of Ultra Pet |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Final settlement of acquisition of Ultra Pet |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Final settlement of acquisition of Ultra Pet |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Final settlement of acquisition of Ultra Pet |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| 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 |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$1.70M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$1.70M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$-7.37M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$-7.37M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$-10.01M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$-10.01M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$-12.60M | USD | Annual |
| Income tax payments |
IncomeTaxesPaidNet
|
$-12.60M | USD | Annual |
| Change in capital expenditures in accounts payable |
ChangeInCapitalExpendituresInAccountsPayable
|
$326.00K | USD | Annual |
| Change in capital expenditures in accounts payable |
ChangeInCapitalExpendituresInAccountsPayable
|
$326.00K | USD | Annual |
| Change in capital expenditures in accounts payable |
ChangeInCapitalExpendituresInAccountsPayable
|
$458.00K | USD | Annual |
| Change in capital expenditures in accounts payable |
ChangeInCapitalExpendituresInAccountsPayable
|
$458.00K | USD | Annual |
| Change in capital expenditures in accounts payable |
ChangeInCapitalExpendituresInAccountsPayable
|
$876.00K | USD | Annual |
| Change in capital expenditures in accounts payable |
ChangeInCapitalExpendituresInAccountsPayable
|
$876.00K | USD | Annual |
| Change in capital expenditures in accrued expenses |
ChangeInCapitalExpendituresInAccruedExpenses
|
$357.00K | USD | Annual |
| Change in capital expenditures in accrued expenses |
ChangeInCapitalExpendituresInAccruedExpenses
|
$357.00K | USD | Annual |
| Change in capital expenditures in accrued expenses |
ChangeInCapitalExpendituresInAccruedExpenses
|
$3.38M | USD | Annual |
| Change in capital expenditures in accrued expenses |
ChangeInCapitalExpendituresInAccruedExpenses
|
$3.38M | USD | Annual |
| Change in capital expenditures in accrued expenses |
ChangeInCapitalExpendituresInAccruedExpenses
|
$-1.55M | USD | Annual |
| Change in capital expenditures in accrued expenses |
ChangeInCapitalExpendituresInAccruedExpenses
|
$-1.55M | 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 |
| Cash dividends declared and accrued, but not paid |
DividendsPayableCurrentAndNoncurrent
|
$2.44M | USD | Point-in-time |
| Cash dividends declared and accrued, but not paid |
DividendsPayableCurrentAndNoncurrent
|
$2.44M | USD | Point-in-time |
| Increase in reclamation asset and liability |
AssetRetirementObligationRevisionOfEstimate
|
$522.00K | USD | Annual |
| Increase in reclamation asset and liability |
AssetRetirementObligationRevisionOfEstimate
|
$522.00K | USD | Annual |
| Increase in reclamation asset and liability |
AssetRetirementObligationRevisionOfEstimate
|
$79.00K | USD | Annual |
| Increase in reclamation asset and liability |
AssetRetirementObligationRevisionOfEstimate
|
$79.00K | USD | Annual |
| Increase in reclamation asset and liability |
AssetRetirementObligationRevisionOfEstimate
|
$926.00K | USD | Annual |
| Increase in reclamation asset and liability |
AssetRetirementObligationRevisionOfEstimate
|
$926.00K | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$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
|
$259.06M | USD | Point-in-time |
| Total, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.06M | 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 |
ProfitLoss
|
$54.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$54.00M | 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 Income Attributable to Oil-Dri |
NetIncomeLoss
|
$54.00M | USD | Annual |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$54.00M | 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 Loss Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
- | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.93M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.93M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | 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 |
| Dividends Declared |
DividendsCommonStockCash
|
$8.74M | USD | Annual |
| Dividends Declared |
DividendsCommonStockCash
|
$8.74M | USD | Annual |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$1.08M | USD | Annual |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$1.08M | 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
|
$2.35M | USD | Annual |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$2.35M | 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 |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Net issuance of stock under long-term incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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 |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.37M | USD | Annual |
| Amortization of Restricted Stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.37M | 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
|
$150.35M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$150.35M | 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
|
$210.59M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.59M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.06M | USD | Point-in-time |
| Total, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.06M | USD | Point-in-time |
Comprehensive Income
30 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 |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$54.00M | USD | Annual |
| Net Income Attributable to Oil-Dri |
NetIncomeLoss
|
$54.00M | 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 |
| 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
|
$-129.00K | USD | Annual |
| Pension and postretirement benefits (net of tax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-129.00K | 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 |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$71.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$71.00K | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.93M | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.93M | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Annual |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | 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 |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$54.20M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$54.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.