$ODC
Oil-Dri Corp of America

2016 Q1 Form 10-Q Financial Statement

#000007404616000069 Filed on March 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $65.37M $64.64M
YoY Change 1.12% -6.73%
Cost Of Revenue $46.31M $49.41M
YoY Change -6.28% -5.73%
Gross Profit $19.06M $15.23M
YoY Change 25.14% -9.83%
Gross Profit Margin 29.16% 23.56%
Selling, General & Admin $13.66M $10.95M
YoY Change 24.74% -1.86%
% of Gross Profit 71.67% 71.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.970M $3.020M
YoY Change -1.66% 14.83%
% of Gross Profit 15.58% 19.83%
Operating Expenses $13.66M $10.95M
YoY Change 24.74% -1.86%
Operating Profit $5.400M $4.281M
YoY Change 26.14% -25.34%
Interest Expense -$250.0K -$310.0K
YoY Change -19.35% -18.42%
% of Operating Profit -4.63% -7.24%
Other Income/Expense, Net -$331.0K -$395.0K
YoY Change -16.2% 93.63%
Pretax Income $5.069M $3.886M
YoY Change 30.44% -29.73%
Income Tax $1.248M $1.089M
% Of Pretax Income 24.62% 28.02%
Net Earnings $3.821M $2.797M
YoY Change 36.61% -34.66%
Net Earnings / Revenue 5.85% 4.33%
Basic Earnings Per Share
Diluted Earnings Per Share $0.53 $0.39
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.096M shares 7.030M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.90M $13.70M
YoY Change 110.95% -28.65%
Cash & Equivalents $13.83M $12.76M
Short-Term Investments $15.10M $900.0K
Other Short-Term Assets $10.20M $7.400M
YoY Change 37.84% -28.85%
Inventory $22.95M $23.66M
Prepaid Expenses $3.885M $2.221M
Receivables $30.70M $32.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.72M $77.03M
YoY Change 20.37% -13.79%
LONG-TERM ASSETS
Property, Plant & Equipment $79.45M $79.70M
YoY Change -0.32% 15.58%
Goodwill $9.034M $9.034M
YoY Change 0.0% 5.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.041M $6.864M
YoY Change -11.99% 24.03%
Total Long-Term Assets $26.89M $27.58M
YoY Change -2.53% 7.97%
TOTAL ASSETS
Total Short-Term Assets $92.72M $77.03M
Total Long-Term Assets $26.89M $27.58M
Total Assets $199.1M $184.3M
YoY Change 8.0% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.700M $6.200M
YoY Change 24.19% -19.48%
Accrued Expenses $2.326M $2.750M
YoY Change -15.42% 10.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.500M
YoY Change -11.43% 0.0%
Total Short-Term Liabilities $32.15M $27.72M
YoY Change 16.0% -4.83%
LONG-TERM LIABILITIES
Long-Term Debt $12.30M $15.40M
YoY Change -20.13% -18.52%
Other Long-Term Liabilities $3.200M $2.026M
YoY Change 57.95% 0.25%
Total Long-Term Liabilities $48.83M $49.67M
YoY Change -1.69% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.15M $27.72M
Total Long-Term Liabilities $48.83M $49.67M
Total Liabilities $80.98M $77.39M
YoY Change 4.65% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings $148.5M $138.3M
YoY Change 7.35% 0.66%
Common Stock $33.46M $33.47M
YoY Change -0.02% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.85M $55.45M
YoY Change 0.71% 0.19%
Treasury Stock Shares
Shareholders Equity $118.1M $106.9M
YoY Change
Total Liabilities & Shareholders Equity $199.1M $184.3M
YoY Change 8.0% 0.25%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $3.821M $2.797M
YoY Change 36.61% -34.66%
Depreciation, Depletion And Amortization $2.970M $3.020M
YoY Change -1.66% 14.83%
Cash From Operating Activities $8.530M $8.860M
YoY Change -3.72% 190.49%
INVESTING ACTIVITIES
Capital Expenditures -$3.030M -$4.200M
YoY Change -27.86% 61.54%
Acquisitions
YoY Change
Other Investing Activities -$11.45M $1.060M
YoY Change -1180.19% -121.54%
Cash From Investing Activities -$14.48M -$3.140M
YoY Change 361.15% -58.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.270M -1.300M
YoY Change -2.31% 4.0%
NET CHANGE
Cash From Operating Activities 8.530M 8.860M
Cash From Investing Activities -14.48M -3.140M
Cash From Financing Activities -1.270M -1.300M
Net Change In Cash -7.220M 4.420M
YoY Change -263.35% -177.41%
FREE CASH FLOW
Cash From Operating Activities $8.530M $8.860M
Capital Expenditures -$3.030M -$4.200M
Free Cash Flow $11.56M $13.06M
YoY Change -11.49% 131.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 odc Customerlistaccumulatedamortization
Customerlistaccumulatedamortization
2094000 USD
CY2016Q1 odc Customerlistaccumulatedamortization
Customerlistaccumulatedamortization
2777000 USD
CY2015Q3 odc Customerlistnet
Customerlistnet
5691000 USD
CY2016Q1 odc Customerlistnet
Customerlistnet
5008000 USD
CY2015Q3 odc Deferredfinancecostaccumulatedamortization
Deferredfinancecostaccumulatedamortization
133000 USD
CY2016Q1 odc Deferredfinancecostaccumulatedamortization
Deferredfinancecostaccumulatedamortization
147000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
-1232000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
-201000 USD
CY2015Q3 odc Packaging Inventory
PackagingInventory
4735000 USD
CY2016Q1 odc Packaging Inventory
PackagingInventory
4844000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-01-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000074046
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OIL DRI CORP OF AMERICA
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
2626000 USD
odc Cash Dividends Declared And Treasury Stock Issuances
CashDividendsDeclaredAndTreasuryStockIssuances
2846000 USD
CY2015Q1 odc Corporate Expenses
CorporateExpenses
4424000 USD
odc Corporate Expenses
CorporateExpenses
9021000 USD
CY2016Q1 odc Corporate Expenses
CorporateExpenses
6471000 USD
odc Corporate Expenses
CorporateExpenses
13266000 USD
CY2015Q3 odc Trademarksandpatentsaccumulated Amortization
TrademarksandpatentsaccumulatedAmortization
301000 USD
CY2016Q1 odc Trademarksandpatentsaccumulated Amortization
TrademarksandpatentsaccumulatedAmortization
313000 USD
CY2015Q3 odc Trademarksandpatentsnet
Trademarksandpatentsnet
818000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
104000 USD
CY2016Q1 odc Trademarksandpatentsnet
Trademarksandpatentsnet
879000 USD
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7428000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7704000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1874000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2326000 USD
CY2015Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2721000 USD
CY2016Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2441000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129929000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133597000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8975000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8667000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-270000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-420000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9245000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9087000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32632000 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
33460000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5690000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
7807000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
761000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
883000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
820000 USD
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
364000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
727000 USD
CY2015Q3 us-gaap Assets
Assets
190031000 USD
CY2016Q1 us-gaap Assets
Assets
199055000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
82643000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
92720000 USD
CY2015Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
27733000 USD
CY2016Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
26886000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1020000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
924000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16230000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12763000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20138000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13827000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3467000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6311000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2538000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4558000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3812000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9402000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
49410000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
101685000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
46305000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
93447000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9518000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9622000 USD
CY2015Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
146000 USD
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
132000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
166000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
189000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2468000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2468000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6031000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
5792000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5936000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5914000 USD
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1376000 USD
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
1407000 USD
CY2015Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1313000 USD
CY2016Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1407000 USD
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
33000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6245000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8662000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
55000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
