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10-K Filing

Oil-Dri Corp of America CIK: 74046 FY 2025
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
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.

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