55000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1226000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
726000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
476000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
659000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
829000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1016000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-118000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-202000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
9034000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
9034000 USD
CY2015Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
15233000 USD
us-gaap Gross Profit
GrossProfit
29002000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
19062000 USD
us-gaap Gross Profit
GrossProfit
39715000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3886000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6751000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5069000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12609000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1089000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1834000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1248000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3365000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1431000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-521000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-867000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3295000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
357000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-822000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1674000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1205000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
118000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
172000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
980000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
519000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
554000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1628000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2671000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-129000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
376000 USD
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
307000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
689000 USD
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
252000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
511000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12117000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13139000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
21369000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
22949000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
521000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
380000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
79503000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
80984000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
190031000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
199055000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
28888000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
32154000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
50615000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
48830000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
105000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6092000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5949000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7967000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17446000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10607000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17051000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-395000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-690000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-331000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-567000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1225000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
185000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4281000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7441000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13176000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6013000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6041000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-150000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-352000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-437000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-139000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-150000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-259000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-359000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-93000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-192000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-130000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-308000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
189000 USD
CY2015Q3 us-gaap Other Inventory
OtherInventory
4517000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2401000 USD
CY2016Q1 us-gaap Other Inventory
OtherInventory
4966000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5761000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6531000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2251000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3200000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65000 USD
CY2015Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3813000 USD
CY2016Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3791000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2623000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2783000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4795000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
700000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14125000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23429000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23675000 USD
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1199000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3885000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
96000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
108000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
249000 USD
us-gaap Profit Loss
ProfitLoss
4917000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
2797000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
3821000 USD
us-gaap Profit Loss
ProfitLoss
9244000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209584000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213046000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79655000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79449000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
173000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
31466000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
30708000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-308000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3484000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136039000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138330000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142095000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
148493000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64643000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
130687000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65367000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133162000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10952000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21561000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13662000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26539000 USD
CY2015Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
15417000 USD
CY2016Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
12333000 USD
CY2015Q3 us-gaap Senior Notes Current
SeniorNotesCurrent
3483000 USD
CY2016Q1 us-gaap Senior Notes Current
SeniorNotesCurrent
3083000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
656000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
638000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
2190000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
15092000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
110528000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
118071000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
55987000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
55845000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7030000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7023000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7096000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7074000 shares

Files In Submission

Name View Source Status
0000074046-16-000069-index-headers.html Edgar Link pending
0000074046-16-000069-index.html Edgar Link pending
0000074046-16-000069.txt Edgar Link pending
0000074046-16-000069-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
odc-20160131.xml Edgar Link completed
odc-20160131.xsd Edgar Link pending
odc-20160131_cal.xml Edgar Link unprocessable
odc-20160131_def.xml Edgar Link unprocessable
odc-20160131_lab.xml Edgar Link unprocessable
odc-20160131_pre.xml Edgar Link unprocessable
odc10-q01312016.htm Edgar Link pending
odcex1101312016.htm Edgar Link pending
odcex3101312016.htm Edgar Link pending
odcex3201312016.htm Edgar Link pending
odcex9501312016.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending